PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
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
1076
– –
-69
1077
– –
-169
1078
– –
-8
1079
– –
-478
1080
– –
-736
1081
– –
-105
1082
– –
-1,847
1083
– –
-912
1084
– –
-458
1085
– –
-12
1086
– –
-855
1087
– –
-1,698
1088
– –
-499
1089
– –
-179
1090
– –
-400
1091
– –
-38
1092
– –
-212
1093
– –
-155
1094
– –
-176
1095
– –
-30
1096
– –
-419
1097
– –
-54
1098
– –
-116
1099
– –
-238
1100
– –
-662
42 43
44
45 46