PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
This Quarter Return
+5.71%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(-17%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
53
New
10
Increased
24
Reduced
7
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.52M |
| 2 |
TopBuild
BLD
|
$1.47M |
| 3 |
Eagle Materials
EXP
|
$1.3M |
| 4 |
REX American Resources
REX
|
$1.29M |
| 5 |
HCI Group
HCI
|
$1.28M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.79M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.26M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.95M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.02M |
| 5 |
Monster Beverage
MNST
|
$1.93M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-7,113
| Closed | -$479K |
|
|
52
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-88,715
| Closed | -$5.26M |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-3,865
| Closed | -$1.62M |
|