PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $665M
AUM
$665M
AUM Growth
-$319K
Cap. Flow
+$27M
Cap. Flow %
4.06%
Top 10 Hldgs %
52.29%
Holding
429
New
39
Increased
261
Reduced
74
Closed
30

Top Buys

1
$7.51M
2
$4.18M
3
$1.02M
4
$1.02M
5
$714K

Top Sells

1
$3.3M
2
$1.9M
3
$1.38M
4
$868K
5
$463K

Sector Composition

1Energy11.87%
2Technology10.59%
3Financials6.52%
4Consumer Discretionary4.18%
5Healthcare4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$106M15.95%4,151,858
+294,026
+8%
+$7.51M
$67.9M10.21%3,654,665
-177,592
-5%
-$3.3M
$65.8M9.89%1,614,291
+102,520
+7%
+$4.18M
$23.6M3.54%461,424
+12,756
+3%
+$651K
$19.8M2.97%773,305
+40,010
+5%
+$1.02M
$18.3M2.75%82,391
+4,571
+6%
+$1.02M
$13.7M2.06%170,783
-468
-0.3%
-$37.6K
$12.7M1.91%33,873
+943
+3%
+$354K
$10.6M1.6%97,985
+4,342
+5%
+$471K
$9.36M1.41%142,377
+237
+0.2%
+$15.6K
$8.94M1.34%151,641
+8,064
+6%
+$475K
$8.62M1.3%45,311
+982
+2%
+$187K
$8.56M1.29%198,516
+5,376
+3%
+$232K
$6.38M0.96%11,061
+562
+5%
+$324K
$6.07M0.91%161,804
+6,344
+4%
+$238K
$5.77M0.87%10,308
+523
+5%
+$293K
$5.24M0.79%52,446
+3,054
+6%
+$305K
$5.23M0.79%9,818
+988
+11%
+$526K
$4.92M0.74%26,166
+68
+0.3%
+$12.8K
$4.67M0.7%57,185
-23,234
-29%
-$1.9M
$4.5M0.68%8,004
-353
-4%
-$198K
$4.49M0.68%97,560
+4,265
+5%
+$196K
$4.45M0.67%28,746
+807
+3%
+$125K
$4.42M0.66%17,052
+2,216
+15%
+$574K
$4.33M0.65%43,805
-1,543
-3%
-$153K
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