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
$82.4M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$2.78M
3
+$1.78M
4
FTV icon
Fortive
FTV
+$1.63M
5
CRM icon
Salesforce
CRM
+$1.46M

Top Sells

1
+$8.2M
2
+$8.19M
3
+$4.92M
4
GRMN icon
Garmin
GRMN
+$1.67M
5
FI icon
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 Change
in Stake 		Capital Flow
1
$10.3M 12.52%
466,550
+438,668
2
$4.43M 5.37%
79,785
+5,350
3
$3.36M 4.08%
57,992
-246
4
$3.26M 3.95%
124,218
-2,035
5
$2.89M 3.5%
21,882
+6,778
6
$2.78M 3.37%
+60,440
7
$2.73M 3.31%
9,081
+2,268
8
$2.61M 3.17%
5,695
+1,576
9
$2.6M 3.16%
20,492
+4,864
10
$2.53M 3.07%
10,114
+602
11
$2.52M 3.06%
57,940
+1,310
12
$2.45M 2.98%
7,770
-2,532
13
$2.45M 2.97%
23,789
+4,860
14
$2.31M 2.8%
13,481
+613
15
$2.27M 2.75%
7,762
+2,563
16
$2.05M 2.49%
13,557
-268
17
$1.98M 2.4%
13,941
-521
18
$1.92M 2.33%
15,992
-456
19
$1.91M 2.32%
16,250
-4,060
20
$1.84M 2.24%
133,460
-2,870
21
$1.78M 2.16%
+20,741
22
$1.66M 2.01%
7,071
-3,505
23
$1.63M 1.98%
+22,010
24
$1.61M 1.95%
2,879
-516
25
$1.58M 1.92%
17,032
-2,696
1
2 3