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
1501
– –
-179
1502
– –
-400
1503
– –
-38
1504
– –
-212
1505
– –
-155
1506
– –
-30
1507
– –
-419
1508
– –
-54
1509
– –
-238
1510
– –
-662
1511
– –
-64
1512
– –
-426
1513
– –
-14
1514
– –
-68
1515
– –
-862
1516
– –
-82
1517
– –
-107
1518
– –
-5,697
1519
– –
-1,385
1520
– –
-85
1521
– –
-1,588
1522
– –
-29
1523
– –
-25
1524
– –
-48
1525
– –
-37
59 60
61
62 63