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PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$161M
1-Year Est. Return
27.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
96%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$8.23M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.09M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.92M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.77M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$3.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Energy | 10.21% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Staples | 6.36% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $8.2M | 8.27% |
+148,189
| New | +$8.09M |
|
|
2
DoubleLine Opportunistic Bond ETF
DBND
$735M
| $8.19M | 8.26% |
+177,349
| New | +$8.23M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $4.92M | 4.96% |
+98,095
| New | +$4.92M |
|
|
4
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.73M | 4.77% |
+74,435
| New | +$4.77M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$30.2B
| $3.59M | 3.63% |
+58,238
| New | +$3.62M |
|
6
Microsoft
MSFT
$2.9T
| $3.51M | 3.54% |
+10,302
| New | +$3.23M |
|
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
| $3.38M | 3.41% |
+126,253
| New | +$3.35M |
|
8
Apple
AAPL
$4.79T
| $2.5M | 2.52% |
+12,868
| New | +$2.24M |
|
9
Tesla
TSLA
$1.4T
| $2.49M | 2.51% |
+9,512
| New | +$1.9M |
|
10
Cadence Design Systems
CDNS
$93B
| $2.48M | 2.5% |
+10,576
| New | +$2.3M |
|
11
NVIDIA
NVDA
$5.14T
| $2.4M | 2.42% |
+56,630
| New | +$1.88M |
|
12
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $2.31M | 2.34% |
+136,330
| New | +$2.21M |
|
13
ExxonMobil
XOM
$640B
| $2.18M | 2.2% |
+20,310
| New | +$2.22M |
|
14
Advanced Micro Devices
AMD
$901B
| $2.16M | 2.18% |
+18,929
| New | +$1.97M |
|
15
Amazon
AMZN
$2.63T
| $2.04M | 2.06% |
+15,628
| New | +$1.78M |
|
16
KLA
KLAC
$280B
| $2M | 2.02% |
+41,190
| New | +$1.72M |
|
17
Meta Platforms (Facebook)
META
$1.59T
| $1.96M | 1.97% |
+6,813
| New | +$1.68M |
|
18
Fortinet
FTNT
$114B
| $1.94M | 1.95% |
+25,614
| New | +$1.74M |
|
19
ServiceNow
NOW
$98.4B
| $1.91M | 1.93% |
+16,975
| New | +$1.7M |
|
20
ON Semiconductor
ON
$35.9B
| $1.87M | 1.88% |
+19,728
| New | +$1.63M |
|
21
Alphabet (Google) Class C
GOOG
$4.17T
| $1.83M | 1.84% |
+15,104
| New | +$1.75M |
|
22
Intuitive Surgical
ISRG
$121B
| $1.78M | 1.79% |
+5,199
| New | +$1.57M |
|
23
American Express
AXP
$238B
| $1.77M | 1.78% |
+10,142
| New | +$1.64M |
|
24
Valero Energy
VLO
$92.3B
| $1.7M | 1.71% |
+14,462
| New | +$1.68M |
|
|
GRMN
25
Garmin
GRMN
$46.4B
| $1.67M | 1.68% |
+16,001
| New | +$1.63M |
|
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Pinnacle Wealth Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Pinnacle Wealth Management, which disclosed 45 positions worth $99.1M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is DoubleLine Opportunistic Bond ETF: 177,349 shares worth $8.19M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Energy and Healthcare.
- Pinnacle Wealth Management's largest Q2 2023 buy was DoubleLine Opportunistic Bond ETF: 177,349 shares worth $8.19M.
- Pinnacle Wealth Management's ten largest holdings make up 44% of its $99.1M portfolio in Q2 2023.
- Pinnacle Wealth Management disclosed 45 positions in Q2 2023, its first 13F filing on record.
Based on Pinnacle Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.