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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
1601
– –
-56
1602
– –
-71
1603
– –
-288
1604
– –
-102
1605
– –
-664
1606
– –
-2,225
1607
– –
-26
1608
– –
-1,100
1609
– –
-52
1610
– –
0
1611
– –
-1,044
1612
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-65
1613
– –
-14
1614
– –
-52
1615
– –
-576
1616
– –
-128
1617
– –
-71
1618
– –
-17
1619
– –
-6
1620
– –
-1,946
1621
– –
-158
1622
– –
-1,267
1623
– –
-18
1624
– –
-838
1625
– –
-1,467
63 64
65
66 67