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
1576
– –
-2,639
1577
– –
-113
1578
– –
-767
1579
– –
-1,280
1580
– –
-178
1581
– –
-41
1582
– –
-132
1583
– –
-1,249
1584
– –
-2,700
1585
– –
-489
1586
– –
-222
1587
– –
-1,727
1588
– –
-118
1589
– –
-931
1590
– –
-81
1591
– –
-88
1592
– –
-10
1593
– –
-8
1594
– –
-1,061
1595
– –
-1,101
1596
– –
-35
1597
– –
-287
1598
– –
-496
1599
– –
-326
1600
– –
-142
62 63
64
65 66