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
1926
– –
-2,581
1927
– –
-53
1928
– –
-63
1929
– –
-56
1930
– –
-414
1931
– –
-2,614
1932
– –
-97
1933
– –
-109
1934
– –
-265
1935
– –
-192
1936
– –
-89
1937
– –
-50
1938
– –
-73
1939
– –
-4,070
1940
– –
-661
1941
– –
-669
1942
– –
-157
1943
– –
-49
1944
– –
-321
1945
– –
-266
1946
– –
-145
1947
– –
-132
1948
– –
-55
1949
– –
-50
1950
– –
-239
76 77
78
79 80