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
1901
– –
-1,005
1902
– –
-39
1903
– –
-34
1904
– –
-146
1905
– –
-516
1906
– –
-100
1907
– –
-186
1908
– –
-63
1909
– –
-155
1910
– –
-144
1911
– –
-301
1912
– –
-6
1913
– –
-16
1914
– –
-153
1915
– –
-327
1916
– –
-116
1917
– –
-94
1918
– –
-828
1919
– –
-2,099
1920
– –
-285
1921
– –
-6
1922
– –
-2,555
1923
– –
-351
1924
– –
-16,404
1925
– –
-537
75 76
77
78 79