PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
This Quarter Return
+1.25%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-27%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-33.51%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
63
New
20
Increased
9
Reduced
12
Closed
22
Top Buys
| 1 |
CF Industries
CF
|
$2.87M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.72M |
| 3 |
Chevron
CVX
|
$2.48M |
| 4 |
Devon Energy
DVN
|
$2.32M |
| 5 |
Exxon Mobil
XOM
|
$2.13M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.94M | 2.27% |
+12,691
| New | +$1.94M |
|
27
KLA
KLAC
$111B
| $1.94M | 2.26% |
5,292
-1,222
| -19% | -$447K |
|
28
Advanced Micro Devices
AMD
$263B
| $1.93M | 2.26% |
+17,653
| New | +$1.93M |
|
29
US Bancorp
USB
$75.5B
| $1.91M | 2.23% |
35,915
+54
| +0.2% | +$2.87K |
|
30
PACCAR
PCAR
$50.5B
| $1.9M | 2.22% |
+21,609
| New | +$1.9M |
|
31
Monster Beverage
MNST
$62B
| $1.9M | 2.22% |
+23,807
| New | +$1.9M |
|
32
General Dynamics
GD
$86.8B
| $1.89M | 2.21% |
+7,852
| New | +$1.89M |
|
33
Cummins
CMI
$54B
| $1.86M | 2.18% |
+9,084
| New | +$1.86M |
|
34
Okta
OKTA
$15.8B
| $1.73M | 2.02% |
+11,432
| New | +$1.73M |
|
35
O'Reilly Automotive
ORLY
$88.1B
| $1.01M | 1.18% |
+1,478
| New | +$1.01M |
|
36
Advance Auto Parts
AAP
$3.54B
| $919K | 1.07% |
4,440
-5,202
| -54% | -$1.08M |
|
|
RNWK
37
DELISTED
RealNetworks Inc
RNWK
| $611K | 0.71% |
1,053,755
+5,237
| +0.5% | +$3.04K |
|
38
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $526K | 0.61% |
+10,543
| New | +$526K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $505K | 0.59% |
+7,526
| New | +$505K |
|
40
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $344K | 0.4% |
+5,620
| New | +$344K |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $222K | 0.26% |
+1,427
| New | +$222K |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| – | – |
-12,594
| Closed | -$2.67M |
|
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| – | – |
-48,178
| Closed | -$3.74M |
|
44
Ulta Beauty
ULTA
$23.8B
| – | – |
-6,101
| Closed | -$2.52M |
|
45
Texas Instruments
TXN
$178B
| – | – |
-11,303
| Closed | -$2.13M |
|
46
Target
TGT
$42B
| – | – |
-8,532
| Closed | -$1.98M |
|
47
Invesco S&P 500 High Beta ETF
SPHB
$410M
| – | – |
-32,316
| Closed | -$2.55M |
|
48
Sonos
SONO
$1.7B
| – | – |
-64,318
| Closed | -$1.92M |
|
49
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| – | – |
-133,689
| Closed | -$2.35M |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-2,601
| Closed | -$266K |
|