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
901
– –
-106
902
– –
-44
903
– –
-15
904
– –
-233
905
– –
-50
906
– –
-1,375
907
– –
-10
908
– –
-362
909
– –
-1,212
910
– –
-5,168
911
– –
-39
912
– –
-544
913
– –
-244
914
– –
-1,433
915
– –
-111
916
– –
-54
917
– –
-8
918
– –
-418
919
– –
-113
920
– –
-1,213
921
– –
-1,385
922
– –
-12
923
– –
-19
924
– –
-130
925
– –
-9
35 36
37
38 39