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
1251
– –
-316
1252
– –
-240
1253
– –
-1,086
1254
– –
-1,026
1255
– –
-4
1256
– –
-77
1257
– –
-220
1258
– –
-7,521
1259
– –
-3,376
1260
– –
-54
1261
– –
-78
1262
– –
-24
1263
– –
-244
1264
– –
-762
1265
– –
-226
1266
– –
-35
1267
– –
-468
1268
– –
-631
1269
– –
-1,398
1270
– –
-57
1271
– –
-424
1272
– –
-1,127
1273
– –
-715
1274
– –
-757
1275
– –
-2,898
49 50
51
52 53