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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
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
– –
-4,299
1402
– –
-984
1403
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-1,503
1404
– –
-666
1405
– –
-1,990
1406
– –
-6,839
1407
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-321
1408
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-21
1409
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-86
1410
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-284
1411
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-83
1412
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-378
1413
– –
-72
1414
– –
-72
1415
– –
-88
1416
– –
-13
1417
– –
-807
1418
– –
-3,340
1419
– –
-2,581
1420
– –
-53
1421
– –
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1422
– –
-56
1423
– –
-414
1424
– –
-2,614
1425
– –
-97
55 56
57
58 59