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
$99.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$8.19M
3
+$4.92M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.73M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.61%
2 Energy 10.21%
3 Healthcare 7.8%
4 Consumer Staples 6.36%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.66%
+13,050
27
$1.63M 1.65%
+24,414
28
$1.61M 1.63%
+13,825
29
$1.58M 1.6%
+27,568
30
$1.57M 1.58%
+16,448
31
$1.55M 1.57%
+4,409
32
$1.55M 1.57%
+13,444
33
$1.55M 1.56%
+10,202
34
$1.54M 1.55%
+25,525
35
$1.54M 1.55%
+26,133
36
$1.53M 1.54%
+31,579
37
$1.52M 1.53%
+6,850
38
$1.44M 1.45%
+21,572
39
$1.36M 1.38%
+2,897
40
$1.33M 1.34%
+2,978
41
$1.06M 1.07%
+12,734
42
$644K 0.65%
+27,882
43
$362K 0.36%
+2,080
44
$329K 0.33%
+5,500
45
$297K 0.3%
+2,235
1
2