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
$120M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.94M
3
+$2.57M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.48M
5
AXP icon
American Express
AXP
+$2.44M

Top Sells

1
+$2.81M
2
+$1.51M
3
+$820K
4
SNEX icon
StoneX
SNEX
+$759K
5
HCKT icon
Hackett Group
HCKT
+$758K

Sector Composition

1 Technology 25.3%
2 Communication Services 11.23%
3 Financials 9.61%
4 Consumer Discretionary 6.22%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
Carvana
CVNA
$46.4B
$2.15M 1.8%
6,371
+2,713
TWLO icon
27
Twilio
TWLO
$19.5B
$2.03M 1.7%
16,303
+10,320
SPOT icon
28
Spotify
SPOT
$133B
$2.01M 1.68%
2,614
+1,245
HOOD icon
29
Robinhood
HOOD
$120B
$1.9M 1.59%
+20,272
SMLR icon
30
Semler Scientific
SMLR
$390M
$1.8M 1.5%
+46,369
ESE icon
31
ESCO Technologies
ESE
$5.68B
$1.79M 1.49%
9,312
+3,938
LRN icon
32
Stride
LRN
$2.88B
$1.59M 1.33%
10,963
+5,875
IBKR icon
33
Interactive Brokers
IBKR
$32.4B
$1.59M 1.33%
28,688
+15,540
OKTA icon
34
Okta
OKTA
$14.9B
$1.32M 1.1%
13,216
+5,190
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$657K 0.55%
15,424
+1,308
BKLC icon
36
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.48B
$590K 0.49%
4,983
-243
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$96.6B
$242K 0.2%
+957
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.15B
$236K 0.2%
7,155
-796
CDNS icon
39
Cadence Design Systems
CDNS
$85.9B
$229K 0.19%
744
-4,908
SGI
40
Somnigroup International
SGI
$19.3B
– –
-12,232
ZETA icon
41
Zeta Global
ZETA
$4.92B
– –
-39,719
WSM icon
42
Williams-Sonoma
WSM
$23.4B
– –
-4,141
WING icon
43
Wingstop
WING
$6.7B
– –
-2,570
TEAM icon
44
Atlassian
TEAM
$40.9B
– –
-2,266
TDOC icon
45
Teladoc Health
TDOC
$1.33B
– –
-55,585
TBBK icon
46
The Bancorp
TBBK
$2.79B
– –
-13,670
SNEX icon
47
StoneX
SNEX
$4.7B
– –
-9,931
SN icon
48
SharkNinja
SN
$13.3B
– –
-6,544
SKWD icon
49
Skyward Specialty Insurance
SKWD
$2B
– –
-15,489
SFM icon
50
Sprouts Farmers Market
SFM
$8B
– –
-4,936
1
2
3