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 | |
|---|---|---|---|---|---|---|---|
| $719K | 0.81% | 54,375 | New | +$719K | |||
| $682K | 0.77% | 4,325 | New | +$682K | |||
| $678K | 0.76% | 13,263 | New | +$678K | |||
| $674K | 0.76% | 13,801 | New | +$674K | |||
| $667K | 0.75% | 6,909 | New | +$667K | |||
| $667K | 0.75% | 43,725 | New | +$667K | |||
| $664K | 0.75% | 9,076 | New | +$664K | |||
| $655K | 0.74% | 4,277 | New | +$655K | |||
| $655K | 0.74% | 4,141 | New | +$655K | |||
| $644K | 0.72% | 5,088 | New | +$644K | |||
| $636K | 0.72% | 3,275 | New | +$636K | |||
| $618K | 0.7% | 4,388 | New | +$618K | |||
| $609K | 0.69% | 42,150 | New | +$609K | |||
| $586K | 0.66% | 5,983 | New | +$586K | |||
| $581K | 0.65% | 10,015 | New | +$581K | |||
| $580K | 0.65% | 2,570 | New | +$580K | |||
| $575K | 0.65% | 14,116 | New | +$575K | |||
| $556K | 0.63% | 16,647 | New | +$556K | |||
| $556K | 0.63% | 5,226 +139 | +3% | +$14.8K | |||
| $546K | 0.61% | 6,544 | New | +$546K | |||
| $544K | 0.61% | 3,287 | New | +$544K | |||
| $539K | 0.61% | 39,719 | New | +$539K | |||
| $535K | 0.6% | 29,976 | New | +$535K | |||
| $535K | 0.6% | 8,659 | New | +$535K | |||
| $528K | 0.59% | 13,733 | New | +$528K |
