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
776
– –
-39
777
– –
-514
778
– –
-23
779
– –
-77
780
– –
-306
781
– –
-1,005
782
– –
-39
783
– –
-34
784
– –
-509
785
– –
-63
786
– –
-121
787
– –
-146
788
– –
-297
789
– –
-1,359
790
– –
-111
791
– –
-5,321
792
– –
-70
793
– –
-109
794
– –
-85
795
– –
-478
796
– –
-245
797
– –
-1,932
798
– –
-162
799
– –
-23
800
– –
-1,613
30 31
32
33 34