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
1126
– –
-2,760
1127
– –
-592
1128
– –
-198
1129
– –
-21
1130
– –
-76
1131
– –
-21
1132
– –
-234
1133
– –
-288
1134
– –
-509
1135
– –
-203
1136
– –
-322
1137
– –
-3
1138
– –
-15
1139
– –
-640
1140
– –
-128
1141
– –
-1,340
1142
– –
-1,862
1143
– –
-727
1144
– –
-479
1145
– –
-35
1146
– –
-3
1147
– –
-1,669
1148
– –
-364
1149
– –
-29
1150
– –
-288
44 45
46
47 48