We are live on ! Find out more
PWM

Pinnacle Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
+$3.67M
Cap. Flow
+$1.52M
Cap. Flow %
1.82%
Top 10 Hldgs %
48.74%
Holding
49
New
8
Increased
7
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
2
KIM icon
Kimco Realty
KIM
+$2.31M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.3M
4
SPGI icon
S&P Global
SPGI
+$2.18M
5
AXON
Axon Enterprise
AXON
+$2.12M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.59M
2
MPC icon
Marathon Petroleum
MPC
+$2.06M
3
NVDA icon
NVIDIA
NVDA
+$1.75M
4
NOW icon
ServiceNow
NOW
+$1.67M
5
DECK icon
Deckers Outdoor
DECK
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Industrials 12.79%
3 Communication Services 9.52%
4 Healthcare 8.78%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$95.1B
$1.72M 2.06%
6,364
+4
+0.1% +$1.11K
COST icon
27
Costco
COST
$429B
$1.35M 1.62%
1,525
+583
+62% +$506K
NVO
28
Novo Nordisk
NVO
$225B
$1.18M 1.41%
+9,924
New +$1.32M
LLY icon
29
Eli Lilly
LLY
$1.09T
$1.17M 1.4%
+1,322
New +$1.19M
SMCI icon
30
Super Micro Computer
SMCI
$18.4B
$845K 1.01%
20,290
-7,680
-27% -$467K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$648K 0.77%
25,166
+10,480
+71% +$260K
BKLC icon
32
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$614K 0.73%
16,818
-636
-4% -$22.3K
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$535K 0.64%
16,095
-543
-3% -$17.4K
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$356K 0.43%
13,344
+171
+1% +$4.48K
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$246K 0.29%
7,611
+212
+3% +$6.34K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$112B
$216K 0.26%
1,914
– –
BLD
37
DELISTED
TopBuild
BLD
– –
-3,816
Closed -$1.47M
COP icon
38
ConocoPhillips
COP
$139B
– –
-6,647
Closed -$760K
CRM icon
39
Salesforce
CRM
$149B
– –
-10,092
Closed -$2.59M
DECK icon
40
Deckers Outdoor
DECK
$14.2B
– –
-9,906
Closed -$1.6M
EOG icon
41
EOG Resources
EOG
$74.4B
– –
-5,826
Closed -$733K
EXP icon
42
Eagle Materials
EXP
$6.86B
– –
-5,977
Closed -$1.3M
FANG icon
43
Diamondback Energy
FANG
$53.5B
– –
-3,788
Closed -$758K
HCI icon
44
HCI Group
HCI
$2.29B
– –
-13,914
Closed -$1.28M
IBP icon
45
Installed Building Products
IBP
$6.47B
– –
-7,464
Closed -$1.54M
MPC icon
46
Marathon Petroleum
MPC
$89.3B
– –
-11,878
Closed -$2.06M
NOW icon
47
ServiceNow
NOW
$114B
– –
-10,625
Closed -$1.67M
REX icon
48
REX American Resources
REX
$1.4B
– –
-56,732
Closed -$1.29M
ZS icon
49
Zscaler
ZS
$24.5B
– –
-7,283
Closed -$1.4M
1
2

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $162M AUM 21.13% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
CFA
Collaborative Fund Advisors Reno, Nevada $162M AUM
MF
Manuka Financial Richmond, Virginia $162M AUM 23.29% 1-Year Est. Return

Pinnacle Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle Wealth Management held 49 positions worth $83.6M, up 4.6% from $80M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Wealth Management's Q3 2024 filing shows 8 new, 7 increased, 20 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 ETF: 55,833 shares worth $12.3M. The largest sale was Salesforce, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 45% a quarter earlier, followed by Industrials and Communication Services.

  • Pinnacle Wealth Management's largest Q3 2024 buy was iShares Russell 2000 ETF: 55,833 shares worth $12.3M.
  • Pinnacle Wealth Management added most to Axon Enterprise in Q3 2024, an estimated $2.12M increase.
  • Pinnacle Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.75M.
  • Pinnacle Wealth Management fully exited Salesforce in Q3 2024, selling an estimated $2.59M.
  • Pinnacle Wealth Management's ten largest holdings make up 49% of its $83.6M portfolio in Q3 2024.
  • Pinnacle Wealth Management opened 8 new positions and closed 13 in Q3 2024.
  • Pinnacle Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $83.6M.

Based on Pinnacle Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.