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
451
– –
-56
452
– –
-832
453
– –
-33
454
– –
-512
455
– –
-288
456
– –
-851
457
– –
-1,679
458
– –
-9
459
– –
-481
460
– –
-96
461
– –
-3,893
462
– –
-415
463
– –
-92
464
– –
-41
465
– –
-347
466
– –
-24
467
– –
-81
468
– –
-268
469
– –
-338
470
– –
-62
471
– –
-3,491
472
– –
-1,044
473
– –
-129
474
– –
-917
475
– –
-1,549
17 18
19
20 21