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
$82.4M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.67M
3
+$2.09M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.42M

Top Sells

1
+$5.56M
2
+$2.02M
3
+$1.85M
4
CINF icon
Cincinnati Financial
CINF
+$1.74M
5
PSX icon
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 Change
in Stake 		Capital Flow
1
$7.3M 8.87%
+142,556
2
$4.81M 5.84%
53,575
+9,752
3
$4.63M 5.62%
92,310
+4,887
4
$3.67M 4.45%
+50,966
5
$2.19M 2.66%
8,270
+86
6
$2.16M 2.62%
25,092
-204
7
$2.09M 2.54%
+7,838
8
$1.9M 2.31%
21,745
+401
9
$1.86M 2.25%
30,883
+618
10
$1.82M 2.21%
14,633
+265
11
$1.81M 2.2%
13,130
+160
12
$1.76M 2.14%
8,308
+106
13
$1.76M 2.14%
+2,559
14
$1.74M 2.12%
15,438
+1,593
15
$1.74M 2.12%
145,405
+43,756
16
$1.74M 2.11%
12,076
+268
17
$1.73M 2.1%
26,027
-5,966
18
$1.73M 2.1%
7,431
+114
19
$1.7M 2.07%
5,628
+96
20
$1.7M 2.07%
13,478
+246
21
$1.7M 2.06%
9,844
+138
22
$1.68M 2.03%
38,554
-10,732
23
$1.66M 2.01%
7,712
+98
24
$1.65M 2%
14,617
+222
25
$1.64M 1.99%
61,866
+402
1
2 3