PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
1-Year Return
60%
This Quarter Return
-2.36%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.4M
AUM Growth
+$11.2M
(+16%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
55
New
15
Increased
28
Reduced
4
Closed
7
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.3M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$3.67M |
| 3 |
Biogen
BIIB
|
$2.09M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.42M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.56M |
| 2 |
Chubb
CB
|
$2.02M |
| 3 |
CF Industries
CF
|
$1.86M |
| 4 |
Cincinnati Financial
CINF
|
$1.74M |
| 5 |
Phillips 66
PSX
|
$1.63M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 6.82% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $1.63M | 1.98% |
12,101
+250
| +2% | +$33.7K |
|
27
Cisco
CSCO
$269B
| $1.6M | 1.94% |
39,890
+898
| +2% | +$35.9K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $1.59M | 1.93% |
16,571
+1,031
| +7% | +$99.1K |
|
29
Crown Castle
CCI
$41.6B
| $1.52M | 1.85% |
10,515
+199
| +2% | +$28.8K |
|
30
Broadcom
AVGO
$1.44T
| $1.52M | 1.84% |
34,190
+820
| +2% | +$36.4K |
|
31
Garmin
GRMN
$45.7B
| $1.44M | 1.75% |
17,914
+695
| +4% | +$55.8K |
|
|
32
Meta Platforms (Facebook)
META
$1.88T
| $1.42M | 1.72% |
+10,428
| New | +$1.42M |
|
33
Abbott
ABT
$231B
| $1.41M | 1.71% |
+14,552
| New | +$1.41M |
|
34
Moderna
MRNA
$9.45B
| $1.4M | 1.7% |
+11,832
| New | +$1.4M |
|
35
Genuine Parts
GPC
$19.6B
| $1.37M | 1.66% |
+9,179
| New | +$1.37M |
|
36
AutoZone
AZO
$70.8B
| $1.27M | 1.54% |
+593
| New | +$1.27M |
|
37
NVIDIA
NVDA
$4.18T
| $1.24M | 1.51% |
102,450
+11,450
| +13% | +$139K |
|
38
Advanced Micro Devices
AMD
$263B
| $1.22M | 1.48% |
19,200
+705
| +4% | +$44.7K |
|
39
Intuitive Surgical
ISRG
$163B
| $1.19M | 1.44% |
+6,334
| New | +$1.19M |
|
40
iShares Russell 2000 ETF
IWM
$67.4B
| $813K | 0.99% |
+4,930
| New | +$813K |
|
41
Okta
OKTA
$15.8B
| $763K | 0.93% |
13,410
+672
| +5% | +$38.2K |
|
|
RNWK
42
DELISTED
RealNetworks Inc
RNWK
| $610K | 0.74% |
878,360
-167,652
| -16% | -$116K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.7B
| $532K | 0.65% |
+9,197
| New | +$532K |
|
44
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $440K | 0.53% |
8,742
+3,332
| +62% | +$168K |
|
45
Technology Select Sector SPDR Fund
XLK
$84B
| $403K | 0.49% |
+3,395
| New | +$403K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $379K | 0.46% |
+3,127
| New | +$379K |
|
47
Marvell Technology
MRVL
$55.3B
| $236K | 0.29% |
5,500
| – | – |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $205K | 0.25% |
+3,539
| New | +$205K |
|
|
49
Chubb
CB
$112B
| – | – |
-10,283
| Closed | -$2.02M |
|
|
50
CF Industries
CF
$13.6B
| – | – |
-21,640
| Closed | -$1.86M |
|