PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $665M
AUM
$665M
AUM Growth
-$319K
Cap. Flow
+$27M
Cap. Flow %
4.06%
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

1Energy11.87%
2Technology10.59%
3Financials6.52%
4Consumer Discretionary4.18%
5Healthcare4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$654K0.1%6,663
+896
+16%
+$87.9K
$649K0.1%6,436
+180
+3%
+$18.2K
$642K0.1%5,201
+44
+0.9%
+$5.43K
$635K0.1%798
-5
-0.6%
-$3.98K
$635K0.1%2,039
+93
+5%
+$29K
$633K0.1%5,651
+76
+1%
+$8.52K
$631K0.09%137
-3
-2%
-$13.8K
$620K0.09%4,751
+161
+4%
+$21K
$616K0.09%3,570
-528
-13%
-$91.1K
$615K0.09%2,379
+63
+3%
+$16.3K
$615K0.09%2,239
+379
+20%
+$104K
$611K0.09%18,082
+2,082
+13%
+$70.4K
$608K0.09%2,607
+37
+1%
+$8.63K
$593K0.09%2,894
+10
+0.4%
+$2.05K
$589K0.09%1,581
+39
+3%
+$14.5K
$584K0.09%15,831
-815
-5%
-$30.1K
$578K0.09%585
+9
+2%
+$8.89K
$571K0.09%4,921
+275
+6%
+$31.9K
$567K0.09%2,401
+295
+14%
+$69.7K
$562K0.08%8,851
-500
-5%
-$31.8K
$561K0.08%5,014
+1,239
+33%
+$139K
$558K0.08%2,703
+500
+23%
+$103K
$550K0.08%9,918
+496
+5%
+$27.5K
$548K0.08%996
+39
+4%
+$21.5K
$546K0.08%1,808
+31
+2%
+$9.36K
1 4567818