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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
1101
– –
-2,945
1102
– –
-1,785
1103
– –
-5,181
1104
– –
-207
1105
– –
-6
1106
– –
-140
1107
– –
-2,274
1108
– –
-8
1109
– –
-155
1110
– –
-12
1111
– –
-3
1112
– –
-9
1113
– –
-108
1114
– –
-1,395
1115
– –
-288
1116
– –
-2,285
1117
– –
-716
1118
– –
-2,283
1119
– –
-1,315
1120
– –
-426
1121
– –
-1,449
1122
– –
-17
1123
– –
-2,116
1124
– –
-4
1125
– –
-86
43 44
45
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