PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
1-Year Return
60%
This Quarter Return
-14.46%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.1M
AUM Growth
-$14.4M
(-17%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
50
New
9
Increased
21
Reduced
10
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.56M |
| 2 |
American Tower
AMT
|
$1.95M |
| 3 |
Qualcomm
QCOM
|
$1.84M |
| 4 |
Allstate
ALL
|
$1.82M |
| 5 |
Crown Castle
CCI
|
$1.74M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.28M |
| 2 |
Marathon Petroleum
MPC
|
$2.28M |
| 3 |
Schlumberger
SLB
|
$2.22M |
| 4 |
VeriSign
VRSN
|
$2.03M |
| 5 |
Globe Life
GL
|
$2.02M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 12.64% |
| 3 | Energy | 9.6% |
| 4 | Consumer Staples | 9.04% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$30.5B
| $1.65M | 2.32% |
+9,706
| New | +$1.65M |
|
27
American Express
AXP
$230B
| $1.64M | 2.31% |
11,851
+499
| +4% | +$69.2K |
|
28
Phillips 66
PSX
$53.2B
| $1.63M | 2.28% |
19,817
-4,115
| -17% | -$337K |
|
29
Broadcom
AVGO
$1.44T
| $1.62M | 2.28% |
+33,370
| New | +$1.62M |
|
30
Amazon
AMZN
$2.51T
| $1.47M | 2.07% |
13,845
+945
| +7% | +$100K |
|
31
Advanced Micro Devices
AMD
$263B
| $1.41M | 1.99% |
18,495
+842
| +5% | +$64.4K |
|
32
NVIDIA
NVDA
$4.18T
| $1.38M | 1.94% |
91,000
+4,630
| +5% | +$70.2K |
|
33
Uber
UBER
$192B
| $1.26M | 1.77% |
61,464
+5,086
| +9% | +$104K |
|
34
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $1.18M | 1.66% |
101,649
+6,388
| +7% | +$74.2K |
|
35
Okta
OKTA
$15.8B
| $1.15M | 1.62% |
12,738
+1,306
| +11% | +$118K |
|
|
RNWK
36
DELISTED
RealNetworks Inc
RNWK
| $660K | 0.93% |
1,046,012
-7,743
| -0.7% | -$4.89K |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $521K | 0.73% |
3,793
+2,366
| +166% | +$325K |
|
38
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $453K | 0.64% |
10,777
+234
| +2% | +$9.84K |
|
39
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $281K | 0.4% |
5,410
-210
| -4% | -$10.9K |
|
40
Marvell Technology
MRVL
$55.3B
| $239K | 0.34% |
+5,500
| New | +$239K |
|
41
Advance Auto Parts
AAP
$3.6B
| – | – |
-4,440
| Closed | -$919K |
|
42
Cummins
CMI
$55.2B
| – | – |
-9,084
| Closed | -$1.86M |
|
|
43
Globe Life
GL
$11.5B
| – | – |
-20,085
| Closed | -$2.02M |
|
|
44
Marathon Petroleum
MPC
$54.4B
| – | – |
-26,631
| Closed | -$2.28M |
|
45
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-22,170
| Closed | -$1.01M |
|
46
PACCAR
PCAR
$51.6B
| – | – |
-32,414
| Closed | -$1.9M |
|
|
47
Schlumberger
SLB
$53.7B
| – | – |
-53,778
| Closed | -$2.22M |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-7,526
| Closed | -$505K |
|
49
US Bancorp
USB
$76.5B
| – | – |
-35,915
| Closed | -$1.91M |
|
|
50
VeriSign
VRSN
$25.9B
| – | – |
-9,109
| Closed | -$2.03M |
|