PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
1-Year Return
60%
This Quarter Return
+24.05%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$30.8M
(+35%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
69
New
7
Increased
27
Reduced
5
Closed
30
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.02M |
| 2 |
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
|
$2.94M |
| 3 |
Abbott
ABT
|
$2.57M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$2.48M |
| 5 |
American Express
AXP
|
$2.44M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.81M |
| 2 |
Cadence Design Systems
CDNS
|
$1.51M |
| 3 |
Skyward Specialty Insurance
SKWD
|
$820K |
| 4 |
StoneX
SNEX
|
$759K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carvana
CVNA
$50.9B
| $2.15M | 1.8% |
6,371
+2,713
| +74% | +$914K |
|
27
Twilio
TWLO
$16.7B
| $2.03M | 1.7% |
16,303
+10,320
| +172% | +$1.28M |
|
28
Spotify
SPOT
$146B
| $2.01M | 1.68% |
2,614
+1,245
| +91% | +$955K |
|
29
Robinhood
HOOD
$90B
| $1.9M | 1.59% |
+20,272
| New | +$1.9M |
|
30
Semler Scientific
SMLR
$416M
| $1.8M | 1.5% |
+46,369
| New | +$1.8M |
|
31
ESCO Technologies
ESE
$5.23B
| $1.79M | 1.49% |
9,312
+3,938
| +73% | +$756K |
|
32
Stride
LRN
$7.01B
| $1.59M | 1.33% |
10,963
+5,875
| +115% | +$853K |
|
33
Interactive Brokers
IBKR
$26.8B
| $1.59M | 1.33% |
28,688
+15,540
| +118% | +$861K |
|
34
Okta
OKTA
$16.1B
| $1.32M | 1.1% |
13,216
+5,190
| +65% | +$519K |
|
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $657K | 0.55% |
15,424
+1,308
| +9% | +$55.7K |
|
36
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
| $590K | 0.49% |
4,983
-243
| -5% | -$28.8K |
|
37
Technology Select Sector SPDR Fund
XLK
$84.1B
| $242K | 0.2% |
+957
| New | +$242K |
|
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $236K | 0.2% |
7,155
-796
| -10% | -$26.3K |
|
|
39
Cadence Design Systems
CDNS
$95.6B
| $229K | 0.19% |
744
-4,908
| -87% | -$1.51M |
|
40
AvePoint
AVPT
$3.45B
| – | – |
-42,150
| Closed | -$609K |
|
41
Atlanticus Holdings
ATLC
$1.03B
| – | – |
-13,263
| Closed | -$678K |
|
42
Armstrong World Industries
AWI
$8.58B
| – | – |
-4,388
| Closed | -$618K |
|
43
Dutch Bros
BROS
$8.38B
| – | – |
-8,659
| Closed | -$535K |
|
44
Crane Co
CR
$10.6B
| – | – |
-4,277
| Closed | -$655K |
|
45
Commault Systems
CVLT
$7.96B
| – | – |
-4,325
| Closed | -$682K |
|
46
DigitalOcean
DOCN
$2.98B
| – | – |
-16,647
| Closed | -$556K |
|
47
Doximity
DOCS
$13B
| – | – |
-10,015
| Closed | -$581K |
|
48
GCM Grosvenor
GCMG
$680M
| – | – |
-54,375
| Closed | -$719K |
|
49
Globus Medical
GMED
$8.18B
| – | – |
-9,076
| Closed | -$664K |
|
|
50
Hackett Group
HCKT
$576M
| – | – |
-25,957
| Closed | -$758K |
|