PWM
Pinnacle Wealth Management Portfolio holdings
AUM $88.8M
This Quarter Return
-3.67%
1 Year Return
+36.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
-$1.08M (-1%)
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 | $15.6M | |
| 2 | $10.2M | |
| 3 | $9.13M | |
| 4 | $855K | |
| 5 | $844K |
Top Sells
| 1 | $12.1M | |
| 2 | $2.91M | |
| 3 | $2.49M | |
| 4 | $2.33M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -957 | Closed | -$223K | |||
| – | – | -21,013 | Closed | -$1.79M |
