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
$396K0.06%6,527 ––
$394K0.06%1,919
+30
+2%
+$6.17K
$394K0.06%882
+28
+3%
+$12.5K
$393K0.06%5,530
+424
+8%
+$30.1K
$392K0.06%58,541
+3,356
+6%
+$22.5K
$391K0.06%1,941
+69
+4%
+$13.9K
$389K0.06%9,409
+289
+3%
+$12K
$387K0.06%7,762
+348
+5%
+$17.3K
$385K0.06%4,716
-206
-4%
-$16.8K
$385K0.06%13,773
+1,366
+11%
+$38.2K
$384K0.06%6,789
+264
+4%
+$14.9K
$381K0.06%4,238
+363
+9%
+$32.6K
$381K0.06%560
+24
+4%
+$16.3K
$379K0.06%9,796
+1,167
+14%
+$45.2K
$373K0.06%1,598
+99
+7%
+$23.1K
$371K0.06%6,189
+173
+3%
+$10.4K
$371K0.06%17,239 New
+$371K
$370K0.06%14,565
+1,003
+7%
+$25.5K
$368K0.06%1,173
+587
+100%
+$184K
$364K0.05%4,541
-26
-0.6%
-$2.08K
$360K0.05%43,768
+426
+1%
+$3.5K
$359K0.05%6,254
+459
+8%
+$26.4K
$355K0.05%762
+65
+9%
+$30.3K
$355K0.05%566
+25
+5%
+$15.7K
$353K0.05%729
+26
+4%
+$12.6K
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