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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
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
1876
– –
-1,146
1877
– –
-5,950
1878
– –
-74
1879
– –
-4,750
1880
– –
-5,129
1881
– –
-79
1882
– –
-1,518
1883
– –
-314
1884
– –
-74
1885
– –
-122
1886
– –
-6,160
1887
– –
-72
1888
– –
-89
1889
– –
-909
1890
– –
-25
1891
– –
-655
1892
– –
-106
1893
– –
-1,187
1894
– –
-52
1895
– –
-2,095
1896
– –
-1,578
1897
– –
-89
1898
– –
-1,774
1899
– –
-148
1900
– –
-2,880
74 75
76
77 78