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
$71.1M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$1.95M
3
+$1.84M
4
ALL icon
Allstate
ALL
+$1.82M
5
CCI icon
Crown Castle
CCI
+$1.74M

Top Sells

1
+$3.28M
2
+$2.28M
3
+$2.22M
4
VRSN icon
VeriSign
VRSN
+$2.03M
5
GL icon
Globe Life
GL
+$2.02M

Sector Composition

1 Technology 25.77%
2 Financials 12.64%
3 Energy 9.6%
4 Consumer Staples 9.04%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.56M 7.81%
+48,364
2
$4.38M 6.16%
87,423
-65,444
3
$4.17M 5.87%
43,823
-254
4
$2.28M 3.21%
49,286
+1,672
5
$2.25M 3.16%
31,993
+1,102
6
$2.02M 2.84%
10,283
+345
7
$1.95M 2.74%
+7,614
8
$1.9M 2.68%
13,232
+541
9
$1.88M 2.64%
7,317
+348
10
$1.85M 2.61%
21,640
-6,203
11
$1.84M 2.59%
+14,395
12
$1.84M 2.58%
8,184
+330
13
$1.83M 2.57%
21,344
-4,406
14
$1.82M 2.56%
+14,368
15
$1.81M 2.55%
8,202
+350
16
$1.77M 2.49%
12,970
+656
17
$1.77M 2.48%
25,296
-2,075
18
$1.76M 2.48%
5,532
+240
19
$1.74M 2.44%
+10,316
20
$1.74M 2.44%
+14,596
21
$1.71M 2.4%
11,808
-3,443
22
$1.7M 2.39%
15,540
+920
23
$1.69M 2.38%
17,219
+773
24
$1.67M 2.34%
30,265
-8,913
25
$1.66M 2.34%
38,992
+1,762
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