PWM

Pinnacle Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 69.15%
This Quarter Est. Return
1 Year Est. Return
+69.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.8M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.2M
3
+$9.13M
4
ESE icon
ESCO Technologies
ESE
+$855K
5
OKTA icon
Okta
OKTA
+$844K

Top Sells

1
+$12.1M
2
+$2.91M
3
+$2.49M
4
CAT icon
Caterpillar
CAT
+$2.33M
5
SMLR icon
Semler Scientific
SMLR
+$2.28M

Sector Composition

1 Technology 24.73%
2 Consumer Discretionary 9.52%
3 Communication Services 8.68%
4 Financials 6.36%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.56%
+27,563
52
$481K 0.54%
+2,266
53
$479K 0.54%
+10,815
54
$464K 0.52%
+21,017
55
$442K 0.5%
+55,585
56
$442K 0.5%
+14,946
57
$400K 0.45%
1,629
-8,359
58
$348K 0.39%
3,730
-20,900
59
$338K 0.38%
1,255
-7,209
60
$298K 0.34%
845
-5,203
61
$245K 0.28%
7,951
+60
62
$202K 0.23%
699
-6,441
63
– –
-21,013
64
– –
-16,070
65
– –
-6,425
66
– –
-1,516
67
– –
-5,580
68
– –
-54,901
69
– –
-3,142
70
– –
-36,291
71
– –
-1,771
72
– –
-6,500
73
– –
-32,540
74
– –
-42,210
75
– –
-1,581
1 2
3
4