PWM

Pinnacle Wealth Management Portfolio holdings

AUM $88.8M
This Quarter Return
-3.67%
1 Year Return
+36.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
-$1.08M
Cap. Flow
+$4.49M
Cap. Flow %
5.06%
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
$12.1M
2
$2.91M
3
$2.49M
4
$2.33M
5
$2.28M

Sector Composition

1Technology24.73%
2Consumer Discretionary9.52%
3Communication Services8.68%
4Financials6.36%
5Industrials5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.9M17.95% 604,704
+590,616
+4,192%
+$15.6M
$10.2M11.49%
+190,615
 New
+$10.2M
$9.13M10.28%
+159,767
 New
+$9.13M
$3.76M4.24% 34,726
+102
+0.3%
+$11.1K
$3.19M3.6% 37,834
-29,509
-44%
-$2.49M
$2.63M2.97% 4,570
-945
-17%
-$545K
$2.41M2.72% 4,586
-614
-12%
-$323K
$2.37M2.67% 12,472
-4,975
-29%
-$947K
$2.06M2.32% 13,158
-4,608
-26%
-$720K
$1.86M2.1% 24,041
-7,510
-24%
-$582K
$1.74M1.95% 6,695
-2,568
-28%
-$666K
$1.55M1.75% 6,980
-3,690
-35%
-$820K
$1.49M1.68% 3,965
-1,431
-27%
-$537K
$1.44M1.62% 5,652
-660
-10%
-$168K
$1.38M1.55% 5,208
-2,979
-36%
-$789K
$855K0.96%
+5,374
 New
+$855K
$844K0.95%
+8,026
 New
+$844K
$820K0.92%
+15,489
 New
+$820K
$765K0.86%
+3,658
 New
+$765K
$759K0.85%
+9,931
 New
+$759K
$758K0.85%
+25,957
 New
+$758K
$753K0.85%
+4,936
 New
+$753K
$753K0.85%
+1,369
 New
+$753K
$732K0.83%
+12,232
 New
+$732K
$722K0.81%
+13,670
 New
+$722K
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