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
1801
– –
-3,108
1802
– –
-112
1803
– –
-8,745
1804
– –
-5,904
1805
– –
-65
1806
– –
-270
1807
– –
-255
1808
– –
-2,634
1809
– –
-53
1810
– –
-76
1811
– –
-61
1812
– –
-8
1813
– –
-45
1814
– –
-132
1815
– –
-635
1816
– –
-61
1817
– –
-3,097
1818
– –
-313
1819
– –
-211
1820
– –
-2,630
1821
– –
-436
1822
– –
-78
1823
– –
-408
1824
– –
-11
1825
– –
-37
71 72
73
74 75