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
$83M
AUM Growth
+$632K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.84M
3
+$1.78M
4
LIN icon
Linde
LIN
+$1.77M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.68M

Top Sells

1
+$4.81M
2
+$3.67M
3
+$2.09M
4
GD icon
General Dynamics
GD
+$1.76M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.76M

Sector Composition

1 Technology 19.09%
2 Energy 9.41%
3 Consumer Discretionary 8.54%
4 Consumer Staples 6.32%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 9.15%
139,427
-3,129
2
$6.41M 7.72%
127,914
+35,604
3
$4.78M 5.76%
+77,565
4
$2.05M 2.47%
17,038
+6,610
5
$1.94M 2.34%
5,150
-478
6
$1.91M 2.3%
34,090
-100
7
$1.88M 2.27%
12,414
-1,064
8
$1.84M 2.21%
+48,298
9
$1.8M 2.17%
37,814
-2,076
10
$1.78M 2.15%
13,144
-1,489
11
$1.77M 2.13%
+5,427
12
$1.76M 2.12%
7,349
-82
13
$1.74M 2.09%
34,226
-4,328
14
$1.71M 2.06%
117,050
+14,600
15
$1.7M 2.05%
11,510
-591
16
$1.7M 2.04%
26,207
+7,007
17
$1.68M 2.02%
+29,865
18
$1.66M 2%
18,032
+118
19
$1.66M 2%
+15,987
20
$1.65M 1.99%
+6,284
21
$1.64M 1.98%
14,896
-6,849
22
$1.63M 1.96%
9,083
-2,993
23
$1.62M 1.96%
24,732
-1,295
24
$1.62M 1.95%
+3,052
25
$1.61M 1.94%
18,125
+1,554
1
2 3