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
$95.9M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.26M
3
+$1.99M
4
AXP icon
American Express
AXP
+$1.93M
5
IBP icon
Installed Building Products
IBP
+$1.85M

Top Sells

1
+$8.8M
2
+$2.03M
3
+$1.69M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.66M
5
XOM icon
Exxon Mobil
XOM
+$1.59M

Sector Composition

1 Technology 37.39%
2 Consumer Discretionary 9%
3 Communication Services 8.67%
4 Financials 5.97%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.93%
+5,767
27
$1.81M 1.89%
+6,485
28
$1.74M 1.81%
1,412
+43
29
$1.73M 1.8%
+2,843
30
$1.63M 1.7%
+2,505
31
$1.62M 1.68%
+3,865
32
$1.58M 1.65%
+2,071
33
$1.52M 1.58%
+9,678
34
$1.39M 1.45%
+17,228
35
$1.38M 1.44%
+7,432
36
$1.38M 1.44%
+7,148
37
$766K 0.8%
16,431
+10,149
38
$561K 0.58%
5,617
+14
39
$494K 0.52%
16,341
-1,910
40
$479K 0.5%
7,113
-2,037
41
$405K 0.42%
15,707
+5,720
42
$326K 0.34%
13,240
-357,576
43
$240K 0.25%
1,150
-311
44
– –
-11,951
45
– –
-16,668
46
– –
-15,222
47
– –
-15,952
1
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