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This page summarizes the PKW holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether PKW is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PKW Share Count |
|---|
| Gradient Investments LLC |
1 |
159 |
+158 |
+15800.00% |
| DHJJ Financial Advisors Ltd. |
2 |
4 |
+2 |
+100.00% |
| Wealthcare Advisory Partners LLC |
2,549 |
3,227 |
+678 |
+26.60% |
| Tempus Wealth Planning LLC |
8,481 |
9,723 |
+1,242 |
+14.64% |
| Breakwater Capital Group |
13,361 |
14,082 |
+721 |
+5.40% |
| Capital Investment Advisory Services LLC |
6,175 |
6,353 |
+178 |
+2.88% |
| Essex Financial Services Inc. |
14,982 |
15,267 |
+285 |
+1.90% |
| Raymond James Financial Services Advisors Inc. |
177,977 |
180,443 |
+2,466 |
+1.39% |
| Cornerstone Wealth Management LLC |
9,347 |
9,402 |
+55 |
+0.59% |
| Financial Security Advisor Inc. |
2,092 |
2,099 |
+7 |
+0.33% |
| S.A. Mason LLC |
7,516 |
7,527 |
+11 |
+0.15% |
| Tsfg LLC |
10,746 |
10,751 |
+5 |
+0.05% |
| Stratos Wealth Partners LTD. |
4,992 |
4,993 |
+1 |
+0.02% |
| Bank of New York Mellon Corp |
54,591 |
54,592 |
+1 |
+0.00% |
| 13F Filers Reporting New Positions In PKW |
|---|
| Wiley BROS. Aintree Capital LLC |
0 |
5,987 |
+5,987 |
+100% |
| AdvisorNet Financial Inc |
0 |
37 |
+37 |
+100% |
| Dynamic Advisor Solutions LLC |
0 |
1,917 |
+1,917 |
+100% |
| Coastal Investment Advisors Inc. |
0 |
879 |
+879 |
+100% |
| Lodestar Private Asset Management LLC |
0 |
1,914 |
+1,914 |
+100% |
| Park Edge Advisors LLC |
0 |
20,362 |
+20,362 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
750 |
750 |
UNCH |
0.00% |
| NBC Securities Inc. |
2,171 |
2,171 |
UNCH |
0.00% |
| First Community Trust NA |
110 |
110 |
UNCH |
0.00% |
| Asset Dedication LLC |
3,982 |
3,982 |
UNCH |
0.00% |
| SignalPoint Asset Management LLC |
6,306 |
6,306 |
UNCH |
0.00% |
| Pure Financial Advisors Inc. |
3,340 |
3,340 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
3,160 |
3,160 |
UNCH |
0.00% |
| Measured Wealth Private Client Group LLC |
2,715 |
2,715 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
813 |
813 |
UNCH |
0.00% |
| RVW Wealth LLC |
2,115 |
2,115 |
UNCH |
0.00% |
| PSI Advisors LLC |
213 |
213 |
UNCH |
0.00% |
| Triton Wealth Management PLLC |
2,528 |
2,528 |
UNCH |
0.00% |
| American Institute for Advanced Investment Management LLP |
3,815 |
3,815 |
UNCH |
0.00% |
| Spire Wealth Management |
70 |
70 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
886 |
886 |
UNCH |
0.00% |
| Creative Capital Management Investments LLC |
375 |
375 |
UNCH |
0.00% |
| Sentry LLC |
2,340 |
2,340 |
UNCH |
0.00% |
| 1858 Wealth Management LLC |
2,295 |
2,295 |
UNCH |
0.00% |
| 13F Filers Decreasing PKW Share Count |
|---|
| Allworth Financial LP |
19,310 |
1,061 |
-18,249 |
-94.51% |
| NorthCrest Asset Manangement LLC |
42,017 |
3,441 |
-38,576 |
-91.81% |
| Private Trust Co. NA |
732 |
350 |
-382 |
-52.19% |
| CWM LLC |
6,484 |
5,339 |
-1,145 |
-17.66% |
| Means Investment CO. Inc. |
5,886 |
5,158 |
-728 |
-12.37% |
| H&H Retirement Design & Management INC |
12,589 |
11,155 |
-1,434 |
-11.39% |
| RWM Asset Management LLC |
11,248 |
10,244 |
-1,004 |
-8.93% |
| Flagship Harbor Advisors LLC |
23,703 |
21,765 |
-1,938 |
-8.18% |
| Global Retirement Partners LLC |
606 |
573 |
-33 |
-5.45% |
| Raymond James & Associates |
59,450 |
57,058 |
-2,392 |
-4.02% |
| WBH Advisory Inc. |
3,683 |
3,586 |
-97 |
-2.63% |
| Wealth Enhancement Advisory Services LLC |
43,993 |
42,898 |
-1,095 |
-2.49% |
| Independent Wealth Network Inc. |
5,836 |
5,698 |
-138 |
-2.36% |
| Cambridge Investment Research Advisors Inc. |
43,055 |
42,090 |
-965 |
-2.24% |
| Lane & Associates LLC |
9,843 |
9,661 |
-182 |
-1.85% |
| GHP Investment Advisors Inc. |
29,701 |
29,176 |
-525 |
-1.77% |
| Capital Market Strategies LLC |
3,016 |
2,996 |
-20 |
-0.66% |
| Calton & Associates Inc. |
7,697 |
7,646 |
-51 |
-0.66% |
| 13F Filers Exiting PKW |
|---|
| Fermata Advisors LLC |
2,637 |
0 |
-2,637 |
-100.00% |
| Marshall Financial Group LLC |
2,593 |
0 |
-2,593 |
-100.00% |
| Nations Financial Group Inc. IA ADV |
3,994 |
0 |
-3,994 |
-100.00% |
| CENTRAL TRUST Co |
510 |
0 |
-510 |
-100.00% |
See Summary: Institutional Holders of PKW
See Details: Top 10 Hedge Funds Holding PKW
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