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
$89.8M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.28M
3
+$2.19M
4
MSTR icon
Strategy Inc
MSTR
+$2.07M
5
PWR icon
Quanta Services
PWR
+$2.05M

Top Sells

1
+$2.46M
2
+$2.43M
3
+$2.43M
4
SPGI icon
S&P Global
SPGI
+$2.28M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.22M

Sector Composition

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
26
$1.94M 2.16%
16,070
-94
27
$1.9M 2.11%
6,312
-52
28
$1.79M 1.99%
+21,013
29
$1.39M 1.55%
1,516
-9
30
$1.37M 1.52%
1,771
+449
31
$841K 0.94%
32,540
+7,374
32
$570K 0.63%
5,087
-519
33
$365K 0.41%
14,088
+744
34
$229K 0.26%
7,891
+280
35
$223K 0.25%
957
36
– –
-104,443
37
– –
-28,941
38
– –
-9,924
39
– –
-14,404
40
– –
-20,290
41
– –
-4,415
42
– –
-16,095
43
– –
-4,783
1
2