PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
This Quarter Return
+21.32%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(+9.6%)
Cap. Flow
-$878K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
47
New
15
Increased
6
Reduced
22
Closed
4
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$2.75M |
| 2 |
Palo Alto Networks
PANW
|
$2.26M |
| 3 |
JPMorgan Chase
JPM
|
$1.99M |
| 4 |
American Express
AXP
|
$1.93M |
| 5 |
Installed Building Products
IBP
|
$1.85M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.8M |
| 2 |
Phillips 66
PSX
|
$2.03M |
| 3 |
KLA
KLAC
|
$1.69M |
| 4 |
Cadence Design Systems
CDNS
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$106B
| $1.85M | 1.93% |
+5,767
| New | +$1.85M |
|
27
Visa
V
$683B
| $1.81M | 1.89% |
+6,485
| New | +$1.81M |
|
28
TransDigm Group
TDG
$78.8B
| $1.74M | 1.81% |
1,412
+43
| +3% | +$53K |
|
29
Netflix
NFLX
$513B
| $1.73M | 1.8% |
+2,843
| New | +$1.73M |
|
30
Intuit
INTU
$186B
| $1.63M | 1.7% |
+2,505
| New | +$1.63M |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $1.62M | 1.68% |
+3,865
| New | +$1.62M |
|
32
ServiceNow
NOW
$190B
| $1.58M | 1.65% |
+2,071
| New | +$1.58M |
|
33
Deckers Outdoor
DECK
$17.7B
| $1.52M | 1.58% |
+1,613
| New | +$1.52M |
|
34
Gibraltar Industries
ROCK
$1.85B
| $1.39M | 1.45% |
+17,228
| New | +$1.39M |
|
35
Insight Enterprises
NSIT
$4.1B
| $1.38M | 1.44% |
+7,432
| New | +$1.38M |
|
36
Zscaler
ZS
$43.1B
| $1.38M | 1.44% |
+7,148
| New | +$1.38M |
|
37
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $766K | 0.8% |
16,431
+10,149
| +162% | +$473K |
|
38
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $561K | 0.58% |
5,617
+14
| +0.2% | +$1.4K |
|
39
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $494K | 0.52% |
16,341
-1,910
| -10% | -$57.7K |
|
40
Vanguard FTSE Europe ETF
VGK
$26.8B
| $479K | 0.5% |
7,113
-2,037
| -22% | -$137K |
|
41
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $405K | 0.42% |
15,707
+5,720
| +57% | +$147K |
|
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $326K | 0.34% |
6,620
-178,788
| -96% | -$8.8M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $240K | 0.25% |
1,150
-311
| -21% | -$64.8K |
|
44
Garmin
GRMN
$46.5B
| – | – |
-11,951
| Closed | -$1.54M |
|
45
ON Semiconductor
ON
$20.3B
| – | – |
-16,668
| Closed | -$1.39M |
|
|
46
Phillips 66
PSX
$54B
| – | – |
-15,222
| Closed | -$2.03M |
|
|
47
Exxon Mobil
XOM
$487B
| – | – |
-15,952
| Closed | -$1.59M |
|