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
176
$372K 0.1%
547
-156
177
$371K 0.1%
9,717
+184
178
$368K 0.09%
5,921
+440
179
$365K 0.09%
1,254
+147
180
$362K 0.09%
5,028
+147
181
$362K 0.09%
5,962
-219
182
$360K 0.09%
1,282
+91
183
$360K 0.09%
3,433
+240
184
$359K 0.09%
1,514
-340
185
$359K 0.09%
4,826
+459
186
$358K 0.09%
1,881
+161
187
$357K 0.09%
24,314
+1,142
188
$357K 0.09%
1,118
189
$356K 0.09%
1,159
+13
190
$350K 0.09%
5,244
-25
191
$348K 0.09%
10,839
+798
192
$344K 0.09%
1,240
-33
193
$339K 0.09%
16,996
+2,270
194
$338K 0.09%
2,497
-1,167
195
$338K 0.09%
1,579
+160
196
$337K 0.09%
1,031
+267
197
$337K 0.09%
16,214
+117
198
$335K 0.09%
1,401
+140
199
$335K 0.09%
1,602
+466
200
$333K 0.09%
11,363
6 7
8
9 10