PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Fund
S&P 500
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
– –
-231
1927
– –
-19
1928
– –
-385
1929
– –
-2,620
1930
– –
-98
1931
– –
-114
1932
– –
-614
1933
– –
-24
1934
– –
-424
1935
– –
-1,012
1936
– –
-749
1937
– –
-221
1938
– –
-9,557
1939
– –
-54
1940
– –
-17
1941
– –
-674
1942
– –
-26
1943
– –
-5,326
1944
– –
-2,040
1945
– –
-17
1946
– –
-1,098
1947
– –
-23
1948
– –
-316
1949
– –
-240
1950
– –
-1,026
76 77
78
79 80