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
$71.1M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$1.95M
3
+$1.84M
4
ALL icon
Allstate
ALL
+$1.82M
5
CCI icon
Crown Castle
CCI
+$1.74M

Top Sells

1
+$3.28M
2
+$2.28M
3
+$2.22M
4
VRSN icon
VeriSign
VRSN
+$2.03M
5
GL icon
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 Change
in Stake 		Capital Flow
26
$1.65M 2.32%
+9,706
27
$1.64M 2.31%
11,851
+499
28
$1.63M 2.28%
19,817
-4,115
29
$1.62M 2.28%
+33,370
30
$1.47M 2.07%
13,845
+945
31
$1.41M 1.99%
18,495
+842
32
$1.38M 1.94%
91,000
+4,630
33
$1.26M 1.77%
61,464
+5,086
34
$1.18M 1.66%
101,649
+6,388
35
$1.15M 1.62%
12,738
+1,306
36
$660K 0.93%
1,046,012
-7,743
37
$521K 0.73%
3,793
+2,366
38
$453K 0.64%
10,777
+234
39
$281K 0.4%
5,410
-210
40
$239K 0.34%
+5,500
41
– –
-22,170
42
– –
-32,414
43
– –
-53,778
44
– –
-7,526
45
– –
-35,915
46
– –
-9,109
47
– –
-4,440
48
– –
-9,084
49
– –
-20,085
50
– –
-26,631
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