PWM

Pinnacle Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 38.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.43M
3
+$4.87M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.05M
5
EME icon
Emcor
EME
+$1.91M

Top Sells

1
+$2.94M
2
+$2.79M
3
+$2.57M
4
PLTR icon
Palantir
PLTR
+$2.35M
5
NVDA icon
NVIDIA
NVDA
+$2.35M

Sector Composition

1 Technology 13.5%
2 Communication Services 9.54%
3 Industrials 7.69%
4 Financials 7.46%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.53%
29,965
-1,890
27
$2.04M 1.38%
+3,141
28
$2.01M 1.36%
6,242
-421
29
$1.81M 1.22%
+2,274
30
$1.79M 1.21%
+9,160
31
$1.7M 1.15%
2,442
-172
32
$1.57M 1.06%
+2,558
33
$910K 0.61%
13,226
-15,462
34
$718K 0.48%
15,498
+74
35
$632K 0.43%
4,925
-58
36
$270K 0.18%
1,914
37
$256K 0.17%
7,085
-70
38
– –
-744
39
– –
-18,864
40
– –
-5,471
41
– –
-9,312
42
– –
-10,963
43
– –
-13,216
44
– –
-8,738
45
– –
-46,369
46
– –
-16,303
47
– –
-119,225
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