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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
1801
– –
-114
1802
– –
-614
1803
– –
-24
1804
– –
-1,400
1805
– –
-1,500
1806
– –
-122
1807
– –
-424
1808
– –
-1,012
1809
– –
-749
1810
– –
-82
1811
– –
-518
1812
– –
-1,231
1813
– –
-106
1814
– –
-6,524
1815
– –
-221
1816
– –
-9,557
1817
– –
-54
1818
– –
-17
1819
– –
-26
1820
– –
-5,326
1821
– –
-2,040
1822
– –
-2,342
1823
– –
-3,418
1824
– –
-1,383
1825
– –
-8
71 72
73
74 75