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 | |
|---|---|---|---|---|---|---|---|
| $115K | 0.02% | 10,986 | New | +$115K | |||
| $114K | 0.02% | 20,400 +245 | +1% | +$1.37K | |||
| $107K | 0.02% | 17,165 +57 | +0.3% | +$355 | |||
| $107K | 0.02% | 12,125 +1,768 | +17% | +$15.5K | |||
| $106K | 0.02% | 14,323 | – | – | |||
| $105K | 0.02% | 20,257 | – | – | |||
| $102K | 0.02% | 16,949 +599 | +4% | +$3.61K | |||
| $96.9K | 0.01% | 12,914 +204 | +2% | +$1.53K | |||
| $93.9K | 0.01% | 15,419 +31 | +0.2% | +$189 | |||
| $92.2K | 0.01% | 10,009 | – | – | |||
| $82.5K | 0.01% | 14,714 | – | – | |||
| $77.8K | 0.01% | 20,359 +4,074 | +25% | +$15.6K | |||
| $75.3K | 0.01% | 19,619 -1,289 | -6% | -$4.95K | |||
| $71.7K | 0.01% | 10,433 | New | +$71.7K | |||
| $53.3K | 0.01% | 29,828 +19,274 | +183% | +$34.5K | |||
| $52.9K | 0.01% | 18,102 | – | – | |||
| $44.3K | 0.01% | 20,703 -6,743 | -25% | -$14.4K | |||
| $41.5K | 0.01% | 11,234 +725 | +7% | +$2.68K | |||
| $37.8K | 0.01% | 28,031 -117 | -0.4% | -$158 | |||
| $33.4K | 0.01% | 24,583 -856 | -3% | -$1.16K | |||
| $24.5K | 0% | 13,935 +3,799 | +37% | +$6.69K | |||
| $24.2K | 0% | 10,848 | New | +$24.2K | |||
| $0 | 0% | 0 -33,358 | Closed | – | |||
| $0 | 0% | 0 -3,277 | Closed | – | |||
| $0 | 0% | 0 -5,253 | Closed | – |
