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
$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
GCMG icon
26
GCM Grosvenor
GCMG
$612M
$719K 0.81%
+54,375
CVLT icon
27
Commault Systems
CVLT
$7.64B
$682K 0.77%
+4,325
ATLC icon
28
Atlanticus Holdings
ATLC
$813M
$678K 0.76%
+13,263
FLS icon
29
Flowserve
FLS
$6.61B
$674K 0.76%
+13,801
ENVA icon
30
Enova International
ENVA
$2.72B
$667K 0.75%
+6,909
OSPN icon
31
OneSpan
OSPN
$576M
$667K 0.75%
+43,725
GMED icon
32
Globus Medical
GMED
$8.05B
$664K 0.75%
+9,076
CR icon
33
Crane Co
CR
$10.6B
$655K 0.74%
+4,277
WSM icon
34
Williams-Sonoma
WSM
$22.6B
$655K 0.74%
+4,141
LRN icon
35
Stride
LRN
$6.32B
$644K 0.73%
+5,088
OSIS icon
36
OSI Systems
OSIS
$4.11B
$636K 0.72%
+3,275
AWI icon
37
Armstrong World Industries
AWI
$8.62B
$618K 0.7%
+4,388
AVPT icon
38
AvePoint
AVPT
$2.98B
$609K 0.69%
+42,150
TWLO icon
39
Twilio
TWLO
$16.4B
$586K 0.66%
+5,983
DOCS icon
40
Doximity
DOCS
$12.7B
$581K 0.65%
+10,015
WING icon
41
Wingstop
WING
$7.18B
$580K 0.65%
+2,570
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$575K 0.65%
+14,116
DOCN icon
43
DigitalOcean
DOCN
$3.77B
$556K 0.63%
+16,647
BKLC icon
44
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.36B
$556K 0.63%
5,226
+139
SN icon
45
SharkNinja
SN
$13.3B
$546K 0.61%
+6,544
IBKR icon
46
Interactive Brokers
IBKR
$29.5B
$544K 0.61%
+13,148
ZETA icon
47
Zeta Global
ZETA
$4.24B
$539K 0.61%
+39,719
QNST icon
48
QuinStreet
QNST
$816M
$535K 0.6%
+29,976
BROS icon
49
Dutch Bros
BROS
$6.97B
$535K 0.6%
+8,659
FTDR icon
50
Frontdoor
FTDR
$4.8B
$528K 0.59%
+13,733
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