PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Fund
S&P 500
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
– –
-131
1977
– –
-987
1978
– –
-21
1979
– –
-527
1980
– –
-699
1981
– –
-92
1982
– –
-2,097
1983
– –
-1,389
1984
– –
-221
1985
– –
-53
1986
– –
-431
1987
– –
-336
1988
– –
-2,142
1989
– –
-740
1990
– –
-278
1991
– –
-40
1992
– –
-4,021
1993
– –
-32
1994
– –
-100
1995
– –
-3
1996
– –
-3,723
1997
– –
-3,025
1998
– –
-1,281
1999
– –
-24
2000
– –
-2,709
78 79
80
81 82