PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
This Quarter Return
-1.65%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(-17%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
53
New
8
Increased
15
Reduced
16
Closed
14
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.7M |
| 2 |
Arista Networks
ANET
|
$2.78M |
| 3 |
CF Industries
CF
|
$1.78M |
| 4 |
Fortive
FTV
|
$1.63M |
| 5 |
Salesforce
CRM
|
$1.46M |
Top Sells
| 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 |
Garmin
GRMN
|
$1.67M |
| 5 |
Fiserv
FI
|
$1.65M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.3M | 12.52% |
233,275
+219,334
| +1,573% | +$9.7M |
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.43M | 5.37% |
79,785
+5,350
| +7% | +$297K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.36M | 4.08% |
57,992
-246
| -0.4% | -$14.3K |
|
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $3.26M | 3.95% |
124,218
-2,035
| -2% | -$53.4K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 3.5% |
21,882
+6,778
| +45% | +$894K |
|
|
6
Arista Networks
ANET
$172B
| $2.78M | 3.37% |
+15,110
| New | +$2.78M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.73M | 3.31% |
9,081
+2,268
| +33% | +$681K |
|
8
KLA
KLAC
$115B
| $2.61M | 3.17% |
5,695
+1,576
| +38% | +$723K |
|
9
Amazon
AMZN
$2.44T
| $2.6M | 3.16% |
20,492
+4,864
| +31% | +$618K |
|
10
Tesla
TSLA
$1.08T
| $2.53M | 3.07% |
10,114
+602
| +6% | +$151K |
|
11
NVIDIA
NVDA
$4.24T
| $2.52M | 3.06% |
5,794
+131
| +2% | +$57K |
|
12
Microsoft
MSFT
$3.77T
| $2.45M | 2.98% |
7,770
-2,532
| -25% | -$799K |
|
13
Advanced Micro Devices
AMD
$264B
| $2.45M | 2.97% |
23,789
+4,860
| +26% | +$500K |
|
14
Apple
AAPL
$3.45T
| $2.31M | 2.8% |
13,481
+613
| +5% | +$105K |
|
15
Intuitive Surgical
ISRG
$170B
| $2.27M | 2.75% |
7,762
+2,563
| +49% | +$749K |
|
16
Marathon Petroleum
MPC
$54.6B
| $2.05M | 2.49% |
13,557
-268
| -2% | -$40.6K |
|
17
Valero Energy
VLO
$47.2B
| $1.98M | 2.4% |
13,941
-521
| -4% | -$73.8K |
|
18
Phillips 66
PSX
$54B
| $1.92M | 2.33% |
15,992
-456
| -3% | -$54.8K |
|
19
Exxon Mobil
XOM
$487B
| $1.91M | 2.32% |
16,250
-4,060
| -20% | -$477K |
|
20
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $1.84M | 2.24% |
133,460
-2,870
| -2% | -$39.6K |
|
|
21
CF Industries
CF
$14B
| $1.78M | 2.16% |
+20,741
| New | +$1.78M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $1.66M | 2.01% |
7,071
-3,505
| -33% | -$821K |
|
|
23
Fortive
FTV
$16.2B
| $1.63M | 1.98% |
+22,010
| New | +$1.63M |
|
24
ServiceNow
NOW
$190B
| $1.61M | 1.95% |
2,879
-516
| -15% | -$288K |
|
25
ON Semiconductor
ON
$20.3B
| $1.58M | 1.92% |
17,032
-2,696
| -14% | -$251K |
|