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 | |
|---|---|---|---|---|---|---|---|
| $468K | 0.07% | 11,363 | – | – | |||
| $466K | 0.07% | 1,086 +425 | +64% | +$182K | |||
| $458K | 0.07% | 9,127 -27 | -0.3% | -$1.36K | |||
| $457K | 0.07% | 1,396 +17 | +1% | +$5.56K | |||
| $454K | 0.07% | 7,375 +2,272 | +45% | +$140K | |||
| $447K | 0.07% | 1,639 +78 | +5% | +$21.3K | |||
| $446K | 0.07% | 6,807 -404 | -6% | -$26.5K | |||
| $439K | 0.07% | 5,200 +2,425 | +87% | +$205K | |||
| $438K | 0.07% | 306 +16 | +6% | +$22.9K | |||
| $436K | 0.07% | 1,882 +1 | +0.1% | +$232 | |||
| $427K | 0.06% | 2,018 -120 | -6% | -$25.4K | |||
| $427K | 0.06% | 2,503 +118 | +5% | +$20.1K | |||
| $427K | 0.06% | 3,658 +200 | +6% | +$23.3K | |||
| $426K | 0.06% | 1,659 +113 | +7% | +$29K | |||
| $422K | 0.06% | 7,219 -128 | -2% | -$7.49K | |||
| $422K | 0.06% | 1,057 +32 | +3% | +$12.8K | |||
| $419K | 0.06% | 30,743 +243 | +0.8% | +$3.31K | |||
| $412K | 0.06% | 2,293 +4 | +0.2% | +$719 | |||
| $411K | 0.06% | 8,739 +164 | +2% | +$7.71K | |||
| $408K | 0.06% | 2,320 -27 | -1% | -$4.75K | |||
| $406K | 0.06% | 603 +12 | +2% | +$8.08K | |||
| $405K | 0.06% | 20,679 +1,040 | +5% | +$20.4K | |||
| $401K | 0.06% | 1,762 +4 | +0.2% | +$910 | |||
| $398K | 0.06% | 1,181 +341 | +41% | +$115K | |||
| $398K | 0.06% | 2,527 -15 | -0.6% | -$2.36K |
