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PWM

Pinnacle Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$16.7M
Cap. Flow
-$14.2M
Cap. Flow %
-17.27%
Top 10 Hldgs %
45.51%
Holding
53
New
8
Increased
15
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.94M
2
ANET icon
Arista Networks
ANET
+$2.69M
3
FTV icon
Fortive
FTV
+$1.68M
4
CF icon
CF Industries
CF
+$1.64M
5
CRM icon
Salesforce
CRM
+$1.56M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.2M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$8.19M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.92M
4
GRMN
Garmin
GRMN
+$1.67M
5
FISV
Fiserv Inc
FISV
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Energy 9.54%
3 Communication Services 6.81%
4 Consumer Discretionary 6.23%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$147B
– –
-5,500
Closed -$329K
OXY icon
52
Occidental Petroleum
OXY
$55.7B
– –
-26,133
Closed -$1.54M
ULTA icon
53
Ulta Beauty
ULTA
$21.8B
– –
-2,897
Closed -$1.36M
1 2
3

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GWM
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Pinnacle Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Wealth Management held 53 positions worth $82.4M, down 17% from $99.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pinnacle Wealth Management withdrew a net $14.2M in Q3 2023, closing 14 positions and reducing 16 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Pinnacle Wealth Management opened a new position in Arista Networks worth $2.78M.

  • Pinnacle Wealth Management's largest Q3 2023 buy was Arista Networks: 60,440 shares worth $2.78M.
  • Pinnacle Wealth Management added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $9.94M increase.
  • Pinnacle Wealth Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $837K.
  • Pinnacle Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $8.2M.
  • Pinnacle Wealth Management's ten largest holdings make up 46% of its $82.4M portfolio in Q3 2023.
  • Pinnacle Wealth Management opened 8 new positions and closed 14 in Q3 2023.
  • Pinnacle Wealth Management's portfolio value fell 17% quarter-over-quarter to $82.4M.

Based on Pinnacle Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.