PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
This Quarter Return
-1.65%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(-17%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
53
New
8
Increased
15
Reduced
16
Closed
14
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.7M |
| 2 |
Arista Networks
ANET
|
$2.78M |
| 3 |
CF Industries
CF
|
$1.78M |
| 4 |
Fortive
FTV
|
$1.63M |
| 5 |
Salesforce
CRM
|
$1.46M |
Top Sells
| 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 |
Garmin
GRMN
|
$1.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$103B
| $1.56M | 1.9% |
4,494
+85
| +2% | +$29.6K |
|
27
Procter & Gamble
PG
$370B
| $1.53M | 1.85% |
10,478
+276
| +3% | +$40.3K |
|
|
28
Salesforce
CRM
$242B
| $1.46M | 1.77% |
+7,209
| New | +$1.46M |
|
29
Monster Beverage
MNST
$61.2B
| $1.46M | 1.77% |
27,524
-44
| -0.2% | -$2.33K |
|
30
W.W. Grainger
GWW
$48.6B
| $1.45M | 1.76% |
+2,098
| New | +$1.45M |
|
31
Honeywell
HON
$138B
| $1.44M | 1.75% |
+7,788
| New | +$1.44M |
|
32
American Express
AXP
$230B
| $1.43M | 1.73% |
9,562
-580
| -6% | -$86.5K |
|
33
Fortinet
FTNT
$58.9B
| $1.28M | 1.55% |
21,836
-3,778
| -15% | -$222K |
|
34
PayPal
PYPL
$66.2B
| $1.28M | 1.55% |
21,838
+266
| +1% | +$15.6K |
|
35
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.83B
| $976K | 1.18% |
12,050
-684
| -5% | -$55.4K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.1B
| $345K | 0.42% |
2,105
+25
| +1% | +$4.1K |
|
37
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
| $262K | 0.32% |
+10,710
| New | +$262K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $246K | 0.3% |
1,913
-322
| -14% | -$41.5K |
|
39
Microchip Technology
MCHP
$34.3B
| $234K | 0.28% |
+3,000
| New | +$234K |
|
40
Amgen
AMGN
$154B
| – | – |
-6,850
| Closed | -$1.52M |
|
41
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-24,414
| Closed | -$1.63M |
|
|
42
DoubleLine Opportunistic Bond ETF
DBND
$527M
| – | – |
-177,349
| Closed | -$8.19M |
|
43
Devon Energy
DVN
$23.1B
| – | – |
-31,579
| Closed | -$1.53M |
|
|
44
Fiserv
FI
$74.4B
| – | – |
-13,050
| Closed | -$1.65M |
|
|
45
Garmin
GRMN
$45.1B
| – | – |
-16,001
| Closed | -$1.67M |
|
46
Humana
HUM
$37.3B
| – | – |
-2,978
| Closed | -$1.33M |
|
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41B
| – | – |
-148,189
| Closed | -$8.2M |
|
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-98,095
| Closed | -$4.92M |
|
49
Coca-Cola
KO
$297B
| – | – |
-25,525
| Closed | -$1.54M |
|
50
Merck
MRK
$213B
| – | – |
-13,444
| Closed | -$1.55M |
|