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
$349K0.05%27,685
+367
+1%
+$4.63K
$345K0.05%22,958
-3
-0%
-$45
$343K0.05%421
-1
-0.2%
-$814
$342K0.05%2,234
+154
+7%
+$23.6K
$337K0.05%110,221
-339
-0.3%
-$1.04K
$337K0.05%6,306 New
+$337K
$336K0.05%10,968
+1,380
+14%
+$42.3K
$333K0.05%1,932
+119
+7%
+$20.5K
$331K0.05%1,501
+205
+16%
+$45.3K
$330K0.05%4,861
+379
+8%
+$25.7K
$328K0.05%3,616
+3
+0.1%
+$272
$327K0.05%5,368
+854
+19%
+$52.1K
$325K0.05%748
+42
+6%
+$18.3K
$324K0.05%3,371
+246
+8%
+$23.7K
$324K0.05%17,190
-310
-2%
-$5.84K
$324K0.05%2,953
+192
+7%
+$21.1K
$322K0.05%2,529
+101
+4%
+$12.8K
$318K0.05%24,081
-2,663
-10%
-$35.1K
$316K0.05%17,306
-761
-4%
-$13.9K
$316K0.05%1,235
-35
-3%
-$8.94K
$315K0.05%1,388
+70
+5%
+$15.9K
$314K0.05%1,293
-1
-0.1%
-$242
$313K0.05%1,026
+19
+2%
+$5.8K
$313K0.05%1,229
+20
+2%
+$5.09K
$312K0.05%1,517
-17
-1%
-$3.49K
1 8910111218