PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
1-Year Return
60%
This Quarter Return
-2.36%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.4M
AUM Growth
+$11.2M
(+16%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
55
New
15
Increased
28
Reduced
4
Closed
7
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.3M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$3.67M |
| 3 |
Biogen
BIIB
|
$2.09M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.42M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.56M |
| 2 |
Chubb
CB
|
$2.02M |
| 3 |
CF Industries
CF
|
$1.86M |
| 4 |
Cincinnati Financial
CINF
|
$1.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cincinnati Financial
CINF
$24B
| – | – |
-14,596
| Closed | -$1.74M |
|
52
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| – | – |
-10,777
| Closed | -$453K |
|
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| – | – |
-48,364
| Closed | -$5.56M |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-3,793
| Closed | -$521K |
|
|
55
Phillips 66
PSX
$52.7B
| – | – |
-19,817
| Closed | -$1.63M |
|