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
$85.6M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.72M
3
+$2.48M
4
DVN icon
Devon Energy
DVN
+$2.32M
5
XOM icon
Exxon Mobil
XOM
+$2.13M

Top Sells

1
+$6.83M
2
+$6.68M
3
+$5.46M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$4.48M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.74M

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 Change
in Stake 		Capital Flow
1
$7.68M 8.98%
152,867
+29,623
2
$4.49M 5.24%
44,077
-53,637
3
$3.17M 3.7%
27,371
+9,979
4
$2.87M 3.35%
+27,843
5
$2.82M 3.3%
7,854
+51
6
$2.72M 3.18%
+95,261
7
$2.48M 2.9%
+15,251
8
$2.36M 2.75%
86,370
-3,190
9
$2.32M 2.71%
+39,178
10
$2.28M 2.66%
26,631
-6,415
11
$2.22M 2.6%
53,778
-12,155
12
$2.15M 2.51%
12,314
-2,560
13
$2.15M 2.51%
6,969
-231
14
$2.13M 2.49%
+25,750
15
$2.13M 2.48%
+9,938
16
$2.12M 2.48%
11,352
-1,272
17
$2.1M 2.46%
12,900
+1,120
18
$2.08M 2.43%
37,230
+6,635
19
$2.07M 2.42%
30,891
-457
20
$2.07M 2.42%
23,932
-3,586
21
$2.04M 2.39%
14,620
-1,380
22
$2.03M 2.37%
+9,109
23
$2.02M 2.36%
+20,085
24
$2.01M 2.35%
56,378
+8,494
25
$1.95M 2.28%
16,446
+3,327
1
2 3