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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,558 | Closed | – | |||
| $0 | 0% | 0 -900 | Closed | – | |||
| $0 | 0% | 0 -55 | Closed | – | |||
| $0 | 0% | 0 -1,346 | Closed | – | |||
| $0 | 0% | 0 -2,662 | Closed | – | |||
| $0 | 0% | 0 -1,276 | Closed | – | |||
| $0 | 0% | 0 -62,500 | Closed | – | |||
| $0 | 0% | 0 -4,846 | Closed | – | |||
| $0 | 0% | 0 -2,123 | Closed | – | |||
| $0 | 0% | 0 -12,324 | Closed | – | |||
| $0 | 0% | 0 -1,892 | Closed | – | |||
| $0 | 0% | 0 -1,702 | Closed | – | |||
| $0 | 0% | 0 -6,575 | Closed | – | |||
| $0 | 0% | 0 -544 | Closed | – | |||
| $0 | 0% | 0 -1,403 | Closed | – | |||
| $0 | 0% | 0 -1,146 | Closed | – | |||
| $0 | 0% | 0 -9,439 | Closed | – | |||
| $0 | 0% | 0 -1,098 | Closed | – | |||
| $0 | 0% | 0 -3,701 | Closed | – | |||
| $0 | 0% | 0 -12,131 | Closed | – | |||
| $0 | 0% | 0 -22,721 | Closed | – | |||
| $0 | 0% | 0 -1,267 | Closed | – | |||
| $0 | 0% | 0 -2,144 | Closed | – | |||
| $0 | 0% | 0 -993 | Closed | – | |||
| $0 | 0% | 0 -31,855 | Closed | – |
