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 | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-957
| Closed | -$223K |
|
|
XYZ
77
Block, Inc.
XYZ
$46.2B
| – | – |
-21,013
| Closed | -$1.79M |
|