PWM

Pinnacle Wealth Management Portfolio holdings

AUM $120M
1-Year Est. Return 60%
This Quarter Est. Return
1 Year Est. Return
+60%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83M
AUM Growth
+$632K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.84M
3
+$1.78M
4
LIN icon
Linde
LIN
+$1.77M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.68M

Top Sells

1
+$4.81M
2
+$3.67M
3
+$2.09M
4
GD icon
General Dynamics
GD
+$1.76M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.76M

Sector Composition

1 Technology 19.09%
2 Energy 9.41%
3 Consumer Discretionary 8.54%
4 Consumer Staples 6.32%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.93%
11,828
+1,313
27
$1.6M 1.93%
9,210
+31
28
$1.59M 1.92%
12,266
-864
29
$1.58M 1.9%
7,443
-269
30
$1.57M 1.89%
14,272
-345
31
$1.54M 1.86%
21,674
-3,418
32
$1.49M 1.79%
17,697
+2,259
33
$1.47M 1.78%
10,014
+170
34
$1.45M 1.74%
23,516
-7,367
35
$1.43M 1.72%
+11,036
36
$1.43M 1.72%
+2,785
37
$1.39M 1.67%
132,947
-12,458
38
$1.38M 1.66%
558
-35
39
$1.31M 1.58%
+15,384
40
$1.14M 1.38%
+23,560
41
$946K 1.14%
7,682
-588
42
$916K 1.1%
+20,812
43
$626K 0.75%
11,027
+2,285
44
$500K 0.6%
+3,444
45
$447K 0.54%
3,294
+167
46
$257K 0.31%
1,472
-3,458
47
$204K 0.25%
5,500
48
– –
-14,552
49
– –
-7,838
50
– –
-50,966
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