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
1801
– –
-12
1802
– –
-1,008
1803
– –
-64
1804
– –
-46
1805
– –
-639
1806
– –
-355
1807
– –
-1,261
1808
– –
-718
1809
– –
-1,426
1810
– –
-370
1811
– –
-6,084
1812
– –
-1,454
1813
– –
-295
1814
– –
-1,137
1815
– –
-5,047
1816
– –
-18
1817
– –
-4,495
1818
– –
-261
1819
– –
-2,420
1820
– –
-3
1821
– –
-1,127
1822
– –
-210
1823
– –
-98
1824
– –
-3,570
1825
– –
-736
71 72
73
74 75