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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
2201
– –
-4,495
2202
– –
-261
2203
– –
-3
2204
– –
-1,127
2205
– –
-210
2206
– –
-160
2207
– –
-38
2208
– –
-797
2209
– –
-274
2210
– –
-208
2211
– –
-3,570
2212
– –
-130
2213
– –
-30
2214
– –
-34
2215
– –
-40
2216
– –
-99
2217
– –
-12
2218
– –
-1,123
2219
– –
-6,251
2220
– –
-31
2221
– –
-131
2222
– –
-145
2223
– –
-14
2224
– –
-2,164
2225
– –
-865
87 88
89
90 91