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 | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.17% | 14,065 +2,441 | +21% | +$193K | |||
| $1.11M | 0.17% | 3,907 -35 | -0.9% | -$9.91K | |||
| $1.09M | 0.16% | 7,817 -1,240 | -14% | -$173K | |||
| $1.09M | 0.16% | 17,695 +556 | +3% | +$34.3K | |||
| $1.08M | 0.16% | 2,184 +83 | +4% | +$41.1K | |||
| $1.08M | 0.16% | 4,427 -42 | -0.9% | -$10.2K | |||
| $1.06M | 0.16% | 15,313 +1,053 | +7% | +$73.1K | |||
| $1.02M | 0.15% | 12,881 +7,528 | +141% | +$594K | |||
| $1M | 0.15% | 6,002 +242 | +4% | +$40.5K | |||
| $992K | 0.15% | 13,510 +1,465 | +12% | +$108K | |||
| $991K | 0.15% | 1,630 +20 | +1% | +$12.2K | |||
| $950K | 0.14% | 2,881 +56 | +2% | +$18.5K | |||
| $913K | 0.14% | 8,887 +451 | +5% | +$46.3K | |||
| $891K | 0.13% | 3,584 +265 | +8% | +$65.9K | |||
| $881K | 0.13% | 1,772 -16 | -0.9% | -$7.96K | |||
| $868K | 0.13% | 3,195 +174 | +6% | +$47.3K | |||
| $860K | 0.13% | 2,242 -105 | -4% | -$40.3K | |||
| $844K | 0.13% | 6,375 -10 | -0.2% | -$1.33K | |||
| $829K | 0.12% | 20,262 | – | – | |||
| $828K | 0.12% | 18,944 +1,992 | +12% | +$87.1K | |||
| $822K | 0.12% | 4,108 +232 | +6% | +$46.4K | |||
| $802K | 0.12% | 1,910 +110 | +6% | +$46.2K | |||
| $802K | 0.12% | 3,616 +168 | +5% | +$37.3K | |||
| $792K | 0.12% | 17,468 +986 | +6% | +$44.7K | |||
| $781K | 0.12% | 9,436 +557 | +6% | +$46.1K |
