PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,344
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$3M
3
+$2.88M
4
OKE icon
Oneok
OKE
+$1.15M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.1M

Top Sells

1
+$6.68M
2
+$2.43M
3
+$2.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.66M
5
CLW icon
Clearwater Paper
CLW
+$1.07M

Sector Composition

1 Energy 11.05%
2 Technology 10.89%
3 Financials 7.52%
4 Consumer Discretionary 6.59%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-162
402
– –
-103
403
– –
-2,169
404
– –
-66
405
– –
-7
406
– –
-3
407
– –
-9
408
– –
-108
409
– –
-1,395
410
– –
-527
411
– –
-288
412
– –
-2,285
413
– –
-716
414
– –
-158
415
– –
-2,283
416
– –
-230
417
– –
-3
418
– –
-1,482
419
– –
-2,699
420
– –
-904
421
– –
-1,315
422
– –
-426
423
– –
-2,185
424
– –
-414
425
– –
-18
15 16
17
18 19