PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
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
+$8.27M
2
+$3.08M
3
+$2.69M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.06M
5
OKE icon
Oneok
OKE
+$1.03M

Top Sells

1
+$8.87M
2
+$2.43M
3
+$2.22M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M
5
CLW icon
Clearwater Paper
CLW
+$1.14M

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
501
– –
-127
502
– –
-296
503
– –
-124
504
– –
-3,247
505
– –
-1,736
506
– –
-105
507
– –
-3,806
508
– –
-3,178
509
– –
-96
510
– –
-24
511
– –
-446
512
– –
-115
513
– –
-4
514
– –
-520
515
– –
-60
516
– –
-1,895
517
– –
-79
518
– –
-948
519
– –
-145
520
– –
-14
521
– –
-2,164
522
– –
-12
523
– –
-146
524
– –
-66
525
– –
-565
19 20
21
22 23