PWM

Pinnacle Wealth Management Portfolio holdings

AUM $120M
1-Year Est. Return 60%
This Quarter Est. Return
1 Year Est. Return
+60%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.83M
3
+$6.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.22M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$4.48M

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 Change
in Stake 		Capital Flow
1
$10.7M 9.15%
+97,714
2
$6.83M 5.84%
+248,031
3
$6.68M 5.71%
+272,940
4
$6.22M 5.32%
+123,244
5
$4.48M 3.83%
+173,968
6
$3.74M 3.2%
+48,178
7
$3.73M 3.2%
+124,620
8
$3.28M 2.81%
+17,392
9
$2.8M 2.4%
+6,514
10
$2.79M 2.39%
+41,940
11
$2.75M 2.35%
+7,803
12
$2.67M 2.28%
+12,594
13
$2.64M 2.26%
+14,874
14
$2.63M 2.25%
+89,560
15
$2.55M 2.19%
+32,316
16
$2.52M 2.15%
+6,101
17
$2.42M 2.07%
+7,200
18
$2.35M 2.01%
+133,689
19
$2.31M 1.98%
+16,000
20
$2.31M 1.98%
+9,642
21
$2.28M 1.95%
+31,348
22
$2.26M 1.93%
+38,534
23
$2.17M 1.86%
+19,310
24
$2.13M 1.82%
+11,303
25
$2.12M 1.81%
+33,046
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