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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
1901
– –
-426
1902
– –
-376
1903
– –
-3
1904
– –
-1,562
1905
– –
-200
1906
– –
-14
1907
– –
-7,862
1908
– –
-8,177
1909
– –
-81
1910
– –
-1,241
1911
– –
-17
1912
– –
-2,826
1913
– –
-532
1914
– –
-14
1915
– –
-8,456
1916
– –
-47
1917
– –
-737
1918
– –
-89
1919
– –
-145
1920
– –
-2,165
1921
– –
-1,624
1922
– –
-3
1923
– –
-407
1924
– –
-128
1925
– –
-1,086
75 76
77
78 79