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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.83M
3
+$6.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.22M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$4.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.62%
2 Consumer Discretionary 15.16%
3 Energy 8.47%
4 Financials 6.3%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.8%
+23,693
27
$2.1M 1.8%
+18,416
28
$2.06M 1.77%
+12,624
29
$2.01M 1.72%
+35,861
30
$2.01M 1.72%
+47,884
31
$1.99M 1.71%
+27,518
32
$1.98M 1.69%
+8,532
33
$1.98M 1.69%
+65,933
34
$1.96M 1.68%
+11,780
35
$1.94M 1.66%
+30,595
36
$1.92M 1.64%
+64,318
37
$1.79M 1.53%
+13,119
38
$1.71M 1.46%
+97,505
39
$1.64M 1.41%
+28,744
40
$1.03M 0.88%
+1,048,518
41
$741K 0.63%
+6,928
42
$279K 0.24%
+2,350
43
$266K 0.23%
+10,404
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