PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
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
1976
– –
-5
1977
– –
-30
1978
– –
-81
1979
– –
-7
1980
– –
-762
1981
– –
-1,683
1982
– –
-1,781
1983
– –
-165
1984
– –
-1,417
1985
– –
-647
1986
– –
-225
1987
– –
-489
1988
– –
-12
1989
– –
-120
1990
– –
-107
1991
– –
-18
1992
– –
-44
1993
– –
-340
1994
– –
-347
1995
– –
-143
1996
– –
-8,324
1997
– –
-10,479
1998
– –
-105
1999
– –
-46
2000
– –
-416
78 79
80
81 82