PWM
Pinnacle Wealth Management Portfolio holdings
AUM $88.8M
AUM
$88.8M
AUM Growth
-$1.08M (-1%)
Cap. Flow
+$41.9M
Cap. Flow % of AUM
47.25%
Top 10 Holdings %Top 10 Hldgs %
60.33%
Holding
77
New
42
Increased
4
Reduced
16
Closed
15
Top Buys
| 1 | $15.6M | |
| 2 | $10.2M | |
| 3 | $9.13M | |
| 4 | $855K | |
| 5 | $844K |
Top Sells
| 1 | $2.49M | |
| 2 | $2.05M | |
| 3 | $1.95M | |
| 4 | $1.94M | |
| 5 | $1.86M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Communication Services | 7.13% |
| 4 | Financials | 6.36% |
| 5 | Industrials | 5.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.9M | 17.95% | 604,704 +590,616 | +4,192% | +$15.6M | |||
| $10.2M | 11.49% | 190,615 | New | +$10.2M | |||
| $9.13M | 10.28% | 159,767 | New | +$9.13M | |||
| $3.76M | 4.24% | 34,726 +102 | +0.3% | +$11.1K | |||
| $3.19M | 3.6% | 37,834 -29,509 | -44% | -$2.49M | |||
| $2.63M | 2.97% | 4,570 -945 | -17% | -$545K | |||
| $2.41M | 2.72% | 4,586 -614 | -12% | -$323K | |||
| $2.37M | 2.67% | 12,472 -4,975 | -29% | -$947K | |||
| $2.06M | 2.32% | 13,158 -4,608 | -26% | -$720K | |||
| $1.86M | 2.1% | 24,041 -7,510 | -24% | -$582K | |||
| $1.74M | 1.95% | 6,695 -2,568 | -28% | -$666K | |||
| $1.55M | 1.75% | 6,980 -3,690 | -35% | -$820K | |||
| $1.49M | 1.68% | 3,965 -1,431 | -27% | -$537K | |||
| $1.44M | 1.62% | 5,652 -660 | -10% | -$168K | |||
| $1.38M | 1.55% | 5,208 -2,979 | -36% | -$789K | |||
| $855K | 0.96% | 5,374 | New | +$855K | |||
| $844K | 0.95% | 8,026 | New | +$844K | |||
| $820K | 0.92% | 15,489 | New | +$820K | |||
| $765K | 0.86% | 3,658 | New | +$765K | |||
| $759K | 0.85% | 9,931 | New | +$759K | |||
| $758K | 0.85% | 25,957 | New | +$758K | |||
| $753K | 0.85% | 4,936 | New | +$753K | |||
| $753K | 0.85% | 1,369 | New | +$753K | |||
| $732K | 0.83% | 12,232 | New | +$732K | |||
| $722K | 0.81% | 13,670 | New | +$722K |
