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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0.04% | 4,752 +555 | +13% | +$33.2K | |||
| $282K | 0.04% | 2,142 -151 | -7% | -$19.9K | |||
| $282K | 0.04% | 9,045 +264 | +3% | +$8.22K | |||
| $280K | 0.04% | 10,680 -141 | -1% | -$3.7K | |||
| $277K | 0.04% | 7,937 | New | +$277K | |||
| $274K | 0.04% | 4,315 +402 | +10% | +$25.5K | |||
| $272K | 0.04% | 10,709 +305 | +3% | +$7.75K | |||
| $271K | 0.04% | 2,069 +30 | +1% | +$3.92K | |||
| $269K | 0.04% | 851 +11 | +1% | +$3.48K | |||
| $269K | 0.04% | 1,834 +83 | +5% | +$12.2K | |||
| $269K | 0.04% | 30,721 +408 | +1% | +$3.57K | |||
| $268K | 0.04% | 1,101 -6 | -0.5% | -$1.46K | |||
| $268K | 0.04% | 2,787 +80 | +3% | +$7.7K | |||
| $265K | 0.04% | 8,611 -380 | -4% | -$11.7K | |||
| $263K | 0.04% | 2,597 +99 | +4% | +$10K | |||
| $263K | 0.04% | 2,405 | New | +$263K | |||
| $263K | 0.04% | 7,932 | New | +$263K | |||
| $262K | 0.04% | 598 +15 | +3% | +$6.57K | |||
| $261K | 0.04% | 2,316 +46 | +2% | +$5.19K | |||
| $259K | 0.04% | 1,567 +206 | +15% | +$34.1K | |||
| $258K | 0.04% | 7,790 +118 | +2% | +$3.91K | |||
| $257K | 0.04% | 25,654 +547 | +2% | +$5.49K | |||
| $256K | 0.04% | 2,443 +76 | +3% | +$7.96K | |||
| $254K | 0.04% | 1,111 +13 | +1% | +$2.98K | |||
| $252K | 0.04% | 1,408 -14 | -1% | -$2.51K |
