PWM

Pinnacle Wealth Management Portfolio holdings

AUM $120M
1-Year Return 60%
This Quarter Return
+13.94%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$5.07M
Cap. Flow
-$2.25M
Cap. Flow %
-2.58%
Top 10 Hldgs %
54.34%
Holding
47
New
8
Increased
8
Reduced
16
Closed
15

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$8.76M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.97M
3
CAT icon
Caterpillar
CAT
$2.93M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.84M
5
GRMN icon
Garmin
GRMN
$1.54M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.26M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.15M
3
VLO icon
Valero Energy
VLO
$1.98M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$1.84M
5
CF icon
CF Industries
CF
$1.78M

Sector Composition

1 Technology 31.3%
2 Communication Services 7.21%
3 Consumer Discretionary 6.44%
4 Energy 6.3%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$72.2B
$1.38M 1.58%
+1,369
New +$1.38M
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$26.7B
$590K 0.67%
9,150
-48,842
-84% -$3.15M
BKLC icon
28
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.88B
$507K 0.58%
5,603
-6,447
-54% -$583K
TCAF icon
29
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
$504K 0.58%
+18,251
New +$504K
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$296K 0.34%
+6,282
New +$296K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$84B
$281K 0.32%
1,461
-644
-31% -$124K
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
$256K 0.29%
9,987
-723
-7% -$18.6K
AXP icon
33
American Express
AXP
$230B
– –
-9,562
Closed -$1.43M
BITO icon
34
ProShares Bitcoin Strategy ETF
BITO
$2.59B
– –
-133,460
Closed -$1.84M
CF icon
35
CF Industries
CF
$13.6B
– –
-20,741
Closed -$1.78M
FTNT icon
36
Fortinet
FTNT
$58.6B
– –
-21,836
Closed -$1.28M
FTV icon
37
Fortive
FTV
$16.1B
– –
-22,010
Closed -$1.63M
GWW icon
38
W.W. Grainger
GWW
$49.2B
– –
-2,098
Closed -$1.45M
HON icon
39
Honeywell
HON
$137B
– –
-7,788
Closed -$1.44M
MCHP icon
40
Microchip Technology
MCHP
$34.8B
– –
-3,000
Closed -$234K
NOW icon
41
ServiceNow
NOW
$186B
– –
-2,879
Closed -$1.61M
VLO icon
42
Valero Energy
VLO
$48.3B
– –
-13,941
Closed -$1.98M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$102B
– –
-4,494
Closed -$1.56M
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,913
Closed -$246K
FNDE icon
45
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
– –
-124,218
Closed -$3.26M
PG icon
46
Procter & Gamble
PG
$373B
– –
-10,478
Closed -$1.53M
PYPL icon
47
PayPal
PYPL
$65.4B
– –
-21,838
Closed -$1.28M
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