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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
2076
– –
-108
2077
– –
-125
2078
– –
-838
2079
– –
-68
2080
– –
-302
2081
– –
-571
2082
– –
-292
2083
– –
-1,402
2084
– –
-44
2085
– –
-650
2086
– –
-171
2087
– –
-603
2088
– –
-233
2089
– –
-24
2090
– –
-160
2091
– –
-1,023
2092
– –
-921
2093
– –
-25
2094
– –
-150
2095
– –
-388
2096
– –
-172
2097
– –
-175
2098
– –
-2,920
2099
– –
-197
2100
– –
-876
82 83
84
85 86