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
$99.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$8.19M
3
+$4.92M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.73M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.59M

Top Sells

No sells this quarter

Sector Composition

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
$8.2M 8.27%
+148,189
2
$8.19M 8.26%
+177,349
3
$4.92M 4.96%
+98,095
4
$4.73M 4.77%
+74,435
5
$3.59M 3.63%
+58,238
6
$3.51M 3.54%
+10,302
7
$3.38M 3.41%
+126,253
8
$2.5M 2.52%
+12,868
9
$2.49M 2.51%
+9,512
10
$2.48M 2.5%
+10,576
11
$2.4M 2.42%
+56,630
12
$2.31M 2.34%
+136,330
13
$2.18M 2.2%
+20,310
14
$2.16M 2.18%
+18,929
15
$2.04M 2.06%
+15,628
16
$2M 2.02%
+4,119
17
$1.96M 1.97%
+6,813
18
$1.94M 1.95%
+25,614
19
$1.91M 1.93%
+3,395
20
$1.87M 1.88%
+19,728
21
$1.83M 1.84%
+15,104
22
$1.78M 1.79%
+5,199
23
$1.77M 1.78%
+10,142
24
$1.7M 1.71%
+14,462
25
$1.67M 1.68%
+16,001
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