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
151
$425K 0.11%
1,137
+218
152
$425K 0.11%
2,144
+9
153
$424K 0.11%
17,373
+6,113
154
$423K 0.11%
1,178
+152
155
$423K 0.11%
3,885
156
$421K 0.11%
5,566
+70
157
$414K 0.11%
17,800
+7,500
158
$414K 0.11%
7,105
+3,648
159
$410K 0.11%
1,163
+34
160
$408K 0.1%
23,000
+5,000
161
$407K 0.1%
6,692
-170
162
$406K 0.1%
66,891
-23,697
163
$405K 0.1%
350
+26
164
$403K 0.1%
4,458
+235
165
$402K 0.1%
3,302
+361
166
$397K 0.1%
5,546
+472
167
$395K 0.1%
41,443
+250
168
$391K 0.1%
6,004
-758
169
$389K 0.1%
28,204
+62
170
$386K 0.1%
3,985
-27
171
$384K 0.1%
1,895
-27
172
$384K 0.1%
1,560
-69
173
$380K 0.1%
6,416
+31
174
$379K 0.1%
1,261
-18
175
$377K 0.1%
9,094
+1,270
5 6
7
8 9