PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
This Quarter Return
+6.81%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.2M |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
$8.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.92M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.1B
| $1.65M | 1.66% |
+13,050
| New | +$1.65M |
|
27
Brown-Forman Class B
BF.B
$13.8B
| $1.63M | 1.65% |
+24,414
| New | +$1.63M |
|
28
Marathon Petroleum
MPC
$54.4B
| $1.61M | 1.63% |
+13,825
| New | +$1.61M |
|
29
Monster Beverage
MNST
$61B
| $1.58M | 1.6% |
+27,568
| New | +$1.58M |
|
30
Phillips 66
PSX
$53.7B
| $1.57M | 1.58% |
+16,448
| New | +$1.57M |
|
31
Vertex Pharmaceuticals
VRTX
$103B
| $1.55M | 1.57% |
+4,409
| New | +$1.55M |
|
32
Merck
MRK
$213B
| $1.55M | 1.57% |
+13,444
| New | +$1.55M |
|
33
Procter & Gamble
PG
$371B
| $1.55M | 1.56% |
+10,202
| New | +$1.55M |
|
34
Coca-Cola
KO
$297B
| $1.54M | 1.55% |
+25,525
| New | +$1.54M |
|
35
Occidental Petroleum
OXY
$47.3B
| $1.54M | 1.55% |
+26,133
| New | +$1.54M |
|
36
Devon Energy
DVN
$23.1B
| $1.53M | 1.54% |
+31,579
| New | +$1.53M |
|
37
Amgen
AMGN
$154B
| $1.52M | 1.53% |
+6,850
| New | +$1.52M |
|
38
PayPal
PYPL
$66B
| $1.44M | 1.45% |
+21,572
| New | +$1.44M |
|
39
Ulta Beauty
ULTA
$23.8B
| $1.36M | 1.38% |
+2,897
| New | +$1.36M |
|
40
Humana
HUM
$36.9B
| $1.33M | 1.34% |
+2,978
| New | +$1.33M |
|
41
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.82B
| $1.06M | 1.07% |
+12,734
| New | +$1.06M |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $644K | 0.65% |
+13,941
| New | +$644K |
|
43
Technology Select Sector SPDR Fund
XLK
$82.6B
| $362K | 0.36% |
+2,080
| New | +$362K |
|
44
Marvell Technology
MRVL
$55B
| $329K | 0.33% |
+5,500
| New | +$329K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $297K | 0.3% |
+2,235
| New | +$297K |
|