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 | |
|---|---|---|---|---|---|---|---|
| $777K | 0.12% | 11,065 +522 | +5% | +$36.6K | |||
| $773K | 0.12% | 4,531 +90 | +2% | +$15.3K | |||
| $765K | 0.12% | 1,789 +35 | +2% | +$15K | |||
| $758K | 0.11% | 24,047 +398 | +2% | +$12.5K | |||
| $751K | 0.11% | 2,814 +92 | +3% | +$24.5K | |||
| $745K | 0.11% | 10,226 +935 | +10% | +$68.1K | |||
| $741K | 0.11% | 1,356 +6 | +0.4% | +$3.28K | |||
| $737K | 0.11% | 2,740 -72 | -3% | -$19.4K | |||
| $737K | 0.11% | 7,868 +374 | +5% | +$35K | |||
| $732K | 0.11% | 5,541 +78 | +1% | +$10.3K | |||
| $724K | 0.11% | 20,638 +4,422 | +27% | +$155K | |||
| $724K | 0.11% | 1,424 +13 | +0.9% | +$6.61K | |||
| $723K | 0.11% | 4,735 +5 | +0.1% | +$763 | |||
| $714K | 0.11% | 16,931 | New | +$714K | |||
| $701K | 0.11% | 6,653 | – | – | |||
| $692K | 0.1% | 45,058 -6,488 | -13% | -$99.7K | |||
| $691K | 0.1% | 5,677 +279 | +5% | +$34K | |||
| $682K | 0.1% | 30,051 +5,363 | +22% | +$122K | |||
| $679K | 0.1% | 7,459 +251 | +3% | +$22.8K | |||
| $668K | 0.1% | 10,759 +1,458 | +16% | +$90.5K | |||
| $667K | 0.1% | 2,487 +249 | +11% | +$66.8K | |||
| $667K | 0.1% | 1,422 +502 | +55% | +$236K | |||
| $667K | 0.1% | 4,052 +162 | +4% | +$26.7K | |||
| $663K | 0.1% | 25,059 | – | – | |||
| $658K | 0.1% | 22,369 -643 | -3% | -$18.9K |
