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
26
$2.81M 0.72%
12,552
+378
27
$2.78M 0.71%
26,960
+2,920
28
$2.71M 0.69%
19,155
-285
29
$2.66M 0.68%
6,708
+67
30
$2.45M 0.63%
43,904
+1,037
31
$2.29M 0.59%
9,306
+3,849
32
$2.23M 0.57%
9,184
+226
33
$2.21M 0.57%
14,519
+2,119
34
$2.15M 0.55%
13,093
+1,041
35
$2.12M 0.54%
9,507
+1,311
36
$2.11M 0.54%
5,931
+525
37
$2.09M 0.54%
20,160
+2,760
38
$2.08M 0.53%
40,408
-10,510
39
$2.03M 0.52%
98,185
+38,920
40
$1.99M 0.51%
7,790
+458
41
$1.97M 0.5%
6,438
+728
42
$1.91M 0.49%
41,656
-619
43
$1.9M 0.49%
10,293
+364
44
$1.86M 0.48%
4,672
-359
45
$1.85M 0.47%
17,007
-1,101
46
$1.77M 0.45%
80,856
+1,837
47
$1.73M 0.44%
4,659
+700
48
$1.65M 0.42%
37,601
-210
49
$1.58M 0.4%
24,646
+5,811
50
$1.54M 0.39%
11,360
-519
1
2
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