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
2251
– –
-23
2252
– –
-526
2253
– –
-288
2254
– –
-233
2255
– –
-296
2256
– –
-93
2257
– –
-1,297
2258
– –
-977
2259
– –
-507
2260
– –
-98
2261
– –
-2,266
2262
– –
-250
2263
– –
-150
2264
– –
-275
2265
– –
-100
2266
– –
-185
2267
– –
-35
2268
– –
-1,225
2269
– –
-27
2270
– –
-896
2271
– –
-50
2272
– –
-40
2273
– –
-201
2274
– –
-110
2275
– –
-2,163
89 90
91
92 93