PWM

Pinnacle Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 36.06%
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$315K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.93M
3
+$1.86M
4
DE icon
Deere & Co
DE
+$1.85M
5
BMNR
BitMine Immersion Technologies
BMNR
+$1.09M

Top Sells

1
+$5.08M
2
+$2.04M
3
+$718K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$279K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Sector Composition

1 Technology 12.33%
2 Financials 9.62%
3 Industrials 9.19%
4 Communication Services 9.17%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNY
1
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$20.1M 13.55%
812,731
+22,811
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$17.5M 11.79%
656,093
+10,436
JBND icon
3
JPMorgan Active Bond ETF
JBND
$5.61B
$14.6M 9.81%
269,526
+4,128
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$9.45M 6.36%
165,043
+943
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$8.53M 5.74%
360,211
+5,018
PLTR icon
6
Palantir
PLTR
$407B
$4.3M 2.9%
24,193
-87
RKLB icon
7
Rocket Lab Corp
RKLB
$51.4B
$4.29M 2.89%
61,447
-564
NVDA icon
8
NVIDIA
NVDA
$4.53T
$4.18M 2.82%
22,428
+243
APP icon
9
Applovin
APP
$192B
$4.1M 2.76%
6,090
+16
ANET icon
10
Arista Networks
ANET
$163B
$3.72M 2.5%
28,357
-379
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$3.55M 2.39%
11,315
-677
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$3.34M 2.25%
31,282
-67
TSLA icon
13
Tesla
TSLA
$1.46T
$3.04M 2.05%
6,759
-226
AXP icon
14
American Express
AXP
$251B
$2.95M 1.98%
7,966
+110
GRNJ
15
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$262M
$2.93M 1.97%
+114,500
AMZN icon
16
Amazon
AMZN
$2.56T
$2.89M 1.94%
12,509
+704
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$2.81M 1.89%
4,250
+340
JPM icon
18
JPMorgan Chase
JPM
$842B
$2.78M 1.87%
8,626
+57
AAPL icon
19
Apple
AAPL
$3.76T
$2.73M 1.84%
10,058
-220
HOOD icon
20
Robinhood
HOOD
$97.8B
$2.52M 1.7%
22,315
+1,184
CVNA icon
21
Carvana
CVNA
$62.7B
$2.35M 1.58%
5,574
-419
MSFT icon
22
Microsoft
MSFT
$3.42T
$2.31M 1.55%
4,770
-285
GS icon
23
Goldman Sachs
GS
$289B
$2.21M 1.49%
2,518
+244
AXON icon
24
Axon Enterprise
AXON
$50.5B
$2.15M 1.45%
3,782
+306
CAT icon
25
Caterpillar
CAT
$303B
$1.93M 1.3%
+3,375
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