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
+24.03%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$6.21M
Cap. Flow
-$2.26M
Cap. Flow %
-2.52%
Top 10 Hldgs %
50.69%
Holding
43
New
7
Increased
6
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.25M
2
MSTR icon
Strategy Inc
MSTR
+$2.15M
3
PWR icon
Quanta Services
PWR
+$2.09M
4
APP icon
Applovin
APP
+$2.07M
5
SMLR
Semler Scientific
SMLR
+$1.94M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.46M
2
KIM icon
Kimco Realty
KIM
+$2.43M
3
SPGI icon
S&P Global
SPGI
+$2.28M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.22M
5
AXON
Axon Enterprise
AXON
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 33.3%
2 Communication Services 12.75%
3 Industrials 10.55%
4 Consumer Discretionary 8.42%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$741B
$1.94M 2.16%
16,070
-94
-0.6% -$13.5K
CDNS icon
27
Cadence Design Systems
CDNS
$95.1B
$1.9M 2.11%
6,312
-52
-0.8% -$15.1K
XYZ
28
Block Inc
XYZ
$49.5B
$1.79M 1.99%
+21,013
New +$1.72M
COST icon
29
Costco
COST
$429B
$1.39M 1.55%
1,516
-9
-0.6% -$8.35K
LLY icon
30
Eli Lilly
LLY
$1.09T
$1.37M 1.52%
1,771
+449
+34% +$372K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$841K 0.94%
32,540
+7,374
+29% +$196K
BKLC icon
32
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$570K 0.63%
15,261
-1,557
-9% -$58.4K
PYLD icon
33
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$365K 0.41%
14,088
+744
+6% +$19.5K
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$229K 0.26%
7,891
+280
+4% +$8.72K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$112B
$223K 0.25%
1,914
– –
KIM icon
36
Kimco Realty
KIM
$17.7B
– –
-104,443
Closed -$2.43M
MLI icon
37
Mueller Industries
MLI
$14.7B
– –
-57,882
Closed -$2.14M
NVO
38
Novo Nordisk
NVO
$225B
– –
-9,924
Closed -$1.18M
PANW icon
39
Palo Alto Networks
PANW
$260B
– –
-14,404
Closed -$2.46M
SMCI icon
40
Super Micro Computer
SMCI
$18.4B
– –
-20,290
Closed -$845K
SPGI icon
41
S&P Global
SPGI
$126B
– –
-4,415
Closed -$2.28M
TCAF icon
42
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
– –
-16,095
Closed -$535K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$124B
– –
-4,783
Closed -$2.22M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle Wealth Management held 43 positions worth $89.8M, up 7.4% from $83.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinnacle Wealth Management's Q4 2024 filing shows 7 new, 6 increased, 21 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 36,291 shares worth $2.19M. The largest sale was Palo Alto Networks, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

  • Pinnacle Wealth Management's largest Q4 2024 buy was State Street SPDR S&P Regional Banking ETF: 36,291 shares worth $2.19M.
  • Pinnacle Wealth Management added most to Eli Lilly in Q4 2024, an estimated $372K increase.
  • Pinnacle Wealth Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $2.22M.
  • Pinnacle Wealth Management fully exited Palo Alto Networks in Q4 2024, selling an estimated $2.46M.
  • Pinnacle Wealth Management's ten largest holdings make up 51% of its $89.8M portfolio in Q4 2024.
  • Pinnacle Wealth Management opened 7 new positions and closed 8 in Q4 2024.
  • Pinnacle Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $89.8M.

Based on Pinnacle Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.