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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
2026
– –
-102
2027
– –
-90
2028
– –
-2
2029
– –
-64
2030
– –
-330
2031
– –
-374
2032
– –
-442
2033
– –
-2,201
2034
– –
-151
2035
– –
-232
2036
– –
-3,586
2037
– –
-14
2038
– –
-2,046
2039
– –
-213
2040
– –
-66
2041
– –
-256
2042
– –
-5
2043
– –
-3,351
2044
– –
-2,794
2045
– –
-212
2046
– –
-663
2047
– –
-54
2048
– –
-485
2049
– –
-118
2050
– –
-1,946
80 81
82
83 84