PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Fund
S&P 500
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
2201
– –
-295
2202
– –
-1,137
2203
– –
-5,047
2204
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-18
2205
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-32
2206
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-45
2207
– –
-4,495
2208
– –
-261
2209
– –
-2,420
2210
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-3
2211
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-1,127
2212
– –
-2,139
2213
– –
-5,226
2214
– –
-873
2215
– –
-487
2216
– –
-4
2217
– –
-2,238
2218
– –
0
2219
– –
-291
2220
– –
-587
2221
– –
-2,700
2222
– –
-489
2223
– –
-222
2224
– –
-1,727
2225
– –
-88
87 88
89
90 91