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
2176
– –
-256
2177
– –
-54
2178
– –
-8
2179
– –
-823
2180
– –
-1,225
2181
– –
-485
2182
– –
-118
2183
– –
-35
2184
– –
-96
2185
– –
-1,938
2186
– –
-233
2187
– –
-144
2188
– –
-2,257
2189
– –
-881
2190
– –
-300
2191
– –
-834
2192
– –
-33
2193
– –
-26
2194
– –
-2,014
2195
– –
-40
2196
– –
-24
2197
– –
-330
2198
– –
-2,706
2199
– –
-133
2200
– –
-7,002
86 87
88
89 90