PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
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
1901
– –
-18,239
1902
– –
-3,605
1903
– –
-461
1904
– –
-646
1905
– –
-973
1906
– –
-2,737
1907
– –
-1,607
1908
– –
-217
1909
– –
-255
1910
– –
-117
1911
– –
-278
1912
– –
-95
1913
– –
-1,189
1914
– –
-950
1915
– –
-89
1916
– –
-44
1917
– –
-243
1918
– –
-1,136
1919
– –
-3,355
1920
– –
-1,231
1921
– –
-1,990
1922
– –
-6,839
1923
– –
-13
1924
– –
-807
1925
– –
-3,340
75 76
77
78 79