PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
This Quarter Return
-3.67%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(-1.2%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
77
New
42
Increased
4
Reduced
16
Closed
15
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$15.6M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$10.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.13M |
| 4 |
ESCO Technologies
ESE
|
$855K |
| 5 |
Okta
OKTA
|
$844K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
Intuitive Surgical
ISRG
|
$2.91M |
| 3 |
Palantir
PLTR
|
$2.49M |
| 4 |
Caterpillar
CAT
|
$2.33M |
| 5 |
Semler Scientific
SMLR
|
$2.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GCM Grosvenor
GCMG
$680M
| $719K | 0.81% |
+54,375
| New | +$719K |
|
27
Commault Systems
CVLT
$8.13B
| $682K | 0.77% |
+4,325
| New | +$682K |
|
28
Atlanticus Holdings
ATLC
$1.01B
| $678K | 0.76% |
+13,263
| New | +$678K |
|
29
Flowserve
FLS
$6.96B
| $674K | 0.76% |
+13,801
| New | +$674K |
|
30
Enova International
ENVA
$3.01B
| $667K | 0.75% |
+6,909
| New | +$667K |
|
31
OneSpan
OSPN
$577M
| $667K | 0.75% |
+43,725
| New | +$667K |
|
32
Globus Medical
GMED
$7.99B
| $664K | 0.75% |
+9,076
| New | +$664K |
|
33
Crane Co
CR
$10.5B
| $655K | 0.74% |
+4,277
| New | +$655K |
|
34
Williams-Sonoma
WSM
$23.5B
| $655K | 0.74% |
+4,141
| New | +$655K |
|
35
Stride
LRN
$6.98B
| $644K | 0.73% |
+5,088
| New | +$644K |
|
36
OSI Systems
OSIS
$3.9B
| $636K | 0.72% |
+3,275
| New | +$636K |
|
37
Armstrong World Industries
AWI
$8.39B
| $618K | 0.7% |
+4,388
| New | +$618K |
|
38
AvePoint
AVPT
$3.44B
| $609K | 0.69% |
+42,150
| New | +$609K |
|
39
Twilio
TWLO
$16.1B
| $586K | 0.66% |
+5,983
| New | +$586K |
|
40
Doximity
DOCS
$12.7B
| $581K | 0.65% |
+10,015
| New | +$581K |
|
41
Wingstop
WING
$8.92B
| $580K | 0.65% |
+2,570
| New | +$580K |
|
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $575K | 0.65% |
+14,116
| New | +$575K |
|
43
DigitalOcean
DOCN
$2.88B
| $556K | 0.63% |
+16,647
| New | +$556K |
|
44
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $556K | 0.63% |
5,226
+139
| +3% | +$14.8K |
|
45
SharkNinja
SN
$16.7B
| $546K | 0.61% |
+6,544
| New | +$546K |
|
46
Interactive Brokers
IBKR
$28.5B
| $544K | 0.61% |
+3,287
| New | +$544K |
|
47
Zeta Global
ZETA
$4.53B
| $539K | 0.61% |
+39,719
| New | +$539K |
|
48
QuinStreet
QNST
$893M
| $535K | 0.6% |
+29,976
| New | +$535K |
|
49
Dutch Bros
BROS
$9.12B
| $535K | 0.6% |
+8,659
| New | +$535K |
|
50
Frontdoor
FTDR
$4.45B
| $528K | 0.59% |
+13,733
| New | +$528K |
|