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
2076
– –
-3,376
2077
– –
-57
2078
– –
-52
2079
– –
0
2080
– –
-1,044
2081
– –
-65
2082
– –
-1,467
2083
– –
-228
2084
– –
-39
2085
– –
-16
2086
– –
-242
2087
– –
-3,404
2088
– –
-1,224
2089
– –
-2,170
2090
– –
-741
2091
– –
-413
2092
– –
-1,119
2093
– –
-73
2094
– –
-140
2095
– –
-135
2096
– –
-94
2097
– –
-3,146
2098
– –
-1,096
2099
– –
-974
2100
– –
-3
82 83
84
85 86