PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
This Quarter Return
+6.29%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
(+0.77%)
Cap. Flow
-$889K
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
61
New
13
Increased
12
Reduced
21
Closed
14
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.78M |
| 2 |
Freeport-McMoran
FCX
|
$1.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.78M |
| 4 |
Linde
LIN
|
$1.77M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.68M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.81M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$3.67M |
| 3 |
Biogen
BIIB
|
$2.09M |
| 4 |
General Dynamics
GD
|
$1.76M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.76M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Energy | 9.41% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Consumer Staples | 6.32% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| – | – |
-53,575
| Closed | -$4.81M |
|
|
52
General Dynamics
GD
$87.1B
| – | – |
-8,308
| Closed | -$1.76M |
|
53
Intuitive Surgical
ISRG
$167B
| – | – |
-6,334
| Closed | -$1.19M |
|
54
iShares S&P 500 Growth ETF
IVW
$61.9B
| – | – |
-9,197
| Closed | -$532K |
|
55
Moderna
MRNA
$9.11B
| – | – |
-11,832
| Closed | -$1.4M |
|
56
Okta
OKTA
$15.7B
| – | – |
-13,410
| Closed | -$763K |
|
|
57
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-2,559
| Closed | -$1.76M |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| – | – |
-3,539
| Closed | -$205K |
|
59
Uber
UBER
$193B
| – | – |
-61,866
| Closed | -$1.64M |
|
60
Technology Select Sector SPDR Fund
XLK
$82.1B
| – | – |
-3,395
| Closed | -$403K |
|
|
RNWK
61
DELISTED
RealNetworks Inc
RNWK
| – | – |
-878,360
| Closed | -$610K |
|