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
$210K0.03%1,264
+31
+3%
+$5.15K
$210K0.03%55 New
+$210K
$209K0.03%1,504
+53
+4%
+$7.36K
$208K0.03%37,769
+2,879
+8%
+$15.9K
$208K0.03%3,069 New
+$208K
$207K0.03%856 New
+$207K
$207K0.03%6,157
+29
+0.5%
+$974
$207K0.03%4,739
+69
+1%
+$3.01K
$206K0.03%1,978 New
+$206K
$206K0.03%1,410 New
+$206K
$204K0.03%2,350 New
+$204K
$204K0.03%684 New
+$204K
$203K0.03%2,319
+75
+3%
+$6.55K
$202K0.03%813 New
+$202K
$202K0.03%3,033
-989
-25%
-$65.7K
$200K0.03%2,481 New
+$200K
$189K0.03%15,777 New
+$189K
$167K0.03%16,271 New
+$167K
$166K0.03%11,530 ––
$148K0.02%12,446
+1,411
+13%
+$16.8K
$148K0.02%11,916 New
+$148K
$143K0.02%18,200 New
+$143K
$139K0.02%13,009
-2,544
-16%
-$27.3K
$130K0.02%14,938
+1,215
+9%
+$10.5K
$125K0.02%16,886
+683
+4%
+$5.06K
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