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
1701
– –
-6
1702
– –
-135
1703
– –
-1,046
1704
– –
-5,401
1705
– –
-7
1706
– –
-1,057
1707
– –
-1,656
1708
– –
-5,726
1709
– –
-1,429
1710
– –
-52
1711
– –
-262
1712
– –
-253
1713
– –
-1,368
1714
– –
-2,514
1715
– –
-789
1716
– –
-938
1717
– –
-1,964
1718
– –
-94
1719
– –
-3,146
1720
– –
-1,096
1721
– –
-974
1722
– –
-2,252
1723
– –
-63
1724
– –
-253
1725
– –
-289
67 68
69
70 71