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
1176
– –
-322
1177
– –
-15
1178
– –
-640
1179
– –
-128
1180
– –
-52
1181
– –
-6,915
1182
– –
-12
1183
– –
-46
1184
– –
-639
1185
– –
-355
1186
– –
-6,084
1187
– –
-1,454
1188
– –
-295
1189
– –
-1,137
1190
– –
-5,047
1191
– –
-18
1192
– –
-32
1193
– –
-45
1194
– –
-4,495
1195
– –
-261
1196
– –
-1,138
1197
– –
-2,420
1198
– –
-3
1199
– –
-1,127
1200
– –
-210
46 47
48
49 50