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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
2051
– –
-155
2052
– –
-131
2053
– –
-2,772
2054
– –
-2,505
2055
– –
-23
2056
– –
-82
2057
– –
-96
2058
– –
-1,938
2059
– –
-233
2060
– –
-144
2061
– –
-2,257
2062
– –
-881
2063
– –
-300
2064
– –
-834
2065
– –
-1,030
2066
– –
-1,521
2067
– –
-460
2068
– –
-667
2069
– –
-32
2070
– –
-66
2071
– –
-149
2072
– –
-68
2073
– –
-219
2074
– –
-482
2075
– –
-2,014
81 82
83
84 85