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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
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
– –
-988
1927
– –
-530
1928
– –
-426
1929
– –
-191
1930
– –
-285
1931
– –
-43
1932
– –
-188
1933
– –
-263
1934
– –
-2,760
1935
– –
-592
1936
– –
-198
1937
– –
-21
1938
– –
-76
1939
– –
-448
1940
– –
-3,021
1941
– –
-163
1942
– –
-65
1943
– –
-127
1944
– –
-466
1945
– –
-34
1946
– –
-52
1947
– –
-157
1948
– –
-15
1949
– –
-181
1950
– –
-288
76 77
78
79 80