PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
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
+$8.13M
2
+$3M
3
+$2.88M
4
OKE icon
Oneok
OKE
+$1.15M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.1M

Top Sells

1
+$6.68M
2
+$2.43M
3
+$2.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.66M
5
CLW icon
Clearwater Paper
CLW
+$1.07M

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
– –
-25
1702
– –
-63
1703
– –
-1,535
1704
– –
-4
1705
– –
-635
1706
– –
-153
1707
– –
-327
1708
– –
-116
1709
– –
-2,099
1710
– –
-1,837
1711
– –
-2,555
1712
– –
-351
1713
– –
-16,404
1714
– –
-537
1715
– –
-32
1716
– –
-5,904
1717
– –
-89
1718
– –
-290
1719
– –
-657
1720
– –
-2,490
1721
– –
-1,430
1722
– –
-564
1723
– –
-635
1724
– –
-29
1725
– –
-31
67 68
69
70 71