PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
This Quarter Return
-2.36%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(+16%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
55
New
15
Increased
28
Reduced
4
Closed
7
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.3M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$3.67M |
| 3 |
Biogen
BIIB
|
$2.09M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.56M |
| 2 |
Chubb
CB
|
$2.02M |
| 3 |
CF Industries
CF
|
$1.86M |
| 4 |
Cincinnati Financial
CINF
|
$1.74M |
| 5 |
Phillips 66
PSX
|
$1.63M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 6.82% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $7.3M | 8.87% |
+142,556
| New | +$7.3M |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.81M | 5.84% |
53,575
+9,752
| +22% | +$875K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.63M | 5.62% |
92,310
+4,887
| +6% | +$245K |
|
|
4
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $3.67M | 4.45% |
+50,966
| New | +$3.67M |
|
5
Tesla
TSLA
$1.1T
| $2.19M | 2.66% |
8,270
+5,542
| +203% | +$1.47M |
|
6
PayPal
PYPL
$66.3B
| $2.16M | 2.62% |
25,092
-204
| -0.8% | -$17.6K |
|
|
7
Biogen
BIIB
$20.8B
| $2.09M | 2.54% |
+7,838
| New | +$2.09M |
|
8
Exxon Mobil
XOM
$478B
| $1.9M | 2.31% |
21,745
+401
| +2% | +$35K |
|
9
Devon Energy
DVN
$22.4B
| $1.86M | 2.25% |
30,883
+618
| +2% | +$37.2K |
|
10
Allstate
ALL
$53.4B
| $1.82M | 2.21% |
14,633
+265
| +2% | +$33K |
|
11
Apple
AAPL
$3.52T
| $1.82M | 2.2% |
13,130
+160
| +1% | +$22.1K |
|
12
General Dynamics
GD
$86.6B
| $1.76M | 2.14% |
8,308
+106
| +1% | +$22.5K |
|
|
13
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.76M | 2.14% |
+2,559
| New | +$1.76M |
|
14
Amazon
AMZN
$2.4T
| $1.74M | 2.12% |
15,438
+1,593
| +12% | +$180K |
|
15
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $1.74M | 2.12% |
145,405
+43,756
| +43% | +$525K |
|
16
Chevron
CVX
$318B
| $1.74M | 2.11% |
12,076
+268
| +2% | +$38.5K |
|
17
Brown-Forman Class B
BF.B
$13.4B
| $1.73M | 2.1% |
26,027
-5,966
| -19% | -$397K |
|
18
Microsoft
MSFT
$3.74T
| $1.73M | 2.1% |
7,431
+114
| +2% | +$26.6K |
|
19
KLA
KLAC
$110B
| $1.7M | 2.07% |
5,628
+96
| +2% | +$29K |
|
20
Procter & Gamble
PG
$368B
| $1.7M | 2.07% |
13,478
+246
| +2% | +$31.1K |
|
21
Extra Space Storage
EXR
$30.3B
| $1.7M | 2.06% |
9,844
+138
| +1% | +$23.8K |
|
22
Monster Beverage
MNST
$61.6B
| $1.68M | 2.03% |
19,277
-5,366
| -22% | -$467K |
|
23
American Tower
AMT
$92.2B
| $1.66M | 2.01% |
7,712
+98
| +1% | +$21K |
|
24
Qualcomm
QCOM
$169B
| $1.65M | 2% |
14,617
+222
| +2% | +$25.1K |
|
25
Uber
UBER
$194B
| $1.64M | 1.99% |
61,866
+402
| +0.7% | +$10.7K |
|