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
2101
– –
-913
2102
– –
-332
2103
– –
-2,252
2104
– –
-63
2105
– –
-253
2106
– –
-177
2107
– –
-6,468
2108
– –
-2,076
2109
– –
-2,094
2110
– –
-328
2111
– –
-615
2112
– –
-1
2113
– –
-54
2114
– –
-2,813
2115
– –
-279
2116
– –
-46
2117
– –
-81
2118
– –
-189
2119
– –
-6,915
2120
– –
-12
2121
– –
-1,008
2122
– –
-64
2123
– –
-46
2124
– –
-1,261
2125
– –
-718
83 84
85
86 87