PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
This Quarter Return
+6.29%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
(+0.77%)
Cap. Flow
-$889K
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
61
New
13
Increased
12
Reduced
21
Closed
14
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.78M |
| 2 |
Freeport-McMoran
FCX
|
$1.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.78M |
| 4 |
Linde
LIN
|
$1.77M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.68M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.81M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$3.67M |
| 3 |
Biogen
BIIB
|
$2.09M |
| 4 |
General Dynamics
GD
|
$1.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $1.6M | 1.93% |
11,828
+1,313
| +12% | +$178K |
|
27
Genuine Parts
GPC
$19.2B
| $1.6M | 1.93% |
9,210
+31
| +0.3% | +$5.38K |
|
28
Apple
AAPL
$3.41T
| $1.59M | 1.92% |
12,266
-864
| -7% | -$112K |
|
29
American Tower
AMT
$95.4B
| $1.58M | 1.9% |
7,443
-269
| -3% | -$57K |
|
30
Qualcomm
QCOM
$169B
| $1.57M | 1.89% |
14,272
-345
| -2% | -$37.9K |
|
31
PayPal
PYPL
$65.9B
| $1.54M | 1.86% |
21,674
-3,418
| -14% | -$243K |
|
32
Amazon
AMZN
$2.4T
| $1.49M | 1.79% |
17,697
+2,259
| +15% | +$190K |
|
33
Extra Space Storage
EXR
$30.2B
| $1.47M | 1.78% |
10,014
+170
| +2% | +$25K |
|
34
Devon Energy
DVN
$22.9B
| $1.45M | 1.74% |
23,516
-7,367
| -24% | -$453K |
|
35
EOG Resources
EOG
$67.9B
| $1.43M | 1.72% |
+11,036
| New | +$1.43M |
|
36
Humana
HUM
$37B
| $1.43M | 1.72% |
+2,785
| New | +$1.43M |
|
37
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $1.39M | 1.67% |
132,947
-12,458
| -9% | -$130K |
|
38
AutoZone
AZO
$70.2B
| $1.38M | 1.66% |
558
-35
| -6% | -$86.3K |
|
39
CF Industries
CF
$14.1B
| $1.31M | 1.58% |
+15,384
| New | +$1.31M |
|
40
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $1.14M | 1.38% |
+23,560
| New | +$1.14M |
|
41
Tesla
TSLA
$1.07T
| $946K | 1.14% |
7,682
-588
| -7% | -$72.4K |
|
42
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $916K | 1.1% |
+20,812
| New | +$916K |
|
43
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $626K | 0.75% |
11,027
+2,285
| +26% | +$130K |
|
44
iShares S&P 500 Value ETF
IVE
$40.8B
| $500K | 0.6% |
+3,444
| New | +$500K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $447K | 0.54% |
3,294
+167
| +5% | +$22.7K |
|
46
iShares Russell 2000 ETF
IWM
$66.5B
| $257K | 0.31% |
1,472
-3,458
| -70% | -$603K |
|
47
Marvell Technology
MRVL
$54.6B
| $204K | 0.25% |
5,500
| – | – |
|
48
Abbott
ABT
$230B
| – | – |
-14,552
| Closed | -$1.41M |
|
|
49
Biogen
BIIB
$20.2B
| – | – |
-7,838
| Closed | -$2.09M |
|
|
50
Vanguard Long-Term Bond ETF
BLV
$5.47B
| – | – |
-50,966
| Closed | -$3.67M |
|