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
1826
– –
-865
1827
– –
-101
1828
– –
-172
1829
– –
-628
1830
– –
-4,596
1831
– –
-39
1832
– –
-325
1833
– –
-2,406
1834
– –
-3,057
1835
– –
-97
1836
– –
-1,210
1837
– –
-41
1838
– –
-1,268
1839
– –
-1,706
1840
– –
-851
1841
– –
-640
1842
– –
-115
1843
– –
-116
1844
– –
-130
1845
– –
-486
1846
– –
-34
1847
– –
-147
1848
– –
-2,430
1849
– –
-7
1850
– –
-36
72 73
74
75 76