PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
This Quarter Return
+24.05%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+35%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
69
New
7
Increased
27
Reduced
5
Closed
30
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.02M |
| 2 |
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
|
$2.94M |
| 3 |
Abbott
ABT
|
$2.57M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$2.48M |
| 5 |
American Express
AXP
|
$2.44M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.81M |
| 2 |
Cadence Design Systems
CDNS
|
$1.51M |
| 3 |
Skyward Specialty Insurance
SKWD
|
$820K |
| 4 |
StoneX
SNEX
|
$759K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $15.4M | 12.92% | 582,073 -22,631 | -4% | -$601K |
|
|
2
JPMorgan Active Bond ETF
JBND
$2.98B
| $12.7M | 10.62% | 236,927 +46,312 | +24% | +$2.48M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.28M | 5.25% | 110,394 -49,373 | -31% | -$2.81M |
|
4
NVIDIA
NVDA
$4.24T
| $5.63M | 4.71% | 35,643 +917 | +3% | +$145K |
|
5
Palantir
PLTR
$372B
| $5.29M | 4.42% | 38,804 +970 | +3% | +$132K |
|
6
Axon Enterprise
AXON
$58.7B
| $4.16M | 3.48% | 5,030 +444 | +10% | +$368K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.39M | 2.83% | 4,590 +20 | +0.4% | +$14.8K |
|
8
Arista Networks
ANET
$172B
| $3.19M | 2.67% | 31,187 +7,146 | +30% | +$731K |
|
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.02M | 2.53% | +31,686 | New | +$3.02M |
|
|
TCAL
10
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$118M
| $2.94M | 2.46% | +119,225 | New | +$2.94M |
|
11
Applovin
APP
$162B
| $2.91M | 2.44% | 8,324 +3,116 | +60% | +$1.09M |
|
12
Microsoft
MSFT
$3.77T
| $2.89M | 2.42% | 5,817 +1,852 | +47% | +$921K |
|
|
13
American Express
AXP
$231B
| $2.84M | 2.37% | 8,890 +7,635 | +608% | +$2.44M |
|
14
JPMorgan Chase
JPM
$829B
| $2.83M | 2.37% | 9,765 +8,136 | +499% | +$2.36M |
|
15
CrowdStrike
CRWD
$106B
| $2.79M | 2.33% | 5,471 +4,626 | +547% | +$2.36M |
|
16
Amazon
AMZN
$2.44T
| $2.78M | 2.32% | 12,650 +178 | +1% | +$39.1K |
|
17
Netflix
NFLX
$513B
| $2.71M | 2.26% | 2,020 +1,647 | +442% | +$2.21M |
|
18
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.69M | 2.25% | 6,663 +5,964 | +853% | +$2.41M |
|
|
19
Abbott
ABT
$231B
| $2.57M | 2.15% | +18,864 | New | +$2.57M |
|
20
Tesla
TSLA
$1.08T
| $2.51M | 2.1% | 7,914 +1,219 | +18% | +$387K |
|
21
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $2.51M | 2.1% | 70,244 +42,681 | +155% | +$1.53M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 2.02% | 13,637 +479 | +4% | +$85K |
|
23
Apple
AAPL
$3.45T
| $2.4M | 2.01% | 11,721 +4,741 | +68% | +$973K |
|
24
Progressive
PGR
$145B
| $2.33M | 1.95% | +8,738 | New | +$2.33M |
|
25
Hims & Hers Health
HIMS
$9.57B
| $2.23M | 1.86% | 44,650 +29,704 | +199% | +$1.48M |
|