PWM

Pinnacle Wealth Management Portfolio holdings

AUM $120M
1-Year Est. Return 60%
This Quarter Est. Return
1 Year Est. Return
+60%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.6M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.72M
3
+$2.48M
4
DVN icon
Devon Energy
DVN
+$2.32M
5
XOM icon
Exxon Mobil
XOM
+$2.13M

Top Sells

1
+$6.83M
2
+$6.68M
3
+$5.46M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$4.48M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.74M

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 Change
in Stake 		Capital Flow
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-133,689
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60
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61
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62
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63
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-12,594
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