PWM

Pinnacle Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 36.06%
This Quarter Est. Return
1 Year Est. Return
+36.06%
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
26
$2.15M 1.8%
6,371
+2,713
27
$2.03M 1.7%
16,303
+10,320
28
$2.01M 1.68%
2,614
+1,245
29
$1.9M 1.59%
+20,272
30
$1.8M 1.5%
+46,369
31
$1.79M 1.49%
9,312
+3,938
32
$1.59M 1.33%
10,963
+5,875
33
$1.59M 1.33%
28,688
+15,540
34
$1.32M 1.1%
13,216
+5,190
35
$657K 0.55%
15,424
+1,308
36
$590K 0.49%
4,983
-243
37
$242K 0.2%
+1,914
38
$236K 0.2%
7,155
-796
39
$229K 0.19%
744
-4,908
40
– –
-10,015
41
– –
-6,909
42
– –
-2,570
43
– –
-4,141
44
– –
-39,719
45
– –
-13,263
46
– –
-42,150
47
– –
-12,232
48
– –
-4,388
49
– –
-8,659
50
– –
-4,277
1
2
3