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
$87.5M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$2.97M
3
+$2.93M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.84M
5
GRMN icon
Garmin
GRMN
+$1.54M

Top Sells

1
+$3.26M
2
+$3.15M
3
+$1.98M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.84M
5
CF icon
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 Change
in Stake 		Capital Flow
1
$10.4M 11.9%
446,452
-20,098
2
$8.76M 10.01%
+370,816
3
$5.49M 6.28%
89,245
+9,460
4
$3.52M 4.02%
59,784
-656
5
$3.43M 3.92%
23,242
-547
6
$3.24M 3.7%
9,150
+69
7
$3.22M 3.69%
5,546
-149
8
$3.2M 3.66%
64,670
+6,730
9
$3.18M 3.64%
11,685
+4,614
10
$3.09M 3.53%
20,330
-162
11
$3.07M 3.51%
21,786
-96
12
$3.04M 3.48%
15,801
+2,320
13
$2.98M 3.4%
7,918
+148
14
$2.97M 3.39%
+53,593
15
$2.93M 3.35%
+9,898
16
$2.85M 3.26%
49,520
+21,996
17
$2.84M 3.25%
+54,198
18
$2.57M 2.94%
7,630
-132
19
$2.55M 2.91%
10,257
+143
20
$2.03M 2.32%
15,222
-770
21
$1.89M 2.16%
12,757
-800
22
$1.88M 2.15%
7,139
-70
23
$1.59M 1.82%
15,952
-298
24
$1.54M 1.76%
+11,951
25
$1.39M 1.59%
16,668
-364
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