PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM $665M
AUM
$665M
AUM Growth
-$319K (-0.1%)
Cap. Flow
+$27M
Cap. Flow % of AUM
4.06%
Top 10 Holdings %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
| 1 | Energy | 11.87% |
| 2 | Technology | 10.59% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Healthcare | 4.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $310K | 0.05% | 489 +14 | +3% | +$8.88K | |||
| $310K | 0.05% | 234 +12 | +5% | +$15.9K | |||
| $309K | 0.05% | 3,751 +62 | +2% | +$5.1K | |||
| $308K | 0.05% | 1,178 +78 | +7% | +$20.4K | |||
| $307K | 0.05% | 4,335 +323 | +8% | +$22.9K | |||
| $305K | 0.05% | 928 +42 | +5% | +$13.8K | |||
| $305K | 0.05% | 3,508 +218 | +7% | +$19K | |||
| $304K | 0.05% | 3,277 -3,354 | -51% | -$311K | |||
| $302K | 0.05% | 11,519 +327 | +3% | +$8.58K | |||
| $302K | 0.05% | 4,047 +685 | +20% | +$51.2K | |||
| $301K | 0.05% | 1,269 -397 | -24% | -$94K | |||
| $301K | 0.05% | 1,549 +397 | +34% | +$77K | |||
| $300K | 0.05% | 1,259 +43 | +4% | +$10.2K | |||
| $299K | 0.04% | 5,700 | – | – | |||
| $295K | 0.04% | 6,990 +151 | +2% | +$6.38K | |||
| $293K | 0.04% | 1,403 -36 | -3% | -$7.53K | |||
| $293K | 0.04% | 2,636 +26 | +1% | +$2.89K | |||
| $293K | 0.04% | 8,769 +166 | +2% | +$5.54K | |||
| $292K | 0.04% | 14,393 | New | +$292K | |||
| $290K | 0.04% | 1,657 +132 | +9% | +$23.1K | |||
| $289K | 0.04% | 490 +36 | +8% | +$21.2K | |||
| $289K | 0.04% | 541 | – | – | |||
| $287K | 0.04% | 32,199 +94 | +0.3% | +$838 | |||
| $287K | 0.04% | 9,302 | New | +$287K | |||
| $285K | 0.04% | 3,087 | – | – |
