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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
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
– –
-184
2002
– –
-143
2003
– –
-605
2004
– –
-278
2005
– –
-40
2006
– –
-4,021
2007
– –
-32
2008
– –
-100
2009
– –
-3
2010
– –
-3,723
2011
– –
-586
2012
– –
-1,281
2013
– –
-24
2014
– –
-1,116
2015
– –
-682
2016
– –
-70
2017
– –
-671
2018
– –
-125
2019
– –
-427
2020
– –
-467
2021
– –
-353
2022
– –
-1,323
2023
– –
-1,336
2024
– –
-139
2025
– –
-156
79 80
81
82 83