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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
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
1001
– –
-948
1002
– –
-12
1003
– –
-2,285
1004
– –
-171
1005
– –
-10
1006
– –
-101
1007
– –
-90
1008
– –
-16
1009
– –
-511
1010
– –
-428
1011
– –
-3,124
1012
– –
-47
1013
– –
-40
1014
– –
-1,225
1015
– –
-163
1016
– –
-12
1017
– –
-793
1018
– –
-226
1019
– –
-9
1020
– –
-291
1021
– –
-451
1022
– –
-1,252
1023
– –
-540
1024
– –
-44
1025
– –
-2,110
39 40
41
42 43