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 | |
|---|---|---|---|---|---|---|---|
| $249K | 0.04% | 1,781 +45 | +3% | +$6.29K | |||
| $249K | 0.04% | 6,387 +31 | +0.5% | +$1.21K | |||
| $247K | 0.04% | 3,776 +15 | +0.4% | +$982 | |||
| $244K | 0.04% | 876 | New | +$244K | |||
| $243K | 0.04% | 2,184 | New | +$243K | |||
| $243K | 0.04% | 705 +20 | +3% | +$6.91K | |||
| $243K | 0.04% | 2,213 +4 | +0.2% | +$440 | |||
| $243K | 0.04% | 1,667 +49 | +3% | +$7.14K | |||
| $242K | 0.04% | 124 | New | +$242K | |||
| $242K | 0.04% | 951 +32 | +3% | +$8.13K | |||
| $241K | 0.04% | 7,772 | – | – | |||
| $240K | 0.04% | 511 | – | – | |||
| $238K | 0.04% | 4,908 +291 | +6% | +$14.1K | |||
| $238K | 0.04% | 1,489 +36 | +2% | +$5.76K | |||
| $236K | 0.04% | 915 -22 | -2% | -$5.68K | |||
| $236K | 0.04% | 33,016 -104 | -0.3% | -$744 | |||
| $235K | 0.04% | 1,556 -20 | -1% | -$3.02K | |||
| $233K | 0.04% | 2,444 +60 | +3% | +$5.73K | |||
| $233K | 0.04% | 5,956 -191 | -3% | -$7.47K | |||
| $232K | 0.03% | 4,276 -28 | -0.7% | -$1.52K | |||
| $231K | 0.03% | 1,308 +130 | +11% | +$22.9K | |||
| $231K | 0.03% | 2,250 | – | – | |||
| $230K | 0.03% | 5,974 -152 | -2% | -$5.85K | |||
| $229K | 0.03% | 10,449 +258 | +3% | +$5.66K | |||
| $229K | 0.03% | 3,588 | New | +$229K |
