PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
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
2201
– –
-96
2202
– –
-2,257
2203
– –
-881
2204
– –
-460
2205
– –
-667
2206
– –
-32
2207
– –
-66
2208
– –
-149
2209
– –
-68
2210
– –
-219
2211
– –
-482
2212
– –
-1,112
2213
– –
-579
2214
– –
-369
2215
– –
-424
2216
– –
-980
2217
– –
-151
2218
– –
-107
2219
– –
-208
2220
– –
-783
2221
– –
-4,151
2222
– –
-644
2223
– –
-727
2224
– –
-364
2225
– –
-29
87 88
89
90 91