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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
+5.71%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$16M
Cap. Flow
-$19.3M
Cap. Flow %
-24.09%
Top 10 Hldgs %
45.13%
Holding
53
New
10
Increased
24
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$1.56M
2
REX icon
REX American Resources
REX
+$1.51M
3
EXP icon
Eagle Materials
EXP
+$1.46M
4
HCI icon
HCI Group
HCI
+$1.45M
5
AXON
Axon Enterprise
AXON
+$936K

Top Sells

Rank Stock Value
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
State Street SPDR S&P Regional Banking ETF
KRE
+$2.02M
5
MNST icon
Monster Beverage
MNST
+$1.93M

Sector Composition

Rank Sector Weight
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
BLD
26
DELISTED
TopBuild
BLD
$1.47M 1.84%
+3,816
New +$1.56M
ZS icon
27
Zscaler
ZS
$23B
$1.4M 1.75%
7,283
+135
+2% +$24K
EXP icon
28
Eagle Materials
EXP
$6.6B
$1.3M 1.63%
+5,977
New +$1.46M
REX icon
29
REX American Resources
REX
$1.46B
$1.29M 1.62%
+56,732
New +$1.51M
HCI icon
30
HCI Group
HCI
$2.28B
$1.28M 1.6%
+13,914
New +$1.45M
AXON
31
Axon Enterprise
AXON
$40.5B
$922K 1.15%
+3,135
New +$936K
COST icon
32
Costco
COST
$415B
$801K 1%
+942
New +$735K
COP icon
33
ConocoPhillips
COP
$147B
$760K 0.95%
+6,647
New +$807K
FANG icon
34
Diamondback Energy
FANG
$57.6B
$758K 0.95%
+3,788
New +$752K
EOG icon
35
EOG Resources
EOG
$78B
$733K 0.92%
+5,826
New +$747K
BKLC icon
36
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$604K 0.76%
17,454
+603
+4% +$20K
TCAF icon
37
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$523K 0.65%
16,638
+297
+2% +$9K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$348K 0.44%
14,686
+1,446
+11% +$34.3K
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$338K 0.42%
13,173
-2,534
-16% -$64.6K
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$219K 0.27%
+7,399
New +$215K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$217K 0.27%
1,914
-386
-17% -$40.6K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-51,263
Closed -$2.95M
INTU icon
43
Intuit
INTU
$81.1B
– –
-2,505
Closed -$1.63M
JCPB icon
44
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-16,431
Closed -$766K
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-40,229
Closed -$2.02M
MNST icon
46
Monster Beverage
MNST
$91.4B
– –
-32,530
Closed -$1.93M
NSIT icon
47
Insight Enterprises
NSIT
$3.55B
– –
-7,432
Closed -$1.38M
ROCK icon
48
Gibraltar Industries
ROCK
$1.34B
– –
-17,228
Closed -$1.39M
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-425,778
Closed -$9.79M
V icon
50
Visa
V
$677B
– –
-6,485
Closed -$1.81M
1
2
3

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CFG
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GPA
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GWM
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SWMG
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CFA
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Pinnacle Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pinnacle Wealth Management held 53 positions worth $80M, down 17% from $95.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinnacle Wealth Management withdrew a net $19.3M in Q2 2024, closing 12 positions and reducing 7 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Pinnacle Wealth Management opened a new position in TopBuild worth $1.47M.

  • Pinnacle Wealth Management's largest Q2 2024 buy was TopBuild: 3,816 shares worth $1.47M.
  • Pinnacle Wealth Management added most to TransDigm Group in Q2 2024, an estimated $574K increase.
  • Pinnacle Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $378K.
  • Pinnacle Wealth Management fully exited Schwab US Aggregate Bond ETF in Q2 2024, selling an estimated $9.79M.
  • Pinnacle Wealth Management's ten largest holdings make up 45% of its $80M portfolio in Q2 2024.
  • Pinnacle Wealth Management opened 10 new positions and closed 12 in Q2 2024.
  • Pinnacle Wealth Management's portfolio value fell 17% quarter-over-quarter to $80M.

Based on Pinnacle Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.