PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Fund
S&P 500
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
1726
– –
-664
1727
– –
-2,225
1728
– –
-26
1729
– –
-1,100
1730
– –
-52
1731
– –
0
1732
– –
-1,044
1733
– –
-65
1734
– –
-128
1735
– –
-71
1736
– –
-17
1737
– –
-6
1738
– –
-1,946
1739
– –
-158
1740
– –
-1,267
1741
– –
-1,467
1742
– –
-265
1743
– –
-696
1744
– –
-46
1745
– –
-515
1746
– –
-629
1747
– –
-1,227
1748
– –
-9
1749
– –
-185
1750
– –
-1,399
68 69
70
71 72