We are live on ! Find out more
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
2126
– –
-5,726
2127
– –
-1,429
2128
– –
-789
2129
– –
-938
2130
– –
-1,964
2131
– –
-94
2132
– –
-3,146
2133
– –
-1,096
2134
– –
-5,172
2135
– –
-54
2136
– –
-279
2137
– –
-578
2138
– –
-975
2139
– –
-154
2140
– –
-1,001
2141
– –
-2,551
2142
– –
-407
2143
– –
-3
2144
– –
-1,043
2145
– –
-147
2146
– –
-57
2147
– –
-310
2148
– –
-299
2149
– –
-176
2150
– –
-31
84 85
86
87 88