PWM

Pinnacle Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 69.15%
This Quarter Est. Return
1 Year Est. Return
+69.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.4M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.67M
3
+$2.09M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.42M

Top Sells

1
+$5.56M
2
+$2.02M
3
+$1.85M
4
CINF icon
Cincinnati Financial
CINF
+$1.74M
5
PSX icon
Phillips 66
PSX
+$1.63M

Sector Composition

1 Technology 20.83%
2 Healthcare 9.53%
3 Consumer Discretionary 7.99%
4 Financials 6.82%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,777
52
– –
-48,364
53
– –
-10,283
54
– –
-21,640
55
– –
-14,596
1 2
3