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
2001
– –
-155
2002
– –
-644
2003
– –
-787
2004
– –
-858
2005
– –
-369
2006
– –
-1,316
2007
– –
-392
2008
– –
-930
2009
– –
-111
2010
– –
-15
2011
– –
-745
2012
– –
-889
2013
– –
-807
2014
– –
-1
2015
– –
-30
2016
– –
-4
2017
– –
-469
2018
– –
-1,782
2019
– –
-474
2020
– –
-98
2021
– –
-25
2022
– –
-539
2023
– –
-54
2024
– –
-44
2025
– –
-52
79 80
81
82 83