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
1876
– –
-364
1877
– –
-29
1878
– –
-288
1879
– –
-212
1880
– –
-35
1881
– –
-108,914
1882
– –
-58
1883
– –
-134
1884
– –
-564
1885
– –
-1,094
1886
– –
-85
1887
– –
-392
1888
– –
-930
1889
– –
-15
1890
– –
-745
1891
– –
-889
1892
– –
-1,782
1893
– –
-474
1894
– –
-94
1895
– –
-1,515
1896
– –
-963
1897
– –
-63
1898
– –
-946
1899
– –
-2,432
1900
– –
-12
74 75
76
77 78