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
$82.4M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.67M
3
+$2.09M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.42M

Top Sells

1
+$5.56M
2
+$2.02M
3
+$1.85M
4
CINF icon
Cincinnati Financial
CINF
+$1.74M
5
PSX icon
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 Change
in Stake 		Capital Flow
26
$1.63M 1.98%
12,101
+250
27
$1.6M 1.94%
39,890
+898
28
$1.59M 1.93%
16,571
+1,031
29
$1.52M 1.85%
10,515
+199
30
$1.52M 1.84%
34,190
+820
31
$1.44M 1.75%
17,914
+695
32
$1.42M 1.72%
+10,428
33
$1.41M 1.71%
+14,552
34
$1.4M 1.7%
+11,832
35
$1.37M 1.66%
+9,179
36
$1.27M 1.54%
+593
37
$1.24M 1.51%
102,450
+11,450
38
$1.22M 1.48%
19,200
+705
39
$1.19M 1.44%
+6,334
40
$813K 0.99%
+4,930
41
$763K 0.93%
13,410
+672
42
$610K 0.74%
878,360
-167,652
43
$532K 0.65%
+9,197
44
$440K 0.53%
8,742
+3,332
45
$403K 0.49%
+3,395
46
$379K 0.46%
+3,127
47
$236K 0.29%
5,500
48
$205K 0.25%
+3,539
49
– –
-3,793
50
– –
-19,817
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