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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
1951
– –
-1,043
1952
– –
-214
1953
– –
-126
1954
– –
-697
1955
– –
-1,234
1956
– –
-261
1957
– –
-1,173
1958
– –
-870
1959
– –
-390
1960
– –
-104
1961
– –
-10
1962
– –
-633
1963
– –
-5,398
1964
– –
-16
1965
– –
-19
1966
– –
-126
1967
– –
-393
1968
– –
-146
1969
– –
-67
1970
– –
-1,342
1971
– –
-470
1972
– –
-74
1973
– –
-47
1974
– –
-530
1975
– –
-3,149
77 78
79
80 81