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 | |
|---|---|---|---|---|---|---|---|
| $1.9M | 0.29% | 12,685 +565 | +5% | +$84.7K | |||
| $1.8M | 0.27% | 4,906 +293 | +6% | +$107K | |||
| $1.64M | 0.25% | 6,095 +108 | +2% | +$29K | |||
| $1.63M | 0.25% | 17,446 +1,300 | +8% | +$121K | |||
| $1.51M | 0.23% | 20,539 +1,047 | +5% | +$77K | |||
| $1.42M | 0.21% | 34,112 +334 | +1% | +$13.9K | |||
| $1.36M | 0.2% | 35,000 | – | – | |||
| $1.34M | 0.2% | 8,083 +432 | +6% | +$71.6K | |||
| $1.34M | 0.2% | 10,090 +284 | +3% | +$37.7K | |||
| $1.33M | 0.2% | 6,600 +201 | +3% | +$40.5K | |||
| $1.28M | 0.19% | 22,023 -5,150 | -19% | -$300K | |||
| $1.27M | 0.19% | 1,914 +74 | +4% | +$49K | |||
| $1.25M | 0.19% | 7,847 +253 | +3% | +$40.2K | |||
| $1.23M | 0.19% | 8,037 +1,263 | +19% | +$194K | |||
| $1.23M | 0.19% | 4,276 +272 | +7% | +$78.4K | |||
| $1.22M | 0.18% | 19,000 | – | – | |||
| $1.21M | 0.18% | 16,956 +830 | +5% | +$59.4K | |||
| $1.2M | 0.18% | 13,320 +1,212 | +10% | +$109K | |||
| $1.18M | 0.18% | 16,428 +1,562 | +11% | +$112K | |||
| $1.18M | 0.18% | 41,691 +4,703 | +13% | +$133K | |||
| $1.16M | 0.17% | 11,051 +471 | +4% | +$49.5K | |||
| $1.16M | 0.17% | 2,278 +6 | +0.3% | +$3.05K | |||
| $1.13M | 0.17% | 3,620 -3 | -0.1% | -$936 | |||
| $1.13M | 0.17% | 1,834 +82 | +5% | +$50.3K | |||
| $1.12M | 0.17% | 2,401 +68 | +3% | +$31.7K |
