PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
This Quarter Return
+1.25%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-27%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-33.51%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
63
New
20
Increased
9
Reduced
12
Closed
22
Top Buys
| 1 |
CF Industries
CF
|
$2.87M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.72M |
| 3 |
Chevron
CVX
|
$2.48M |
| 4 |
Devon Energy
DVN
|
$2.32M |
| 5 |
Exxon Mobil
XOM
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Energy | 15.77% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.69M | 8.98% | 152,867 +29,623 | +24% | +$1.49M |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.49M | 5.24% | 44,077 -53,637 | -55% | -$5.46M |
|
3
PayPal
PYPL
$67.1B
| $3.17M | 3.7% | 27,371 +9,979 | +57% | +$1.15M |
|
|
4
CF Industries
CF
$14B
| $2.87M | 3.35% | +27,843 | New | +$2.87M |
|
5
Tesla
TSLA
$1.08T
| $2.82M | 3.3% | 2,618 +17 | +0.7% | +$18.3K |
|
|
6
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $2.72M | 3.18% | +95,261 | New | +$2.72M |
|
|
7
Chevron
CVX
$324B
| $2.48M | 2.9% | +15,251 | New | +$2.48M |
|
8
NVIDIA
NVDA
$4.24T
| $2.36M | 2.75% | 8,637 -319 | -4% | -$87.1K |
|
|
9
Devon Energy
DVN
$22.9B
| $2.32M | 2.71% | +39,178 | New | +$2.32M |
|
10
Marathon Petroleum
MPC
$54.6B
| $2.28M | 2.66% | 26,631 -6,415 | -19% | -$548K |
|
11
Schlumberger
SLB
$55B
| $2.22M | 2.6% | 53,778 -12,155 | -18% | -$502K |
|
12
Apple
AAPL
$3.45T
| $2.15M | 2.51% | 12,314 -2,560 | -17% | -$447K |
|
13
Microsoft
MSFT
$3.77T
| $2.15M | 2.51% | 6,969 -231 | -3% | -$71.2K |
|
|
14
Exxon Mobil
XOM
$487B
| $2.13M | 2.49% | +25,750 | New | +$2.13M |
|
15
Chubb
CB
$110B
| $2.13M | 2.48% | +9,938 | New | +$2.13M |
|
16
American Express
AXP
$231B
| $2.12M | 2.48% | 11,352 -1,272 | -10% | -$238K |
|
17
Amazon
AMZN
$2.44T
| $2.1M | 2.46% | 645 +56 | +10% | +$183K |
|
18
Cisco
CSCO
$274B
| $2.08M | 2.43% | 37,230 +6,635 | +22% | +$370K |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $2.07M | 2.42% | 30,891 -457 | -1% | -$30.6K |
|
20
Phillips 66
PSX
$54B
| $2.07M | 2.42% | 23,932 -3,586 | -13% | -$310K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 2.39% | 731 -69 | -9% | -$193K |
|
22
VeriSign
VRSN
$25.5B
| $2.03M | 2.37% | +9,109 | New | +$2.03M |
|
23
Globe Life
GL
$11.3B
| $2.02M | 2.36% | +20,085 | New | +$2.02M |
|
24
Uber
UBER
$196B
| $2.01M | 2.35% | 56,378 +8,494 | +18% | +$303K |
|
25
Garmin
GRMN
$46.5B
| $1.95M | 2.28% | 16,446 +3,327 | +25% | +$395K |
|