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
51
$1.51M 0.39%
12,794
+717
52
$1.47M 0.38%
110,040
+14,720
53
$1.46M 0.37%
13,493
+738
54
$1.45M 0.37%
28,120
+3,263
55
$1.41M 0.36%
36,432
+2,494
56
$1.41M 0.36%
2,277
+232
57
$1.39M 0.36%
11,147
+8,792
58
$1.32M 0.34%
5,992
-2,333
59
$1.26M 0.32%
2,652
-152
60
$1.24M 0.32%
2,716
-40
61
$1.23M 0.32%
22,818
+240
62
$1.22M 0.31%
10,179
+578
63
$1.22M 0.31%
4,409
+427
64
$1.1M 0.28%
6,902
+2,594
65
$1.06M 0.27%
20,208
+2,969
66
$1.06M 0.27%
18,215
+1,243
67
$1.05M 0.27%
5,558
+594
68
$956K 0.25%
8,090
+690
69
$933K 0.24%
8,902
+2,327
70
$901K 0.23%
19,902
-1,767
71
$893K 0.23%
4,218
+241
72
$892K 0.23%
3,934
-2
73
$892K 0.23%
6,711
+706
74
$862K 0.22%
23,792
-1,173
75
$839K 0.22%
5,333
-62
1 2
3
4 5