PWM

Pinnacle Wealth Management Portfolio holdings

AUM $120M
1-Year Est. Return 60%
This Quarter Est. Return
1 Year Est. Return
+60%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.94M
3
+$2.57M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.48M
5
AXP icon
American Express
AXP
+$2.44M

Top Sells

1
+$2.81M
2
+$1.51M
3
+$820K
4
SNEX icon
StoneX
SNEX
+$759K
5
HCKT icon
Hackett Group
HCKT
+$758K

Sector Composition

1 Technology 25.3%
2 Communication Services 11.23%
3 Financials 9.61%
4 Consumer Discretionary 6.22%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$15.4M 12.92%
582,073
-22,631
JBND icon
2
JPMorgan Active Bond ETF
JBND
$3.24B
$12.7M 10.62%
236,927
+46,312
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.28M 5.25%
110,394
-49,373
NVDA icon
4
NVIDIA
NVDA
$4.46T
$5.63M 4.71%
35,643
+917
PLTR icon
5
Palantir
PLTR
$423B
$5.29M 4.42%
38,804
+970
AXON icon
6
Axon Enterprise
AXON
$52.7B
$4.16M 3.48%
5,030
+444
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$3.39M 2.83%
4,590
+20
ANET icon
8
Arista Networks
ANET
$180B
$3.19M 2.67%
31,187
+7,146
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.02M 2.53%
+31,686
TCAL
10
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$133M
$2.94M 2.46%
+119,225
APP icon
11
Applovin
APP
$203B
$2.91M 2.44%
8,324
+3,116
MSFT icon
12
Microsoft
MSFT
$3.82T
$2.89M 2.42%
5,817
+1,852
AXP icon
13
American Express
AXP
$239B
$2.84M 2.37%
8,890
+7,635
JPM icon
14
JPMorgan Chase
JPM
$810B
$2.83M 2.37%
9,765
+8,136
CRWD icon
15
CrowdStrike
CRWD
$122B
$2.79M 2.33%
5,471
+4,626
AMZN icon
16
Amazon
AMZN
$2.27T
$2.78M 2.32%
12,650
+178
NFLX icon
17
Netflix
NFLX
$510B
$2.71M 2.26%
2,020
+1,647
MSTR icon
18
Strategy Inc
MSTR
$83.2B
$2.69M 2.25%
6,663
+5,964
ABT icon
19
Abbott
ABT
$224B
$2.57M 2.15%
+18,864
TSLA icon
20
Tesla
TSLA
$1.46T
$2.51M 2.1%
7,914
+1,219
RKLB icon
21
Rocket Lab Corp
RKLB
$32.1B
$2.51M 2.1%
70,244
+42,681
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$2.42M 2.02%
13,637
+479
AAPL icon
23
Apple
AAPL
$3.74T
$2.4M 2.01%
11,721
+4,741
PGR icon
24
Progressive
PGR
$132B
$2.33M 1.95%
+8,738
HIMS icon
25
Hims & Hers Health
HIMS
$11.3B
$2.23M 1.86%
44,650
+29,704
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