PWM

Pinnacle Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 38.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$18.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.4M
3
+$13.4M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$8.4M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.59M

Top Sells

1
+$8.72M
2
+$2.96M
3
+$2.95M
4
HOOD icon
Robinhood
HOOD
+$2.52M
5
CVNA icon
Carvana
CVNA
+$2.35M

Sector Composition

1 Technology 7.4%
2 Communication Services 4.03%
3 Consumer Discretionary 2.35%
4 Industrials 2.22%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNY
1
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$18.4M 12.36%
768,919
-43,812
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$18.2M 12.26%
694,545
+38,452
JBND icon
3
JPMorgan Active Bond ETF
JBND
$8.16B
$15.3M 10.33%
285,338
+15,812
IDEQ
4
Lazard International Dynamic Equity ETF
IDEQ
$1.36B
$14.4M 9.69%
+452,901
ALLW
5
State Street Bridgewater All Weather ETF
ALLW
$1.49B
$13.4M 9%
+463,091
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$34.7B
$12.8M 8.62%
+300,803
GRNJ
7
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$476M
$10.7M 7.18%
426,134
+311,634
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$8.9M 6%
381,762
+21,551
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.31B
$6.81M 4.59%
178,075
+170,768
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$3.06M 2.06%
31,262
-20
NVDA icon
11
NVIDIA
NVDA
$4.97T
$3.03M 2.04%
17,373
-5,055
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.46T
$2.48M 1.67%
8,633
-2,682
PLTR icon
13
Palantir
PLTR
$325B
$2.47M 1.67%
16,907
-7,286
ANET icon
14
Arista Networks
ANET
$194B
$2.14M 1.44%
17,421
-10,936
AAPL icon
15
Apple
AAPL
$4.51T
$1.89M 1.27%
7,447
-2,611
CAT icon
16
Caterpillar
CAT
$417B
$1.88M 1.27%
2,651
-724
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.84M 1.24%
3,217
-1,033
AMZN icon
18
Amazon
AMZN
$2.65T
$1.77M 1.2%
8,523
-3,986
JPM icon
19
JPMorgan Chase
JPM
$837B
$1.73M 1.16%
5,877
-2,749
TSLA icon
20
Tesla
TSLA
$1.47T
$1.72M 1.16%
4,614
-2,145
APP icon
21
Applovin
APP
$187B
$1.67M 1.12%
4,190
-1,900
MSFT icon
22
Microsoft
MSFT
$3.1T
$1.45M 0.98%
3,917
-853
RKLB icon
23
Rocket Lab Corp
RKLB
$68.8B
$1.42M 0.96%
22,163
-39,284
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$857K 0.58%
15,123
-149,920
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$118B
$254K 0.17%
1,914
1
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