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
1376
– –
-578
1377
– –
-975
1378
– –
-154
1379
– –
-1,001
1380
– –
-2,551
1381
– –
-407
1382
– –
-3
1383
– –
-1,043
1384
– –
-243
1385
– –
-147
1386
– –
-57
1387
– –
-310
1388
– –
-299
1389
– –
-69
1390
– –
-176
1391
– –
-31
1392
– –
-148
1393
– –
-40
1394
– –
-2,108
1395
– –
-26
1396
– –
-621
1397
– –
-1,543
1398
– –
-475
1399
– –
-50
1400
– –
-872
54 55
56
57 58