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
1876
– –
-886
1877
– –
-4,700
1878
– –
-524
1879
– –
-140
1880
– –
-213
1881
– –
-27
1882
– –
-818
1883
– –
-1,000
1884
– –
-9
1885
– –
-65
1886
– –
-3,744
1887
– –
-2,594
1888
– –
-3,442
1889
– –
-4,580
1890
– –
-135
1891
– –
-60
1892
– –
-1,284
1893
– –
-1,324
1894
– –
-106
1895
– –
-180
1896
– –
-26
1897
– –
-5
1898
– –
-969
1899
– –
-7,088
1900
– –
-684
74 75
76
77 78