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
2001
– –
-2,165
2002
– –
-128
2003
– –
-1,086
2004
– –
-988
2005
– –
-191
2006
– –
-285
2007
– –
-34
2008
– –
-52
2009
– –
-157
2010
– –
-214
2011
– –
-509
2012
– –
-3
2013
– –
-111
2014
– –
-15
2015
– –
-745
2016
– –
-889
2017
– –
-1,398
2018
– –
-469
2019
– –
-1,782
2020
– –
-474
2021
– –
-693
2022
– –
-500
2023
– –
-1,109
2024
– –
-34
2025
– –
-1,025
79 80
81
82 83