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
2101
– –
-161
2102
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-168
2103
– –
-2,139
2104
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-586
2105
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-127
2106
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-267
2107
– –
-5,226
2108
– –
-21
2109
– –
-3,639
2110
– –
-687
2111
– –
-12
2112
– –
-1,363
2113
– –
-139
2114
– –
-35
2115
– –
-653
2116
– –
-873
2117
– –
-487
2118
– –
-4
2119
– –
-2,238
2120
– –
0
2121
– –
-291
2122
– –
-587
2123
– –
-7,188
2124
– –
-2,639
2125
– –
-113
83 84
85
86 87