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
SOFI icon
26
SoFi Technologies
SOFI
$33B
$1.86M 1.25%
+71,127
DE icon
27
Deere & Co
DE
$139B
$1.85M 1.24%
+3,970
GEV icon
28
GE Vernova
GEV
$185B
$1.79M 1.21%
2,741
+183
NFLX icon
29
Netflix
NFLX
$373B
$1.78M 1.2%
18,985
+45
KTOS icon
30
Kratos Defense & Security Solutions
KTOS
$22.1B
$1.64M 1.11%
21,657
-3,675
VST icon
31
Vistra
VST
$56.4B
$1.46M 0.99%
9,066
-94
SPOT icon
32
Spotify
SPOT
$104B
$1.37M 0.92%
2,361
-81
HIMS icon
33
Hims & Hers Health
HIMS
$7.14B
$1.29M 0.87%
39,641
-549
BMNR
34
BitMine Immersion Technologies
BMNR
$14.2B
$1.09M 0.73%
+40,010
MSTR icon
35
Strategy Inc
MSTR
$50.3B
$1.06M 0.71%
6,982
+740
IBKR icon
36
Interactive Brokers
IBKR
$32.7B
$870K 0.59%
13,526
+300
BKLC icon
37
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.05B
$630K 0.42%
4,820
-105
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$276K 0.19%
1,914
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$263K 0.18%
7,307
+222
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$20.7B
– –
-181,986
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
– –
-15,498
EME icon
42
Emcor
EME
$31.3B
– –
-3,141
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