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
$80M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.3M
3
+$1.29M
4
HCI icon
HCI Group
HCI
+$1.28M
5
AXON icon
Axon Enterprise
AXON
+$922K

Top Sells

1
+$9.79M
2
+$5.26M
3
+$2.95M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.02M
5
MNST icon
Monster Beverage
MNST
+$1.93M

Sector Composition

1 Technology 45.01%
2 Communication Services 11.72%
3 Consumer Discretionary 10.98%
4 Industrials 9.01%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.84%
+3,816
27
$1.4M 1.75%
7,283
+135
28
$1.3M 1.63%
+5,977
29
$1.29M 1.62%
+28,366
30
$1.28M 1.6%
+13,914
31
$922K 1.15%
+3,135
32
$801K 1%
+942
33
$760K 0.95%
+6,647
34
$758K 0.95%
+3,788
35
$733K 0.92%
+5,826
36
$604K 0.76%
5,818
+201
37
$523K 0.65%
16,638
+297
38
$348K 0.44%
14,686
+1,446
39
$338K 0.42%
13,173
-2,534
40
$219K 0.27%
+7,399
41
$217K 0.27%
957
-193
42
– –
-51,263
43
– –
-2,505
44
– –
-16,431
45
– –
-40,229
46
– –
-32,530
47
– –
-7,432
48
– –
-17,228
49
– –
-425,778
50
– –
-6,485
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