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
$82.4M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$2.78M
3
+$1.78M
4
FTV icon
Fortive
FTV
+$1.63M
5
CRM icon
Salesforce
CRM
+$1.46M

Top Sells

1
+$8.2M
2
+$8.19M
3
+$4.92M
4
GRMN icon
Garmin
GRMN
+$1.67M
5
FI icon
Fiserv
FI
+$1.65M

Sector Composition

1 Technology 29.82%
2 Energy 9.54%
3 Communication Services 6.81%
4 Consumer Discretionary 6.23%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.9%
4,494
+85
27
$1.53M 1.85%
10,478
+276
28
$1.46M 1.77%
+7,209
29
$1.46M 1.77%
27,524
-44
30
$1.45M 1.76%
+2,098
31
$1.44M 1.75%
+7,788
32
$1.43M 1.73%
9,562
-580
33
$1.28M 1.55%
21,836
-3,778
34
$1.28M 1.55%
21,838
+266
35
$976K 1.18%
12,050
-684
36
$345K 0.42%
2,105
+25
37
$262K 0.32%
+10,710
38
$246K 0.3%
1,913
-322
39
$234K 0.28%
+3,000
40
– –
-6,850
41
– –
-24,414
42
– –
-177,349
43
– –
-31,579
44
– –
-13,050
45
– –
-16,001
46
– –
-2,978
47
– –
-148,189
48
– –
-98,095
49
– –
-25,525
50
– –
-13,444
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