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PWM

Pinnacle Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
-3.67%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$1.08M
Cap. Flow
+$5.27M
Cap. Flow %
5.94%
Top 10 Hldgs %
60.33%
Holding
77
New
42
Increased
4
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.5M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.31M
4
CVNA icon
Carvana
CVNA
+$809K
5
ESE icon
ESCO Technologies
ESE
+$805K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.91M
3
PLTR icon
Palantir
PLTR
+$2.59M
4
CAT icon
Caterpillar
CAT
+$2.33M
5
SMLR
Semler Scientific
SMLR
+$2.28M

Sector Composition

Rank Sector Weight
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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,914
Closed -$223K
XYZ
77
Block Inc
XYZ
$49.2B
– –
-21,013
Closed -$1.79M
1 2 3
4

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GPA
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GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
SWMG
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MF
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IC
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GWA
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Pinnacle Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Wealth Management held 77 positions worth $88.8M, down 1.2% from $89.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinnacle Wealth Management deployed $5.27M of net new capital in Q1 2025, opening 42 new positions and adding to 4 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 190,615 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Palantir, an estimated $2.59M trimmed.

  • Pinnacle Wealth Management's largest Q1 2025 buy was JPMorgan Active Bond ETF: 190,615 shares worth $10.2M.
  • Pinnacle Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $15.5M increase.
  • Pinnacle Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.59M.
  • Pinnacle Wealth Management fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $12.1M.
  • Pinnacle Wealth Management's ten largest holdings make up 60% of its $88.8M portfolio in Q1 2025.
  • Pinnacle Wealth Management opened 42 new positions and closed 15 in Q1 2025.
  • Pinnacle Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $88.8M.

Based on Pinnacle Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.