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
1426
– –
-1,044
1427
– –
-98
1428
– –
-3,570
1429
– –
-697
1430
– –
-1,234
1431
– –
-261
1432
– –
-1,173
1433
– –
-870
1434
– –
-390
1435
– –
-104
1436
– –
-10
1437
– –
-633
1438
– –
-762
1439
– –
-1,683
1440
– –
-1,781
1441
– –
-165
1442
– –
-1,417
1443
– –
-647
1444
– –
-225
1445
– –
-10,479
1446
– –
-105
1447
– –
-46
1448
– –
-491
1449
– –
-1,004
1450
– –
-2,717
56 57
58
59 60