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
76
$826K 0.21%
4,140
+51
77
$822K 0.21%
2,146
+156
78
$821K 0.21%
3,784
+446
79
$818K 0.21%
15,670
+3,060
80
$814K 0.21%
20,833
+3,078
81
$813K 0.21%
7,279
+233
82
$777K 0.2%
4,569
+191
83
$776K 0.2%
3,347
+168
84
$774K 0.2%
1,027
+121
85
$761K 0.2%
3,059
-349
86
$759K 0.19%
16,360
+1,620
87
$756K 0.19%
24,000
88
$752K 0.19%
8,080
+413
89
$722K 0.19%
10,048
-125
90
$715K 0.18%
5,394
-773
91
$712K 0.18%
8,327
+1,374
92
$693K 0.18%
9,140
+815
93
$678K 0.17%
3,566
+178
94
$656K 0.17%
19,822
95
$646K 0.17%
8,886
+992
96
$645K 0.17%
7,919
+31
97
$640K 0.16%
3,220
98
$631K 0.16%
7,105
+328
99
$626K 0.16%
8,103
+984
100
$607K 0.16%
4,295
+456
2 3
4
5 6