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
1201
– –
-160
1202
– –
-797
1203
– –
-274
1204
– –
-511
1205
– –
-697
1206
– –
-1,234
1207
– –
-19
1208
– –
-126
1209
– –
-393
1210
– –
-63
1211
– –
-146
1212
– –
-67
1213
– –
-1,342
1214
– –
-470
1215
– –
-74
1216
– –
-47
1217
– –
-530
1218
– –
-1,686
1219
– –
-3,149
1220
– –
-121
1221
– –
-1,951
1222
– –
-1,106
1223
– –
-51
1224
– –
-27
1225
– –
-200
47 48
49
50 51