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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
1701
– –
-3
1702
– –
-15
1703
– –
-640
1704
– –
-128
1705
– –
-1,340
1706
– –
-1,862
1707
– –
-421
1708
– –
-155
1709
– –
-644
1710
– –
-727
1711
– –
-479
1712
– –
-35
1713
– –
-3
1714
– –
-1,669
1715
– –
-288
1716
– –
-108,914
1717
– –
-58
1718
– –
-134
1719
– –
-564
1720
– –
-1,094
1721
– –
-85
1722
– –
-536
1723
– –
-84
1724
– –
-2,419
1725
– –
-240
67 68
69
70 71