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
1976
– –
-128
1977
– –
-1,086
1978
– –
-988
1979
– –
-530
1980
– –
-426
1981
– –
-191
1982
– –
-285
1983
– –
-133
1984
– –
-448
1985
– –
-3,021
1986
– –
-163
1987
– –
-65
1988
– –
-127
1989
– –
-466
1990
– –
-34
1991
– –
-52
1992
– –
-157
1993
– –
-15
1994
– –
-181
1995
– –
-1,043
1996
– –
-214
1997
– –
-126
1998
– –
-421
1999
– –
-38
2000
– –
-421
78 79
80
81 82