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
201
$332K 0.09%
2,406
+107
202
$332K 0.09%
5,570
+1,430
203
$329K 0.08%
1,159
+420
204
$322K 0.08%
3,647
+868
205
$322K 0.08%
9,556
+1,894
206
$321K 0.08%
4,133
+5
207
$321K 0.08%
3,532
+540
208
$321K 0.08%
10,545
-2,501
209
$318K 0.08%
15,000
+145
210
$317K 0.08%
19,000
+5,357
211
$317K 0.08%
4,792
+739
212
$312K 0.08%
18,151
-991
213
$311K 0.08%
1,159
+88
214
$303K 0.08%
961
+3
215
$300K 0.08%
1,082
+52
216
$299K 0.08%
1,299
+275
217
$299K 0.08%
747
-35
218
$299K 0.08%
41,227
+1,436
219
$295K 0.08%
1,971
+313
220
$295K 0.08%
4,609
+2,348
221
$291K 0.07%
2,863
-118
222
$289K 0.07%
5,307
-252
223
$287K 0.07%
15,842
-946
224
$287K 0.07%
8,095
+4,880
225
$286K 0.07%
6,288
+502
7 8
9
10 11