PWM

Pinnacle Wealth Management Portfolio holdings

AUM $120M
1-Year Est. Return 60%
This Quarter Est. Return
1 Year Est. Return
+60%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.6M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.72M
3
+$2.48M
4
DVN icon
Devon Energy
DVN
+$2.32M
5
XOM icon
Exxon Mobil
XOM
+$2.13M

Top Sells

1
+$6.83M
2
+$6.68M
3
+$5.46M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$4.48M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.74M

Sector Composition

1 Technology 24.45%
2 Energy 15.77%
3 Financials 13.25%
4 Consumer Discretionary 8.01%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 2.27%
+12,691
27
$1.94M 2.26%
5,292
-1,222
28
$1.93M 2.26%
+17,653
29
$1.91M 2.23%
35,915
+54
30
$1.9M 2.22%
+32,414
31
$1.9M 2.22%
+47,614
32
$1.89M 2.21%
+7,852
33
$1.86M 2.18%
+9,084
34
$1.73M 2.02%
+11,432
35
$1.01M 1.18%
+22,170
36
$919K 1.07%
4,440
-5,202
37
$611K 0.71%
1,053,755
+5,237
38
$526K 0.61%
+10,543
39
$505K 0.59%
+7,526
40
$344K 0.4%
+5,620
41
$222K 0.26%
+1,427
42
– –
-97,505
43
– –
-2,350
44
– –
-41,940
45
– –
-272,940
46
– –
-23,693
47
– –
-124,620
48
– –
-38,534
49
– –
-6,928
50
– –
-248,031
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