PWM

Pinnacle Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 69.15%
This Quarter Est. Return
1 Year Est. Return
+69.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.5M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$2.97M
3
+$2.93M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.84M
5
GRMN icon
Garmin
GRMN
+$1.54M

Top Sells

1
+$3.26M
2
+$3.15M
3
+$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 Change
in Stake 		Capital Flow
26
$1.38M 1.58%
+1,369
27
$590K 0.67%
9,150
-48,842
28
$507K 0.58%
5,603
-6,447
29
$504K 0.58%
+18,251
30
$296K 0.34%
+6,282
31
$281K 0.32%
1,461
-644
32
$256K 0.29%
9,987
-723
33
– –
-9,562
34
– –
-133,460
35
– –
-20,741
36
– –
-124,218
37
– –
-21,836
38
– –
-29,207
39
– –
-2,098
40
– –
-7,788
41
– –
-3,000
42
– –
-2,879
43
– –
-10,478
44
– –
-21,838
45
– –
-13,941
46
– –
-4,494
47
– –
-1,913
1
2