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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
-3.67%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$1.08M
(-1.2%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
77
New
42
Increased
4
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$15.5M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$10.1M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.31M |
| 4 |
Carvana
CVNA
|
+$809K |
| 5 |
ESCO Technologies
ESE
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$2.91M |
| 3 |
Palantir
PLTR
|
+$2.59M |
| 4 |
Caterpillar
CAT
|
+$2.33M |
| 5 |
SMLR
Semler Scientific
SMLR
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Communication Services | 8.68% |
| 4 | Financials | 6.36% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GCM Grosvenor
GCMG
$743M
| $719K | 0.81% |
+54,375
| New | +$727K |
|
27
Commault Systems
CVLT
$5.04B
| $682K | 0.77% |
+4,325
| New | +$712K |
|
28
Atlanticus Holdings
ATLC
$1.61B
| $678K | 0.76% |
+13,263
| New | +$724K |
|
29
Flowserve
FLS
$9.05B
| $674K | 0.76% |
+13,801
| New | +$784K |
|
30
Enova International
ENVA
$6.17B
| $667K | 0.75% |
+6,909
| New | +$711K |
|
31
OneSpan
OSPN
$590M
| $667K | 0.75% |
+43,725
| New | +$779K |
|
32
Globus Medical
GMED
$11B
| $664K | 0.75% |
+9,076
| New | +$750K |
|
33
Crane Co
CR
$12B
| $655K | 0.74% |
+4,277
| New | +$686K |
|
34
Williams-Sonoma
WSM
$27.7B
| $655K | 0.74% |
+4,141
| New | +$800K |
|
35
Stride
LRN
$4.14B
| $644K | 0.73% |
+5,088
| New | +$643K |
|
36
OSI Systems
OSIS
$3.57B
| $636K | 0.72% |
+3,275
| New | +$624K |
|
37
Armstrong World Industries
AWI
$7.34B
| $618K | 0.7% |
+4,388
| New | +$646K |
|
38
AvePoint
AVPT
$2.79B
| $609K | 0.69% |
+42,150
| New | +$708K |
|
39
Twilio
TWLO
$29.4B
| $586K | 0.66% |
+5,983
| New | +$709K |
|
40
Doximity
DOCS
$3.93B
| $581K | 0.65% |
+10,015
| New | +$632K |
|
41
Wingstop
WING
$3.86B
| $580K | 0.65% |
+2,570
| New | +$668K |
|
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $575K | 0.65% |
+14,116
| New | +$622K |
|
43
DigitalOcean
DOCN
$13.1B
| $556K | 0.63% |
+16,647
| New | +$651K |
|
44
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.43B
| $556K | 0.63% |
15,678
+417
| +3% | +$15.6K |
|
45
SharkNinja
SN
$23B
| $546K | 0.61% |
+6,544
| New | +$666K |
|
46
Interactive Brokers
IBKR
$39B
| $544K | 0.61% |
+13,148
| New | +$651K |
|
47
Zeta Global
ZETA
$5.67B
| $539K | 0.61% |
+39,719
| New | +$710K |
|
48
QuinStreet
QNST
$933M
| $535K | 0.6% |
+29,976
| New | +$628K |
|
49
Dutch Bros
BROS
$9.06B
| $535K | 0.6% |
+8,659
| New | +$570K |
|
50
Frontdoor
FTDR
$5.27B
| $528K | 0.59% |
+13,733
| New | +$700K |
|
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Pinnacle Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Pinnacle Wealth Management held 77 positions worth $88.8M, down 1.2% from $89.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Pinnacle Wealth Management deployed $5.27M of net new capital in Q1 2025, opening 42 new positions and adding to 4 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 190,615 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Palantir, an estimated $2.59M trimmed.
- Pinnacle Wealth Management's largest Q1 2025 buy was JPMorgan Active Bond ETF: 190,615 shares worth $10.2M.
- Pinnacle Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $15.5M increase.
- Pinnacle Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.59M.
- Pinnacle Wealth Management fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $12.1M.
- Pinnacle Wealth Management's ten largest holdings make up 60% of its $88.8M portfolio in Q1 2025.
- Pinnacle Wealth Management opened 42 new positions and closed 15 in Q1 2025.
- Pinnacle Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $88.8M.
Based on Pinnacle Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.