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
101
$598K 0.15%
8,524
+551
102
$585K 0.15%
4,163
+590
103
$584K 0.15%
5,397
+10
104
$583K 0.15%
5,496
+409
105
$582K 0.15%
5,260
+280
106
$576K 0.15%
15,400
-5,005
107
$575K 0.15%
2,569
-488
108
$572K 0.15%
1,621
-763
109
$572K 0.15%
7,781
-3,617
110
$566K 0.15%
10,571
-1,392
111
$557K 0.14%
17,552
+733
112
$557K 0.14%
4,535
+1,408
113
$556K 0.14%
2,185
+313
114
$551K 0.14%
23,500
115
$547K 0.14%
10,328
+3,852
116
$542K 0.14%
9,698
+4,337
117
$538K 0.14%
5,905
+143
118
$537K 0.14%
3,120
-411
119
$534K 0.14%
11,490
+5,306
120
$527K 0.14%
9,527
+634
121
$522K 0.13%
6,947
-17
122
$520K 0.13%
2,361
+274
123
$518K 0.13%
8,860
+402
124
$507K 0.13%
8,031
+242
125
$506K 0.13%
2,711
+186
3 4
5
6 7