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
2026
– –
-2,660
2027
– –
-1,515
2028
– –
-963
2029
– –
-3,648
2030
– –
-382
2031
– –
-34
2032
– –
-73
2033
– –
-12
2034
– –
-695
2035
– –
-597
2036
– –
-75
2037
– –
-283
2038
– –
-87
2039
– –
-26
2040
– –
-43
2041
– –
-427
2042
– –
-29
2043
– –
-186
2044
– –
-2,847
2045
– –
-3
2046
– –
-581
2047
– –
-350
2048
– –
-1,102
2049
– –
-27
2050
– –
-29
80 81
82
83 84