PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
This Quarter Return
+6.31%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Energy | 8.47% |
| 4 | Financials | 6.3% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $10.7M | 9.15% |
+97,714
| New | +$10.7M |
|
2
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $6.83M | 5.84% |
+248,031
| New | +$6.83M |
|
3
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
| $6.68M | 5.71% |
+272,940
| New | +$6.68M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.22M | 5.32% |
+123,244
| New | +$6.22M |
|
5
Global X US Preferred ETF
PFFD
$2.32B
| $4.48M | 3.83% |
+173,968
| New | +$4.48M |
|
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $3.74M | 3.2% |
+48,178
| New | +$3.74M |
|
7
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.74M | 3.2% |
+124,620
| New | +$3.74M |
|
8
PayPal
PYPL
$66.2B
| $3.28M | 2.81% |
+17,392
| New | +$3.28M |
|
9
KLA
KLAC
$112B
| $2.8M | 2.4% |
+6,514
| New | +$2.8M |
|
10
Broadcom
AVGO
$1.4T
| $2.79M | 2.39% |
+4,194
| New | +$2.79M |
|
11
Tesla
TSLA
$1.06T
| $2.75M | 2.35% |
+2,601
| New | +$2.75M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $2.67M | 2.28% |
+12,594
| New | +$2.67M |
|
13
Apple
AAPL
$3.41T
| $2.64M | 2.26% |
+14,874
| New | +$2.64M |
|
14
NVIDIA
NVDA
$4.16T
| $2.63M | 2.25% |
+8,956
| New | +$2.63M |
|
15
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $2.55M | 2.19% |
+32,316
| New | +$2.55M |
|
16
Ulta Beauty
ULTA
$22.1B
| $2.52M | 2.15% |
+6,101
| New | +$2.52M |
|
17
Microsoft
MSFT
$3.75T
| $2.42M | 2.07% |
+7,200
| New | +$2.42M |
|
18
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $2.35M | 2.01% |
+133,689
| New | +$2.35M |
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $2.32M | 1.98% |
+800
| New | +$2.32M |
|
20
Advance Auto Parts
AAP
$3.66B
| $2.31M | 1.98% |
+9,642
| New | +$2.31M |
|
21
Brown-Forman Class B
BF.B
$13.8B
| $2.28M | 1.95% |
+31,348
| New | +$2.28M |
|
22
General Motors
GM
$55.7B
| $2.26M | 1.93% |
+38,534
| New | +$2.26M |
|
23
Lennar Class A
LEN
$34.5B
| $2.17M | 1.86% |
+18,693
| New | +$2.17M |
|
24
Texas Instruments
TXN
$184B
| $2.13M | 1.82% |
+11,303
| New | +$2.13M |
|
25
Marathon Petroleum
MPC
$54.6B
| $2.12M | 1.81% |
+33,046
| New | +$2.12M |
|