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
1951
– –
-110
1952
– –
-2,385
1953
– –
-386
1954
– –
-102
1955
– –
-8
1956
– –
-372
1957
– –
-873
1958
– –
-2,651
1959
– –
-256
1960
– –
-99
1961
– –
-499
1962
– –
-179
1963
– –
-400
1964
– –
-38
1965
– –
-212
1966
– –
-14
1967
– –
-5,950
1968
– –
-604
1969
– –
-571
1970
– –
-642
1971
– –
-111
1972
– –
-74
1973
– –
-4,611
1974
– –
-5,129
1975
– –
-407
77 78
79
80 81