PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $760M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
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
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
1
$45M 11.53%
2,354,844
-349,669
2
$26.9M 6.91%
3,507,298
+2,200
3
$9.92M 2.54%
263,760
-28,500
4
$9.88M 2.53%
86,800
+71,408
5
$9.36M 2.4%
315,540
-33,776
6
$8.95M 2.3%
73,292
+6,521
7
$8.61M 2.21%
246,524
-47,466
8
$8.61M 2.21%
169,378
+59,083
9
$8.6M 2.21%
208,907
-10,120
10
$8.44M 2.16%
166,555
+22,760
11
$8.3M 2.13%
35,199
+3,171
12
$7.56M 1.94%
148,081
-39,583
13
$6.29M 1.61%
19,064
-40
14
$6.27M 1.61%
40,540
+3,700
15
$5.19M 1.33%
68,370
-3,510
16
$4.74M 1.22%
31,269
-655
17
$4.26M 1.09%
17,542
-2,970
18
$3.92M 1.01%
91,462
-10,183
19
$3.45M 0.89%
311,480
+10,602
20
$3.42M 0.88%
67,948
+2,261
21
$3.26M 0.84%
142,452
+11,549
22
$3.16M 0.81%
10,719
+1,148
23
$3.08M 0.79%
251,644
+234,958
24
$3.01M 0.77%
61,271
25
$2.85M 0.73%
13,462
+1,053
1
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