We are live on ! Find out more
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
1526
– –
-25
1527
– –
-138
1528
– –
-359
1529
– –
-102
1530
– –
-2,366
1531
– –
-2,423
1532
– –
-63
1533
– –
-806
1534
– –
-106
1535
– –
-44
1536
– –
-15
1537
– –
-233
1538
– –
-636
1539
– –
-60
1540
– –
-1,587
1541
– –
-1,064
1542
– –
-50
1543
– –
-1,375
1544
– –
-10
1545
– –
-362
1546
– –
-1,212
1547
– –
-5,168
1548
– –
-39
1549
– –
-1,433
1550
– –
-111
60 61
62
63 64