PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
This Quarter Return
-3.67%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(-1.2%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
77
New
42
Increased
4
Reduced
16
Closed
15
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$15.6M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$10.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.13M |
| 4 |
ESCO Technologies
ESE
|
$855K |
| 5 |
Okta
OKTA
|
$844K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
Intuitive Surgical
ISRG
|
$2.91M |
| 3 |
Palantir
PLTR
|
$2.49M |
| 4 |
Caterpillar
CAT
|
$2.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rocket Lab Corporation Common Stock
RKLB
$22.6B
| $493K | 0.56% |
+27,563
| New | +$493K |
|
52
Atlassian
TEAM
$45B
| $481K | 0.54% |
+2,266
| New | +$481K |
|
53
Pure Storage
PSTG
$25.5B
| $479K | 0.54% |
+10,815
| New | +$479K |
|
54
IonQ
IONQ
$12.7B
| $464K | 0.52% |
+21,017
| New | +$464K |
|
55
Teladoc Health
TDOC
$1.37B
| $442K | 0.5% |
+55,585
| New | +$442K |
|
56
Hims & Hers Health
HIMS
$10.2B
| $442K | 0.5% |
+14,946
| New | +$442K |
|
57
JPMorgan Chase
JPM
$822B
| $400K | 0.45% |
1,629
-8,359
| -84% | -$2.05M |
|
58
Netflix
NFLX
$514B
| $348K | 0.39% |
373
-2,090
| -85% | -$1.95M |
|
59
American Express
AXP
$228B
| $338K | 0.38% |
1,255
-7,209
| -85% | -$1.94M |
|
60
CrowdStrike
CRWD
$103B
| $298K | 0.34% |
845
-5,203
| -86% | -$1.83M |
|
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $245K | 0.28% |
7,951
+60
| +0.8% | +$1.85K |
|
62
Strategy Inc Common Stock Class A
MSTR
$97B
| $202K | 0.23% |
699
-6,441
| -90% | -$1.86M |
|
63
Advanced Micro Devices
AMD
$265B
| – | – |
-16,070
| Closed | -$1.94M |
|
|
64
Caterpillar
CAT
$193B
| – | – |
-6,425
| Closed | -$2.33M |
|
65
Costco
COST
$416B
| – | – |
-1,516
| Closed | -$1.39M |
|
|
66
Intuitive Surgical
ISRG
$166B
| – | – |
-5,580
| Closed | -$2.91M |
|
|
67
iShares Russell 2000 ETF
IWM
$66.7B
| – | – |
-54,901
| Closed | -$12.1M |
|
68
KLA
KLAC
$111B
| – | – |
-3,142
| Closed | -$1.98M |
|
69
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-36,291
| Closed | -$2.19M |
|
70
Eli Lilly
LLY
$660B
| – | – |
-1,771
| Closed | -$1.37M |
|
71
Quanta Services
PWR
$56.1B
| – | – |
-6,500
| Closed | -$2.05M |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-32,540
| Closed | -$841K |
|
|
73
Semler Scientific
SMLR
$436M
| – | – |
-42,210
| Closed | -$2.28M |
|
74
TransDigm Group
TDG
$73.1B
| – | – |
-1,581
| Closed | -$2M |
|
75
United States Lime & Minerals
USLM
$3.54B
| – | – |
-15,227
| Closed | -$2.02M |
|