PWM

Pinnacle Wealth Management Portfolio holdings

AUM $120M
This Quarter Return
+5.71%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
Cap. Flow
-$14.5M
Cap. Flow %
-18.19%
Top 10 Hldgs %
45.13%
Holding
53
New
10
Increased
24
Reduced
7
Closed
12

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.52M
2
BLD icon
TopBuild
BLD
$1.47M
3
EXP icon
Eagle Materials
EXP
$1.3M
4
REX icon
REX American Resources
REX
$1.29M
5
HCI icon
HCI Group
HCI
$1.28M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$9.79M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.26M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
BLD icon
26
TopBuild
BLD
$11.8B
$1.47M 1.84%
+3,816
New +$1.47M
ZS icon
27
Zscaler
ZS
$43.1B
$1.4M 1.75%
7,283
+135
+2% +$25.9K
EXP icon
28
Eagle Materials
EXP
$7.49B
$1.3M 1.63%
+5,977
New +$1.3M
REX icon
29
REX American Resources
REX
$1.03B
$1.29M 1.62%
+28,366
New +$1.29M
HCI icon
30
HCI Group
HCI
$2.16B
$1.28M 1.6%
+13,914
New +$1.28M
AXON icon
31
Axon Enterprise
AXON
$58.7B
$922K 1.15%
+3,135
New +$922K
COST icon
32
Costco
COST
$418B
$801K 1%
+942
New +$801K
COP icon
33
ConocoPhillips
COP
$124B
$760K 0.95%
+6,647
New +$760K
FANG icon
34
Diamondback Energy
FANG
$43.1B
$758K 0.95%
+3,788
New +$758K
EOG icon
35
EOG Resources
EOG
$68.2B
$733K 0.92%
+5,826
New +$733K
BKLC icon
36
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$604K 0.76%
5,818
+201
+4% +$20.9K
TCAF icon
37
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$523K 0.65%
16,638
+297
+2% +$9.33K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$348K 0.44%
7,343
+723
+11% +$34.3K
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$338K 0.42%
13,173
-2,534
-16% -$65K
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$219K 0.27%
+7,399
New +$219K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.9B
$217K 0.27%
957
-193
-17% -$43.7K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-51,263
Closed -$2.95M
INTU icon
43
Intuit
INTU
$186B
– –
-2,505
Closed -$1.63M
JCPB icon
44
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
– –
-16,431
Closed -$766K
KRE icon
45
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-40,229
Closed -$2.02M
MNST icon
46
Monster Beverage
MNST
$60.9B
– –
-32,530
Closed -$1.93M
NSIT icon
47
Insight Enterprises
NSIT
$4.1B
– –
-7,432
Closed -$1.38M
ROCK icon
48
Gibraltar Industries
ROCK
$1.85B
– –
-17,228
Closed -$1.39M
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-212,889
Closed -$9.79M
V icon
50
Visa
V
$683B
– –
-6,485
Closed -$1.81M
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