PWM
Pinnacle Wealth Management Portfolio holdings
AUM $88.8M
This Quarter Return
-3.67%
1 Year Return
+36.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
-$1.08M (-1%)
Cap. Flow
+$4.49M
Cap. Flow % of AUM
5.06%
Top 10 Holdings %Top 10 Hldgs %
60.33%
Holding
77
New
42
Increased
4
Reduced
16
Closed
15
Top Buys
| 1 | $15.6M | |
| 2 | $10.2M | |
| 3 | $9.13M | |
| 4 | $855K | |
| 5 | $844K |
Top Sells
| 1 | $12.1M | |
| 2 | $2.91M | |
| 3 | $2.49M | |
| 4 | $2.33M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $493K | 0.56% | +27,563 | New | +$493K | |||
| $481K | 0.54% | +2,266 | New | +$481K | |||
| $479K | 0.54% | +10,815 | New | +$479K | |||
| $464K | 0.52% | +21,017 | New | +$464K | |||
| $442K | 0.5% | +55,585 | New | +$442K | |||
| $442K | 0.5% | +14,946 | New | +$442K | |||
| $400K | 0.45% | 1,629 -8,359 | -84% | -$2.05M | |||
| $348K | 0.39% | 373 -2,090 | -85% | -$1.95M | |||
| $338K | 0.38% | 1,255 -7,209 | -85% | -$1.94M | |||
| $298K | 0.34% | 845 -5,203 | -86% | -$1.83M | |||
| $245K | 0.28% | 7,951 +60 | +0.8% | +$1.85K | |||
| $202K | 0.23% | 699 -6,441 | -90% | -$1.86M | |||
| – | – | -16,070 | Closed | -$1.94M | |||
| – | – | -6,425 | Closed | -$2.33M | |||
| – | – | -1,516 | Closed | -$1.39M | |||
| – | – | -5,580 | Closed | -$2.91M | |||
| – | – | -54,901 | Closed | -$12.1M | |||
| – | – | -3,142 | Closed | -$1.98M | |||
| – | – | -36,291 | Closed | -$2.19M | |||
| – | – | -1,771 | Closed | -$1.37M | |||
| – | – | -6,500 | Closed | -$2.05M | |||
| – | – | -32,540 | Closed | -$841K | |||
| – | – | -42,210 | Closed | -$2.28M | |||
| – | – | -1,581 | Closed | -$2M | |||
| – | – | -15,227 | Closed | -$2.02M |
