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
$543K0.08%4,861
-126
-3%
-$14.1K
$543K0.08%5,902
+35
+0.6%
+$3.22K
$542K0.08%2,687
+31
+1%
+$6.25K
$539K0.08%8,266
+197
+2%
+$12.9K
$537K0.08%2,819
-4,555
-62%
-$868K
$537K0.08%21,189
+6,488
+44%
+$164K
$534K0.08%3,122
+39
+1%
+$6.67K
$530K0.08%5,370
+351
+7%
+$34.6K
$528K0.08%5,055
+54
+1%
+$5.64K
$527K0.08%1,086
+57
+6%
+$27.6K
$525K0.08%7,160
+259
+4%
+$19K
$520K0.08%3,582
-472
-12%
-$68.5K
$502K0.08%3,796
+662
+21%
+$87.5K
$499K0.08%17,504
-216
-1%
-$6.16K
$498K0.07%32,243
+809
+3%
+$12.5K
$498K0.07%360
+17
+5%
+$23.5K
$495K0.07%5,906
+136
+2%
+$11.4K
$493K0.07%1,615
+81
+5%
+$24.7K
$491K0.07%6,111
-76
-1%
-$6.1K
$482K0.07%8,182
+119
+1%
+$7.02K
$482K0.07%12,289
+495
+4%
+$19.4K
$480K0.07%11,428
-11,027
-49%
-$463K
$479K0.07%1,562
-771
-33%
-$236K
$468K0.07%9,292
+423
+5%
+$21.3K
$468K0.07%5,981
+187
+3%
+$14.6K
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