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PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$161M
1-Year Est. Return
27.7%
This Fund
S&P 500
This Quarter
Est. Return
-1.65%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$16.7M
(-17%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-17.27%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
53
New
8
Increased
15
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.94M |
| 2 |
Arista Networks
ANET
|
+$2.69M |
| 3 |
Fortive
FTV
|
+$1.68M |
| 4 |
CF Industries
CF
|
+$1.64M |
| 5 |
Salesforce
CRM
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
GRMN
Garmin
GRMN
|
+$1.67M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vertex Pharmaceuticals
VRTX
$124B
| $1.56M | 1.9% |
4,494
+85
| +2% | +$29.7K |
|
27
Procter & Gamble
PG
$347B
| $1.53M | 1.85% |
10,478
+276
| +3% | +$42.2K |
|
|
28
Salesforce
CRM
$149B
| $1.46M | 1.77% |
+7,209
| New | +$1.56M |
|
29
Monster Beverage
MNST
$95.6B
| $1.46M | 1.77% |
27,524
-44
| -0.2% | -$2.5K |
|
30
W.W. Grainger
GWW
$66B
| $1.45M | 1.76% |
+2,098
| New | +$1.52M |
|
31
Honeywell
HON
$78.3B
| $1.44M | 1.75% |
+8,263
| New | +$1.51M |
|
32
American Express
AXP
$227B
| $1.43M | 1.73% |
9,562
-580
| -6% | -$94.9K |
|
33
Fortinet
FTNT
$110B
| $1.28M | 1.55% |
21,836
-3,778
| -15% | -$250K |
|
34
PayPal
PYPL
$51.4B
| $1.28M | 1.55% |
21,838
+266
| +1% | +$17.3K |
|
35
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
| $976K | 1.18% |
36,150
-2,052
| -5% | -$57.2K |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $345K | 0.42% |
4,210
+50
| +1% | +$4.29K |
|
37
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $262K | 0.32% |
+10,710
| New | +$266K |
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $246K | 0.3% |
1,913
-322
| -14% | -$42.8K |
|
39
Microchip Technology
MCHP
$41.1B
| $234K | 0.28% |
+3,000
| New | +$251K |
|
40
Amgen
AMGN
$212B
| – | – |
-6,850
| Closed | -$1.52M |
|
41
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-24,414
| Closed | -$1.63M |
|
|
42
DoubleLine Opportunistic Bond ETF
DBND
$739M
| – | – |
-177,349
| Closed | -$8.19M |
|
43
Devon Energy
DVN
$49.2B
| – | – |
-31,579
| Closed | -$1.53M |
|
|
FISV
44
Fiserv Inc
FISV
$28.9B
| – | – |
-13,050
| Closed | -$1.65M |
|
|
GRMN
45
Garmin
GRMN
$48.9B
| – | – |
-16,001
| Closed | -$1.67M |
|
46
Humana
HUM
$46.7B
| – | – |
-2,978
| Closed | -$1.33M |
|
|
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| – | – |
-148,189
| Closed | -$8.2M |
|
|
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-98,095
| Closed | -$4.92M |
|
49
Coca-Cola
KO
$380B
| – | – |
-25,525
| Closed | -$1.54M |
|
50
Merck
MRK
$326B
| – | – |
-13,444
| Closed | -$1.55M |
|
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Pinnacle Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Pinnacle Wealth Management held 53 positions worth $82.4M, down 17% from $99.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Pinnacle Wealth Management withdrew a net $14.2M in Q3 2023, closing 14 positions and reducing 16 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $8.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Pinnacle Wealth Management opened a new position in Arista Networks worth $2.78M.
- Pinnacle Wealth Management's largest Q3 2023 buy was Arista Networks: 60,440 shares worth $2.78M.
- Pinnacle Wealth Management added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $9.94M increase.
- Pinnacle Wealth Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $837K.
- Pinnacle Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $8.2M.
- Pinnacle Wealth Management's ten largest holdings make up 46% of its $82.4M portfolio in Q3 2023.
- Pinnacle Wealth Management opened 8 new positions and closed 14 in Q3 2023.
- Pinnacle Wealth Management's portfolio value fell 17% quarter-over-quarter to $82.4M.
Based on Pinnacle Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.