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
$83.6M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.49M
3
+$2.46M
4
KIM icon
Kimco Realty
KIM
+$2.43M
5
SPGI icon
S&P Global
SPGI
+$2.28M

Top Sells

1
+$2.59M
2
+$2.06M
3
+$1.8M
4
NOW icon
ServiceNow
NOW
+$1.67M
5
DECK icon
Deckers Outdoor
DECK
+$1.6M

Sector Composition

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
26
$1.72M 2.06%
6,364
+4
27
$1.35M 1.62%
1,525
+583
28
$1.18M 1.41%
+9,924
29
$1.17M 1.4%
+1,322
30
$845K 1.01%
20,290
-7,680
31
$648K 0.77%
25,166
+10,480
32
$614K 0.73%
5,606
-212
33
$535K 0.64%
16,095
-543
34
$356K 0.43%
13,344
+171
35
$246K 0.29%
7,611
+212
36
$216K 0.26%
957
37
– –
-6,647
38
– –
-10,092
39
– –
-9,906
40
– –
-5,826
41
– –
-5,977
42
– –
-3,788
43
– –
-13,914
44
– –
-7,464
45
– –
-11,878
46
– –
-2,125
47
– –
-28,366
48
– –
-7,283
49
– –
-3,816
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