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
2076
– –
-1,831
2077
– –
-1,674
2078
– –
-2,227
2079
– –
-2,674
2080
– –
-85
2081
– –
-162
2082
– –
-23
2083
– –
-3,266
2084
– –
-359
2085
– –
-101
2086
– –
-1,388
2087
– –
-265
2088
– –
-1,724
2089
– –
-4,596
2090
– –
-39
2091
– –
-325
2092
– –
-2,406
2093
– –
-3,057
2094
– –
-97
2095
– –
-1,706
2096
– –
-851
2097
– –
-640
2098
– –
-115
2099
– –
-40
2100
– –
-977
82 83
84
85 86