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 | |
|---|---|---|---|---|---|---|---|
| $4.32M | 0.65% | 225,218 +10,935 | +5% | +$210K | |||
| $4.23M | 0.64% | 12,071 +123 | +1% | +$43.1K | |||
| $4.01M | 0.6% | 16,328 +1,364 | +9% | +$335K | |||
| $3.56M | 0.54% | 9,863 -311 | -3% | -$112K | |||
| $3.52M | 0.53% | 89,296 -1,407 | -2% | -$55.4K | |||
| $2.93M | 0.44% | 9,392 +76 | +0.8% | +$23.7K | |||
| $2.83M | 0.42% | 16,883 +1,163 | +7% | +$195K | |||
| $2.79M | 0.42% | 46,133 | – | – | |||
| $2.73M | 0.41% | 16,008 +425 | +3% | +$72.4K | |||
| $2.72M | 0.41% | 22,905 +1,611 | +8% | +$192K | |||
| $2.72M | 0.41% | 17,428 +834 | +5% | +$130K | |||
| $2.69M | 0.4% | 3,259 +110 | +3% | +$90.9K | |||
| $2.65M | 0.4% | 13,300 -6,907 | -34% | -$1.38M | |||
| $2.56M | 0.39% | 12,236 +148 | +1% | +$31K | |||
| $2.53M | 0.38% | 24,221 -170 | -0.7% | -$17.8K | |||
| $2.46M | 0.37% | 7,126 -842 | -11% | -$291K | |||
| $2.26M | 0.34% | 4,324 +189 | +5% | +$99K | |||
| $2.26M | 0.34% | 2,425 -12 | -0.5% | -$11.2K | |||
| $2.22M | 0.33% | 4,727 +1,346 | +40% | +$631K | |||
| $2.05M | 0.31% | 5,875 -117 | -2% | -$40.9K | |||
| $2.05M | 0.31% | 23,317 +744 | +3% | +$65.3K | |||
| $1.97M | 0.3% | 2,087 +49 | +2% | +$46.3K | |||
| $1.97M | 0.3% | 3,590 +81 | +2% | +$44.4K | |||
| $1.94M | 0.29% | 11,195 +734 | +7% | +$127K | |||
| $1.92M | 0.29% | 11,537 +37 | +0.3% | +$6.14K |
