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
1401
– –
-299
1402
– –
-69
1403
– –
-176
1404
– –
-31
1405
– –
-148
1406
– –
-40
1407
– –
-2,108
1408
– –
-51
1409
– –
-295
1410
– –
-621
1411
– –
-1,543
1412
– –
-475
1413
– –
-638
1414
– –
-50
1415
– –
-872
1416
– –
-662
1417
– –
-15
1418
– –
-118
1419
– –
-117
1420
– –
-8
1421
– –
-390
1422
– –
-62
1423
– –
-77
1424
– –
-126
1425
– –
-600
55 56
57
58 59