PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
1-Year Return
60%
This Quarter Return
+24.05%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$30.8M
(+35%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
69
New
7
Increased
27
Reduced
5
Closed
30
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.02M |
| 2 |
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
|
$2.94M |
| 3 |
Abbott
ABT
|
$2.57M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$2.48M |
| 5 |
American Express
AXP
|
$2.44M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.81M |
| 2 |
Cadence Design Systems
CDNS
|
$1.51M |
| 3 |
Skyward Specialty Insurance
SKWD
|
$820K |
| 4 |
StoneX
SNEX
|
$759K |
| 5 |
Hackett Group
HCKT
|
$758K |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Communication Services | 11.23% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IonQ
IONQ
$12.4B
| – | – |
-21,017
| Closed | -$464K |
|
|
52
StoneX
SNEX
$5.37B
| – | – |
-9,931
| Closed | -$759K |
|
53
The Bancorp
TBBK
$3.49B
| – | – |
-13,670
| Closed | -$722K |
|
54
Teladoc Health
TDOC
$1.38B
| – | – |
-55,585
| Closed | -$442K |
|
55
Atlassian
TEAM
$45.2B
| – | – |
-2,266
| Closed | -$481K |
|
56
Wingstop
WING
$8.65B
| – | – |
-2,570
| Closed | -$580K |
|
57
Williams-Sonoma
WSM
$24.7B
| – | – |
-4,141
| Closed | -$655K |
|
58
Zeta Global
ZETA
$4.5B
| – | – |
-39,719
| Closed | -$539K |
|
|
SGI
59
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-12,232
| Closed | -$732K |
|
60
Enova International
ENVA
$3.01B
| – | – |
-6,909
| Closed | -$667K |
|
61
Flowserve
FLS
$7.22B
| – | – |
-13,801
| Closed | -$674K |
|
62
Frontdoor
FTDR
$4.59B
| – | – |
-13,733
| Closed | -$528K |
|
63
OneSpan
OSPN
$583M
| – | – |
-43,725
| Closed | -$667K |
|
64
OSI Systems
OSIS
$3.93B
| – | – |
-3,275
| Closed | -$636K |
|
65
Pure Storage
PSTG
$25.9B
| – | – |
-10,815
| Closed | -$479K |
|
66
QuinStreet
QNST
$920M
| – | – |
-29,976
| Closed | -$535K |
|
67
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-4,936
| Closed | -$753K |
|
|
68
Skyward Specialty Insurance
SKWD
$2.03B
| – | – |
-15,489
| Closed | -$820K |
|
69
SharkNinja
SN
$16.5B
| – | – |
-6,544
| Closed | -$546K |
|