PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
This Quarter Return
-14.46%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(-17%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
50
New
9
Increased
21
Reduced
10
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.56M |
| 2 |
American Tower
AMT
|
$1.95M |
| 3 |
Qualcomm
QCOM
|
$1.84M |
| 4 |
Allstate
ALL
|
$1.82M |
| 5 |
Crown Castle
CCI
|
$1.74M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.28M |
| 2 |
Marathon Petroleum
MPC
|
$2.28M |
| 3 |
Schlumberger
SLB
|
$2.22M |
| 4 |
VeriSign
VRSN
|
$2.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.56M | 7.81% |
+48,364
| New | +$5.56M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.38M | 6.16% |
87,423
-65,444
| -43% | -$3.28M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.17M | 5.87% |
43,823
-254
| -0.6% | -$24.2K |
|
4
Monster Beverage
MNST
$61.6B
| $2.28M | 3.21% |
24,643
+836
| +4% | +$77.5K |
|
5
Brown-Forman Class B
BF.B
$13.4B
| $2.25M | 3.16% |
31,993
+1,102
| +4% | +$77.3K |
|
6
Chubb
CB
$110B
| $2.02M | 2.84% |
10,283
+345
| +3% | +$67.8K |
|
|
7
American Tower
AMT
$92.2B
| $1.95M | 2.74% |
+7,614
| New | +$1.95M |
|
8
Procter & Gamble
PG
$368B
| $1.9M | 2.68% |
13,232
+541
| +4% | +$77.8K |
|
9
Microsoft
MSFT
$3.74T
| $1.88M | 2.64% |
7,317
+348
| +5% | +$89.4K |
|
10
CF Industries
CF
$13.9B
| $1.86M | 2.61% |
21,640
-6,203
| -22% | -$532K |
|
|
11
Qualcomm
QCOM
$169B
| $1.84M | 2.59% |
+14,395
| New | +$1.84M |
|
12
Tesla
TSLA
$1.1T
| $1.84M | 2.58% |
2,728
+110
| +4% | +$74.1K |
|
13
Exxon Mobil
XOM
$478B
| $1.83M | 2.57% |
21,344
-4,406
| -17% | -$377K |
|
|
14
Allstate
ALL
$53.4B
| $1.82M | 2.56% |
+14,368
| New | +$1.82M |
|
15
General Dynamics
GD
$86.6B
| $1.82M | 2.55% |
8,202
+350
| +4% | +$77.5K |
|
16
Apple
AAPL
$3.52T
| $1.77M | 2.49% |
12,970
+656
| +5% | +$89.7K |
|
17
PayPal
PYPL
$66.3B
| $1.77M | 2.48% |
25,296
-2,075
| -8% | -$145K |
|
18
KLA
KLAC
$110B
| $1.77M | 2.48% |
5,532
+240
| +5% | +$76.6K |
|
|
19
Crown Castle
CCI
$42.4B
| $1.74M | 2.44% |
+10,316
| New | +$1.74M |
|
20
Cincinnati Financial
CINF
$23.9B
| $1.74M | 2.44% |
+14,596
| New | +$1.74M |
|
21
Chevron
CVX
$318B
| $1.71M | 2.4% |
11,808
-3,443
| -23% | -$499K |
|
22
Alphabet (Google) Class C
GOOG
$2.79T
| $1.7M | 2.39% |
777
+46
| +6% | +$101K |
|
23
Garmin
GRMN
$45.3B
| $1.69M | 2.38% |
17,219
+773
| +5% | +$76K |
|
24
Devon Energy
DVN
$22.4B
| $1.67M | 2.34% |
30,265
-8,913
| -23% | -$491K |
|
25
Cisco
CSCO
$267B
| $1.66M | 2.34% |
38,992
+1,762
| +5% | +$75.1K |
|