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
1926
– –
-32
1927
– –
-635
1928
– –
-50
1929
– –
-73
1930
– –
-1,745
1931
– –
-280
1932
– –
-2
1933
– –
-7,616
1934
– –
-330
1935
– –
-5,916
1936
– –
-7
1937
– –
-3,048
1938
– –
-753
1939
– –
-113
1940
– –
-180
1941
– –
-170
1942
– –
-9,797
1943
– –
-496
1944
– –
-857
1945
– –
-796
1946
– –
-285
1947
– –
-1,649
1948
– –
-113
1949
– –
-489
1950
– –
-140
76 77
78
79 80