PWM

Pinnacle Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 69.15%
This Quarter Est. Return
1 Year Est. Return
+69.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.8M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.2M
3
+$9.13M
4
ESE icon
ESCO Technologies
ESE
+$855K
5
OKTA icon
Okta
OKTA
+$844K

Top Sells

1
+$12.1M
2
+$2.91M
3
+$2.49M
4
CAT icon
Caterpillar
CAT
+$2.33M
5
SMLR icon
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 Change
in Stake 		Capital Flow
26
$719K 0.81%
+54,375
27
$682K 0.77%
+4,325
28
$678K 0.76%
+13,263
29
$674K 0.76%
+13,801
30
$667K 0.75%
+6,909
31
$667K 0.75%
+43,725
32
$664K 0.75%
+9,076
33
$655K 0.74%
+4,277
34
$655K 0.74%
+4,141
35
$644K 0.73%
+5,088
36
$636K 0.72%
+3,275
37
$618K 0.7%
+4,388
38
$609K 0.69%
+42,150
39
$586K 0.66%
+5,983
40
$581K 0.65%
+10,015
41
$580K 0.65%
+2,570
42
$575K 0.65%
+14,116
43
$556K 0.63%
+16,647
44
$556K 0.63%
5,226
+139
45
$546K 0.61%
+6,544
46
$544K 0.61%
+13,148
47
$539K 0.61%
+39,719
48
$535K 0.6%
+29,976
49
$535K 0.6%
+8,659
50
$528K 0.59%
+13,733
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