PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
1-Year Return
60%
This Quarter Return
+6.31%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$66.4B
| $2.11M | 1.8% |
+23,693
| New | +$2.11M |
|
27
Ross Stores
ROST
$50B
| $2.11M | 1.8% |
+18,416
| New | +$2.11M |
|
28
American Express
AXP
$230B
| $2.07M | 1.77% |
+12,624
| New | +$2.07M |
|
29
US Bancorp
USB
$76.5B
| $2.01M | 1.72% |
+35,861
| New | +$2.01M |
|
30
Uber
UBER
$192B
| $2.01M | 1.72% |
+47,884
| New | +$2.01M |
|
31
Phillips 66
PSX
$53.2B
| $1.99M | 1.71% |
+27,518
| New | +$1.99M |
|
32
Schlumberger
SLB
$53.7B
| $1.98M | 1.69% |
+65,933
| New | +$1.98M |
|
33
Target
TGT
$42.1B
| $1.98M | 1.69% |
+8,532
| New | +$1.98M |
|
34
Amazon
AMZN
$2.51T
| $1.96M | 1.68% |
+11,780
| New | +$1.96M |
|
35
Cisco
CSCO
$269B
| $1.94M | 1.66% |
+30,595
| New | +$1.94M |
|
36
Sonos
SONO
$1.74B
| $1.92M | 1.64% |
+64,318
| New | +$1.92M |
|
37
Garmin
GRMN
$45.7B
| $1.79M | 1.53% |
+13,119
| New | +$1.79M |
|
38
Antero Resources
AR
$10B
| $1.71M | 1.46% |
+97,505
| New | +$1.71M |
|
39
Pultegroup
PHM
$27.2B
| $1.64M | 1.41% |
+28,744
| New | +$1.64M |
|
|
RNWK
40
DELISTED
RealNetworks Inc
RNWK
| $1.03M | 0.88% |
+1,048,518
| New | +$1.03M |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $741K | 0.63% |
+6,928
| New | +$741K |
|
42
ARK Web x.0 ETF
ARKW
$2.33B
| $279K | 0.24% |
+2,350
| New | +$279K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $266K | 0.23% |
+10,404
| New | +$266K |
|