PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
This Quarter Return
-1.65%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(-17%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
53
New
8
Increased
15
Reduced
16
Closed
14
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.7M |
| 2 |
Arista Networks
ANET
|
$2.78M |
| 3 |
CF Industries
CF
|
$1.78M |
| 4 |
Fortive
FTV
|
$1.63M |
| 5 |
Salesforce
CRM
|
$1.46M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.2M |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
$8.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.92M |
| 4 |
Garmin
GRMN
|
$1.67M |
| 5 |
Fiserv
FI
|
$1.65M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$55.7B
| – | – |
-5,500
| Closed | -$329K |
|
52
Occidental Petroleum
OXY
$47.3B
| – | – |
-26,133
| Closed | -$1.54M |
|
53
Ulta Beauty
ULTA
$23.9B
| – | – |
-2,897
| Closed | -$1.36M |
|