PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Fund
S&P 500
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
2051
– –
-571
2052
– –
-292
2053
– –
-99
2054
– –
-1,373
2055
– –
-9
2056
– –
-2,317
2057
– –
-29
2058
– –
-69
2059
– –
-169
2060
– –
-8
2061
– –
-478
2062
– –
-70
2063
– –
-300
2064
– –
-140
2065
– –
-499
2066
– –
-179
2067
– –
-400
2068
– –
-38
2069
– –
-212
2070
– –
-155
2071
– –
-30
2072
– –
-14
2073
– –
-68
2074
– –
-82
2075
– –
-107
81 82
83
84 85