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
126
$505K 0.13%
1,801
+485
127
$499K 0.13%
8,675
+240
128
$492K 0.13%
7,017
+685
129
$492K 0.13%
3,683
+491
130
$484K 0.12%
9,779
+1,252
131
$481K 0.12%
2,385
+575
132
$480K 0.12%
2,739
-90
133
$472K 0.12%
25,866
+2,535
134
$464K 0.12%
37,978
-3,976
135
$459K 0.12%
44,843
-3,158
136
$448K 0.11%
11,520
+728
137
$447K 0.11%
11,534
+1,792
138
$447K 0.11%
3,509
+909
139
$443K 0.11%
8,652
+1,297
140
$442K 0.11%
300
-8
141
$440K 0.11%
879
+179
142
$438K 0.11%
8,806
+2,436
143
$438K 0.11%
6,789
+1,757
144
$437K 0.11%
8,194
-491
145
$437K 0.11%
6,674
+695
146
$437K 0.11%
2,715
+190
147
$436K 0.11%
1,180
+16
148
$434K 0.11%
2,237
-46
149
$433K 0.11%
186
+31
150
$430K 0.11%
3,933
+410
4 5
6
7 8