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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
-1.65%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$16.7M
Cap. Flow
-$14.2M
Cap. Flow %
-17.27%
Top 10 Hldgs %
45.51%
Holding
53
New
8
Increased
15
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.94M
2
ANET icon
Arista Networks
ANET
+$2.69M
3
FTV icon
Fortive
FTV
+$1.68M
4
CF icon
CF Industries
CF
+$1.64M
5
CRM icon
Salesforce
CRM
+$1.56M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.2M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$8.19M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.92M
4
GRMN
Garmin
GRMN
+$1.67M
5
FISV
Fiserv Inc
FISV
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Energy 9.54%
3 Communication Services 6.81%
4 Consumer Discretionary 6.23%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.3M 12.52%
466,550
+438,668
+1,573% +$9.94M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.43M 5.37%
79,785
+5,350
+7% +$320K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.36M 4.08%
57,992
-246
-0.4% -$15K
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$3.26M 3.95%
124,218
-2,035
-2% -$54.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$2.89M 3.5%
21,882
+6,778
+45% +$881K
ANET icon
6
Arista Networks
ANET
$220B
$2.78M 3.37%
+60,440
New +$2.69M
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$2.73M 3.31%
9,081
+2,268
+33% +$683K
KLAC icon
8
KLA
KLAC
$280B
$2.61M 3.17%
56,950
+15,760
+38% +$756K
AMZN icon
9
Amazon
AMZN
$2.63T
$2.6M 3.16%
20,492
+4,864
+31% +$652K
TSLA icon
10
Tesla
TSLA
$1.4T
$2.53M 3.07%
10,114
+602
+6% +$155K
NVDA icon
11
NVIDIA
NVDA
$5.14T
$2.52M 3.06%
57,940
+1,310
+2% +$58.7K
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.45M 2.98%
7,770
-2,532
-25% -$837K
AMD icon
13
Advanced Micro Devices
AMD
$901B
$2.45M 2.97%
23,789
+4,860
+26% +$528K
AAPL icon
14
Apple
AAPL
$4.79T
$2.31M 2.8%
13,481
+613
+5% +$112K
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$2.27M 2.75%
7,762
+2,563
+49% +$800K
MPC icon
16
Marathon Petroleum
MPC
$92.2B
$2.05M 2.49%
13,557
-268
-2% -$37.4K
VLO icon
17
Valero Energy
VLO
$92.3B
$1.98M 2.4%
13,941
-521
-4% -$68.3K
PSX icon
18
Phillips 66
PSX
$84.8B
$1.92M 2.33%
15,992
-456
-3% -$51.2K
XOM icon
19
ExxonMobil
XOM
$640B
$1.91M 2.32%
16,250
-4,060
-20% -$445K
BITO icon
20
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1.84M 2.24%
133,460
-2,870
-2% -$42K
CF icon
21
CF Industries
CF
$19.6B
$1.78M 2.16%
+20,741
New +$1.64M
CDNS icon
22
Cadence Design Systems
CDNS
$93B
$1.66M 2.01%
7,071
-3,505
-33% -$820K
FTV icon
23
Fortive
FTV
$18.4B
$1.63M 1.98%
+29,207
New +$1.68M
NOW icon
24
ServiceNow
NOW
$98.4B
$1.61M 1.95%
14,395
-2,580
-15% -$294K
ON icon
25
ON Semiconductor
ON
$35.9B
$1.58M 1.92%
17,032
-2,696
-14% -$262K
1
2 3

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AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
GFM
GEN Financial Management Plymouth, Minnesota $162M AUM 11.47% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $162M AUM 21.13% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return

Pinnacle Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Wealth Management held 53 positions worth $82.4M, down 17% from $99.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pinnacle Wealth Management withdrew a net $14.2M in Q3 2023, closing 14 positions and reducing 16 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Pinnacle Wealth Management opened a new position in Arista Networks worth $2.78M.

  • Pinnacle Wealth Management's largest Q3 2023 buy was Arista Networks: 60,440 shares worth $2.78M.
  • Pinnacle Wealth Management added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $9.94M increase.
  • Pinnacle Wealth Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $837K.
  • Pinnacle Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $8.2M.
  • Pinnacle Wealth Management's ten largest holdings make up 46% of its $82.4M portfolio in Q3 2023.
  • Pinnacle Wealth Management opened 8 new positions and closed 14 in Q3 2023.
  • Pinnacle Wealth Management's portfolio value fell 17% quarter-over-quarter to $82.4M.

Based on Pinnacle Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.