PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
This Quarter Return
+1.25%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-27%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-33.51%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
63
New
20
Increased
9
Reduced
12
Closed
22
Top Buys
| 1 |
CF Industries
CF
|
$2.87M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.72M |
| 3 |
Chevron
CVX
|
$2.48M |
| 4 |
Devon Energy
DVN
|
$2.32M |
| 5 |
Exxon Mobil
XOM
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Energy | 15.77% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.3B
| – | – |
-18,416
| Closed | -$2.11M |
|
52
Pultegroup
PHM
$26.3B
| – | – |
-28,744
| Closed | -$1.64M |
|
53
Global X US Preferred ETF
PFFD
$2.32B
| – | – |
-173,968
| Closed | -$4.48M |
|
54
Lennar Class A
LEN
$34.7B
| – | – |
-18,693
| Closed | -$2.17M |
|
55
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| – | – |
-248,031
| Closed | -$6.83M |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-6,928
| Closed | -$741K |
|
57
General Motors
GM
$55B
| – | – |
-38,534
| Closed | -$2.26M |
|
58
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-124,620
| Closed | -$3.74M |
|
59
EOG Resources
EOG
$65.8B
| – | – |
-23,693
| Closed | -$2.11M |
|
60
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
| – | – |
-272,940
| Closed | -$6.68M |
|
61
Broadcom
AVGO
$1.42T
| – | – |
-4,194
| Closed | -$2.79M |
|
62
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-2,350
| Closed | -$279K |
|
63
Antero Resources
AR
$9.82B
| – | – |
-97,505
| Closed | -$1.71M |
|