PWM
Pinnacle Wealth Management Portfolio holdings
AUM $88.8M
This Quarter Return
-3.67%
1 Year Return
+36.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
-$1.08M (-1%)
Cap. Flow
+$4.49M
Cap. Flow % of AUM
5.06%
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 | $12.1M | |
| 2 | $2.91M | |
| 3 | $2.49M | |
| 4 | $2.33M | |
| 5 | $2.28M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Communication Services | 8.68% |
| 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 |
