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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
+21.32%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$8.43M
Cap. Flow
-$897K
Cap. Flow %
-0.93%
Top 10 Hldgs %
43.59%
Holding
47
New
15
Increased
6
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.51M
2
SMCI icon
Super Micro Computer
SMCI
+$1.99M
3
JPM icon
JPMorgan Chase
JPM
+$1.79M
4
V icon
Visa
V
+$1.79M
5
CRWD icon
CrowdStrike
CRWD
+$1.77M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.38M
2
PSX icon
Phillips 66
PSX
+$2.03M
3
XOM icon
ExxonMobil
XOM
+$1.59M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.58M
5
KLAC icon
KLA
KLAC
+$1.55M

Sector Composition

Rank Sector Weight
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
CRWD icon
26
CrowdStrike
CRWD
$185B
$1.85M 1.93%
+23,068
New +$1.77M
V icon
27
Visa
V
$700B
$1.81M 1.89%
+6,485
New +$1.79M
TDG icon
28
TransDigm Group
TDG
$71.8B
$1.74M 1.81%
1,412
+43
+3% +$48.4K
NFLX icon
29
Netflix
NFLX
$301B
$1.73M 1.8%
+28,430
New +$1.6M
INTU icon
30
Intuit
INTU
$89.5B
$1.63M 1.7%
+2,505
New +$1.6M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$125B
$1.62M 1.68%
+3,865
New +$1.63M
NOW icon
32
ServiceNow
NOW
$118B
$1.58M 1.65%
+10,355
New +$1.57M
DECK icon
33
Deckers Outdoor
DECK
$14B
$1.52M 1.58%
+9,678
New +$1.34M
ROCK icon
34
Gibraltar Industries
ROCK
$1.32B
$1.39M 1.45%
+17,228
New +$1.37M
NSIT icon
35
Insight Enterprises
NSIT
$3.83B
$1.38M 1.44%
+7,432
New +$1.37M
ZS icon
36
Zscaler
ZS
$25B
$1.38M 1.44%
+7,148
New +$1.6M
JCPB icon
37
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$766K 0.8%
16,431
+10,149
+162% +$472K
BKLC icon
38
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.43B
$561K 0.58%
16,851
+42
+0.2% +$1.33K
TCAF icon
39
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
$494K 0.52%
16,341
-1,910
-10% -$55.1K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30.1B
$479K 0.5%
7,113
-2,037
-22% -$132K
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$405K 0.42%
15,707
+5,720
+57% +$146K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$326K 0.34%
13,240
-357,576
-96% -$8.38M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$111B
$240K 0.25%
2,300
-622
-21% -$62.9K
GRMN
44
Garmin
GRMN
$57.3B
– –
-11,951
Closed -$1.54M
ON icon
45
ON Semiconductor
ON
$32.2B
– –
-16,668
Closed -$1.39M
PSX icon
46
Phillips 66
PSX
$84B
– –
-15,222
Closed -$2.03M
XOM icon
47
ExxonMobil
XOM
$653B
– –
-15,952
Closed -$1.59M
1
2

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GWM
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Pinnacle Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle Wealth Management held 47 positions worth $95.9M, up 9.6% from $87.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Wealth Management's Q1 2024 filing shows 15 new, 6 increased, 22 reduced and 4 closed positions. Its largest new stake was Palo Alto Networks: 15,932 shares worth $2.26M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pinnacle Wealth Management's largest Q1 2024 buy was Palo Alto Networks: 15,932 shares worth $2.26M.
  • Pinnacle Wealth Management added most to Salesforce in Q1 2024, an estimated $747K increase.
  • Pinnacle Wealth Management's biggest Q1 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $8.38M.
  • Pinnacle Wealth Management fully exited Phillips 66 in Q1 2024, selling an estimated $2.03M.
  • Pinnacle Wealth Management's ten largest holdings make up 44% of its $95.9M portfolio in Q1 2024.
  • Pinnacle Wealth Management opened 15 new positions and closed 4 in Q1 2024.
  • Pinnacle Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $95.9M.

Based on Pinnacle Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.