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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
+5.71%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$16M
Cap. Flow
-$19.3M
Cap. Flow %
-24.09%
Top 10 Hldgs %
45.13%
Holding
53
New
10
Increased
24
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$1.56M
2
REX icon
REX American Resources
REX
+$1.51M
3
EXP icon
Eagle Materials
EXP
+$1.46M
4
HCI icon
HCI Group
HCI
+$1.45M
5
AXON
Axon Enterprise
AXON
+$936K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.79M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.26M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.95M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.02M
5
MNST icon
Monster Beverage
MNST
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 45.01%
2 Communication Services 11.72%
3 Consumer Discretionary 10.98%
4 Industrials 9.01%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-7,113
Closed -$479K
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-88,715
Closed -$5.26M
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$122B
– –
-3,865
Closed -$1.62M
1 2
3

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GWM
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Pinnacle Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pinnacle Wealth Management held 53 positions worth $80M, down 17% from $95.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinnacle Wealth Management withdrew a net $19.3M in Q2 2024, closing 12 positions and reducing 7 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Pinnacle Wealth Management opened a new position in TopBuild worth $1.47M.

  • Pinnacle Wealth Management's largest Q2 2024 buy was TopBuild: 3,816 shares worth $1.47M.
  • Pinnacle Wealth Management added most to TransDigm Group in Q2 2024, an estimated $574K increase.
  • Pinnacle Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $378K.
  • Pinnacle Wealth Management fully exited Schwab US Aggregate Bond ETF in Q2 2024, selling an estimated $9.79M.
  • Pinnacle Wealth Management's ten largest holdings make up 45% of its $80M portfolio in Q2 2024.
  • Pinnacle Wealth Management opened 10 new positions and closed 12 in Q2 2024.
  • Pinnacle Wealth Management's portfolio value fell 17% quarter-over-quarter to $80M.

Based on Pinnacle Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.