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
2051
– –
-2,807
2052
– –
-231
2053
– –
-78
2054
– –
-19
2055
– –
-901
2056
– –
-64
2057
– –
-1,508
2058
– –
-2,620
2059
– –
-98
2060
– –
-114
2061
– –
-614
2062
– –
-24
2063
– –
-54
2064
– –
-1,383
2065
– –
-17
2066
– –
-1,098
2067
– –
-23
2068
– –
-2,887
2069
– –
-1,820
2070
– –
-1,086
2071
– –
-1,026
2072
– –
-4
2073
– –
-77
2074
– –
-220
2075
– –
-7,521
81 82
83
84 85