PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
This Quarter Return
+13.94%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(+6.2%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
47
New
8
Increased
8
Reduced
16
Closed
15
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.76M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.97M |
| 3 |
Caterpillar
CAT
|
$2.93M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.84M |
| 5 |
Garmin
GRMN
|
$1.54M |
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$3.26M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.15M |
| 3 |
Valero Energy
VLO
|
$1.98M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$1.84M |
| 5 |
CF Industries
CF
|
$1.78M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Communication Services | 7.21% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Energy | 6.3% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $10.4M | 11.9% |
223,226
-10,049
| -4% | -$468K |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $8.76M | 10.01% |
+185,408
| New | +$8.76M |
|
3
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $5.49M | 6.28% |
89,245
+9,460
| +12% | +$582K |
|
4
Arista Networks
ANET
$173B
| $3.52M | 4.02% |
14,946
-164
| -1% | -$38.6K |
|
5
Advanced Micro Devices
AMD
$263B
| $3.43M | 3.92% |
23,242
-547
| -2% | -$80.6K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $3.24M | 3.7% |
9,150
+69
| +0.8% | +$24.4K |
|
7
KLA
KLAC
$111B
| $3.22M | 3.69% |
5,546
-149
| -3% | -$86.6K |
|
8
NVIDIA
NVDA
$4.15T
| $3.2M | 3.66% |
6,467
+673
| +12% | +$333K |
|
9
Cadence Design Systems
CDNS
$94.6B
| $3.18M | 3.64% |
11,685
+4,614
| +65% | +$1.26M |
|
10
Amazon
AMZN
$2.41T
| $3.09M | 3.53% |
20,330
-162
| -0.8% | -$24.6K |
|
11
Alphabet (Google) Class C
GOOG
$2.79T
| $3.07M | 3.51% |
21,786
-96
| -0.4% | -$13.5K |
|
12
Apple
AAPL
$3.54T
| $3.04M | 3.48% |
15,801
+2,320
| +17% | +$447K |
|
13
Microsoft
MSFT
$3.76T
| $2.98M | 3.4% |
7,918
+148
| +2% | +$55.7K |
|
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.97M | 3.39% |
+53,593
| New | +$2.97M |
|
|
15
Caterpillar
CAT
$194B
| $2.93M | 3.35% |
+9,898
| New | +$2.93M |
|
16
Monster Beverage
MNST
$62B
| $2.85M | 3.26% |
49,520
+21,996
| +80% | +$1.27M |
|
|
17
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.84M | 3.25% |
+54,198
| New | +$2.84M |
|
18
Intuitive Surgical
ISRG
$158B
| $2.57M | 2.94% |
7,630
-132
| -2% | -$44.5K |
|
19
Tesla
TSLA
$1.08T
| $2.55M | 2.91% |
10,257
+143
| +1% | +$35.5K |
|
20
Phillips 66
PSX
$52.8B
| $2.03M | 2.32% |
15,222
-770
| -5% | -$103K |
|
21
Marathon Petroleum
MPC
$54.4B
| $1.89M | 2.16% |
12,757
-800
| -6% | -$119K |
|
22
Salesforce
CRM
$245B
| $1.88M | 2.15% |
7,139
-70
| -1% | -$18.4K |
|
23
Exxon Mobil
XOM
$477B
| $1.59M | 1.82% |
15,952
-298
| -2% | -$29.8K |
|
|
24
Garmin
GRMN
$45.6B
| $1.54M | 1.76% |
+11,951
| New | +$1.54M |
|
25
ON Semiconductor
ON
$19.5B
| $1.39M | 1.59% |
16,668
-364
| -2% | -$30.4K |
|