PWM

Pinnacle Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 69.15%
This Quarter Est. Return
1 Year Est. Return
+69.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.5M
3
+$5.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.07M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.31M

Top Sells

1
+$2.94M
2
+$2.79M
3
+$2.65M
4
ABT icon
Abbott
ABT
+$2.57M
5
NVDA icon
NVIDIA
NVDA
+$2.51M

Sector Composition

1 Technology 13.5%
2 Communication Services 9.54%
3 Industrials 7.69%
4 Financials 7.46%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
Carvana
CVNA
$55.5B
$2.26M 1.53%
5,993
-378
EME icon
27
Emcor
EME
$28.3B
$2.04M 1.38%
+3,141
MSTR icon
28
Strategy Inc
MSTR
$53.8B
$2.01M 1.36%
6,242
-421
GS icon
29
Goldman Sachs
GS
$251B
$1.81M 1.22%
+2,274
VST icon
30
Vistra
VST
$60.2B
$1.79M 1.21%
+9,160
SPOT icon
31
Spotify
SPOT
$114B
$1.7M 1.15%
2,442
-172
GEV icon
32
GE Vernova
GEV
$173B
$1.57M 1.06%
+2,558
IBKR icon
33
Interactive Brokers
IBKR
$29.4B
$910K 0.61%
13,226
-15,462
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.2B
$718K 0.48%
15,498
+74
BKLC icon
35
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.89B
$632K 0.43%
4,925
-58
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$95.1B
$270K 0.18%
957
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$256K 0.17%
7,085
-70
CDNS icon
38
Cadence Design Systems
CDNS
$91.7B
– –
-744
CRWD icon
39
CrowdStrike
CRWD
$129B
– –
-5,471
ABT icon
40
Abbott
ABT
$217B
– –
-18,864
ESE icon
41
ESCO Technologies
ESE
$5.22B
– –
-9,312
LRN icon
42
Stride
LRN
$2.67B
– –
-10,963
OKTA icon
43
Okta
OKTA
$15.1B
– –
-13,216
PGR icon
44
Progressive
PGR
$134B
– –
-8,738
SMLR icon
45
Semler Scientific
SMLR
$312M
– –
-46,369
TWLO icon
46
Twilio
TWLO
$19.2B
– –
-16,303
TCAL
47
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$191M
– –
-119,225
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