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
1826
– –
-74
1827
– –
-655
1828
– –
-2,095
1829
– –
-1,578
1830
– –
-3
1831
– –
-1,562
1832
– –
-200
1833
– –
-14
1834
– –
-2,065
1835
– –
-7,862
1836
– –
-8,177
1837
– –
-81
1838
– –
-1,241
1839
– –
-17
1840
– –
-2,826
1841
– –
-532
1842
– –
-14
1843
– –
-8,456
1844
– –
-47
1845
– –
-407
1846
– –
-128
1847
– –
-1,086
1848
– –
-988
1849
– –
-530
1850
– –
-198
72 73
74
75 76