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
2126
– –
-1,426
2127
– –
-370
2128
– –
-6,084
2129
– –
-1,454
2130
– –
-295
2131
– –
-1,137
2132
– –
-5,047
2133
– –
-18
2134
– –
-32
2135
– –
-45
2136
– –
-4,495
2137
– –
-261
2138
– –
-2,420
2139
– –
-3
2140
– –
-1,127
2141
– –
-210
2142
– –
-160
2143
– –
-38
2144
– –
-797
2145
– –
-274
2146
– –
-208
2147
– –
-14
2148
– –
-19
2149
– –
-126
2150
– –
-754
84 85
86
87 88