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
1426
– –
-30
1427
– –
-4,418
1428
– –
-53
1429
– –
-2,086
1430
– –
-8,884
1431
– –
-13
1432
– –
-98
1433
– –
-131
1434
– –
-477
1435
– –
-64
1436
– –
-189
1437
– –
-630
1438
– –
-1,549
1439
– –
-351
1440
– –
-15
1441
– –
-6,712
1442
– –
-83
1443
– –
-1,083
1444
– –
-24
1445
– –
-519
1446
– –
-10
1447
– –
-196
1448
– –
-1,165
1449
– –
-113
1450
– –
-165
56 57
58
59 60