PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
This Quarter Return
+6.29%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
(+0.77%)
Cap. Flow
-$889K
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
61
New
13
Increased
12
Reduced
21
Closed
14
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.78M |
| 2 |
Freeport-McMoran
FCX
|
$1.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.78M |
| 4 |
Linde
LIN
|
$1.77M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.68M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.81M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$3.67M |
| 3 |
Biogen
BIIB
|
$2.09M |
| 4 |
General Dynamics
GD
|
$1.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.6M | 9.15% |
139,427
-3,129
| -2% | -$170K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.41M | 7.72% |
127,914
+35,604
| +39% | +$1.78M |
|
|
3
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.78M | 5.76% |
+77,565
| New | +$4.78M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 2.47% |
17,038
+6,610
| +63% | +$795K |
|
5
KLA
KLAC
$115B
| $1.94M | 2.34% |
5,150
-478
| -8% | -$180K |
|
6
Broadcom
AVGO
$1.4T
| $1.91M | 2.3% |
3,409
-10
| -0.3% | -$5.59K |
|
7
Procter & Gamble
PG
$368B
| $1.88M | 2.27% |
12,414
-1,064
| -8% | -$161K |
|
|
8
Freeport-McMoran
FCX
$63.7B
| $1.84M | 2.21% |
+48,298
| New | +$1.84M |
|
9
Cisco
CSCO
$274B
| $1.8M | 2.17% |
37,814
-2,076
| -5% | -$98.9K |
|
10
Allstate
ALL
$53.6B
| $1.78M | 2.15% |
13,144
-1,489
| -10% | -$202K |
|
|
11
Linde
LIN
$224B
| $1.77M | 2.13% |
+5,427
| New | +$1.77M |
|
12
Microsoft
MSFT
$3.77T
| $1.76M | 2.12% |
7,349
-82
| -1% | -$19.7K |
|
13
Monster Beverage
MNST
$60.9B
| $1.74M | 2.09% |
17,113
-2,164
| -11% | -$220K |
|
14
NVIDIA
NVDA
$4.24T
| $1.71M | 2.06% |
11,705
+1,460
| +14% | +$213K |
|
15
American Express
AXP
$231B
| $1.7M | 2.05% |
11,510
-591
| -5% | -$87.3K |
|
16
Advanced Micro Devices
AMD
$264B
| $1.7M | 2.04% |
26,207
+7,007
| +36% | +$454K |
|
|
17
O'Reilly Automotive
ORLY
$88B
| $1.68M | 2.02% |
+1,991
| New | +$1.68M |
|
18
Garmin
GRMN
$46.5B
| $1.66M | 2% |
18,032
+118
| +0.7% | +$10.9K |
|
19
Phillips 66
PSX
$54B
| $1.66M | 2% |
+15,987
| New | +$1.66M |
|
20
Amgen
AMGN
$155B
| $1.65M | 1.99% |
+6,284
| New | +$1.65M |
|
21
Exxon Mobil
XOM
$487B
| $1.64M | 1.98% |
14,896
-6,849
| -31% | -$755K |
|
22
Chevron
CVX
$324B
| $1.63M | 1.96% |
9,083
-2,993
| -25% | -$537K |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $1.62M | 1.96% |
24,732
-1,295
| -5% | -$85.1K |
|
24
UnitedHealth
UNH
$281B
| $1.62M | 1.95% |
+3,052
| New | +$1.62M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 1.94% |
18,125
+1,554
| +9% | +$138K |
|