PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
This Quarter Return
+6.81%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.2M |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
$8.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.92M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.2M | 8.27% |
+148,189
| New | +$8.2M |
|
|
2
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $8.19M | 8.26% |
+177,349
| New | +$8.19M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.92M | 4.96% |
+98,095
| New | +$4.92M |
|
|
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.73M | 4.77% |
+74,435
| New | +$4.73M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.59M | 3.63% |
+58,238
| New | +$3.59M |
|
6
Microsoft
MSFT
$3.77T
| $3.51M | 3.54% |
+10,302
| New | +$3.51M |
|
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $3.38M | 3.41% |
+126,253
| New | +$3.38M |
|
8
Apple
AAPL
$3.45T
| $2.5M | 2.52% |
+12,868
| New | +$2.5M |
|
9
Tesla
TSLA
$1.08T
| $2.49M | 2.51% |
+9,512
| New | +$2.49M |
|
10
Cadence Design Systems
CDNS
$95.5B
| $2.48M | 2.5% |
+10,576
| New | +$2.48M |
|
11
NVIDIA
NVDA
$4.24T
| $2.4M | 2.42% |
+5,663
| New | +$2.4M |
|
12
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $2.31M | 2.34% |
+136,330
| New | +$2.31M |
|
13
Exxon Mobil
XOM
$487B
| $2.18M | 2.2% |
+20,310
| New | +$2.18M |
|
14
Advanced Micro Devices
AMD
$264B
| $2.16M | 2.18% |
+18,929
| New | +$2.16M |
|
15
Amazon
AMZN
$2.44T
| $2.04M | 2.06% |
+15,628
| New | +$2.04M |
|
16
KLA
KLAC
$115B
| $2M | 2.02% |
+4,119
| New | +$2M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 1.97% |
+6,813
| New | +$1.96M |
|
18
Fortinet
FTNT
$60.4B
| $1.94M | 1.95% |
+25,614
| New | +$1.94M |
|
19
ServiceNow
NOW
$190B
| $1.91M | 1.93% |
+3,395
| New | +$1.91M |
|
20
ON Semiconductor
ON
$20.3B
| $1.87M | 1.88% |
+19,728
| New | +$1.87M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 1.84% |
+15,104
| New | +$1.83M |
|
22
Intuitive Surgical
ISRG
$170B
| $1.78M | 1.79% |
+5,199
| New | +$1.78M |
|
23
American Express
AXP
$231B
| $1.77M | 1.78% |
+10,142
| New | +$1.77M |
|
24
Valero Energy
VLO
$47.2B
| $1.7M | 1.71% |
+14,462
| New | +$1.7M |
|
25
Garmin
GRMN
$46.5B
| $1.67M | 1.68% |
+16,001
| New | +$1.67M |
|