PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
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
2051
– –
-65
2052
– –
-599
2053
– –
-7,420
2054
– –
-155
2055
– –
-91
2056
– –
-2,257
2057
– –
-419
2058
– –
-141
2059
– –
-2,590
2060
– –
-149
2061
– –
-192
2062
– –
-66
2063
– –
-46
2064
– –
-16
2065
– –
-220
2066
– –
-12
2067
– –
-49
2068
– –
-2,293
2069
– –
-651
2070
– –
-302
2071
– –
-159
2072
– –
-1,773
2073
– –
-3,184
2074
– –
-1,724
2075
– –
-2,465
81 82
83
84 85