PWM

Pinnacle Wealth Management Portfolio holdings

AUM $120M
1-Year Est. Return 60%
This Quarter Est. Return
1 Year Est. Return
+60%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.3M
3
+$1.29M
4
HCI icon
HCI Group
HCI
+$1.28M
5
AXON icon
Axon Enterprise
AXON
+$922K

Top Sells

1
+$9.79M
2
+$5.26M
3
+$2.95M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.02M
5
MNST icon
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 Change
in Stake 		Capital Flow
51
– –
-7,113
52
– –
-88,715
53
– –
-3,865
1 2
3