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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
+13.94%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$5.07M
Cap. Flow
-$4.41M
Cap. Flow %
-5.04%
Top 10 Hldgs %
54.34%
Holding
47
New
8
Increased
8
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.82M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.76M
3
CAT icon
Caterpillar
CAT
+$2.57M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.42M
5
GRMN
Garmin
GRMN
+$1.39M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.26M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.92M
3
VLO icon
Valero Energy
VLO
+$1.98M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.84M
5
CF icon
CF Industries
CF
+$1.78M

Sector Composition

Rank Sector Weight
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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.4M 11.9%
446,452
-20,098
-4% -$450K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$8.76M 10.01%
+370,816
New +$7.82M
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.49M 6.28%
89,245
+9,460
+12% +$534K
ANET icon
4
Arista Networks
ANET
$220B
$3.52M 4.02%
59,784
-656
-1% -$34.5K
AMD icon
5
Advanced Micro Devices
AMD
$901B
$3.43M 3.92%
23,242
-547
-2% -$64.5K
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$3.24M 3.7%
9,150
+69
+0.8% +$22.5K
KLAC icon
7
KLA
KLAC
$280B
$3.22M 3.69%
55,460
-1,490
-3% -$77.6K
NVDA icon
8
NVIDIA
NVDA
$5.14T
$3.2M 3.66%
64,670
+6,730
+12% +$312K
CDNS icon
9
Cadence Design Systems
CDNS
$93B
$3.18M 3.64%
11,685
+4,614
+65% +$1.19M
AMZN icon
10
Amazon
AMZN
$2.63T
$3.09M 3.53%
20,330
-162
-0.8% -$22.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$3.07M 3.51%
21,786
-96
-0.4% -$13K
AAPL icon
12
Apple
AAPL
$4.79T
$3.04M 3.48%
15,801
+2,320
+17% +$428K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.98M 3.4%
7,918
+148
+2% +$52.7K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.97M 3.39%
+53,593
New +$2.76M
CAT icon
15
Caterpillar
CAT
$410B
$2.93M 3.35%
+9,898
New +$2.57M
MNST icon
16
Monster Beverage
MNST
$93.6B
$2.85M 3.26%
49,520
+21,996
+80% +$1.18M
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$2.84M 3.25%
+54,198
New +$2.42M
ISRG icon
18
Intuitive Surgical
ISRG
$121B
$2.57M 2.94%
7,630
-132
-2% -$39.3K
TSLA icon
19
Tesla
TSLA
$1.4T
$2.55M 2.91%
10,257
+143
+1% +$34K
PSX icon
20
Phillips 66
PSX
$84.8B
$2.03M 2.32%
15,222
-770
-5% -$92K
MPC icon
21
Marathon Petroleum
MPC
$92.2B
$1.89M 2.16%
12,757
-800
-6% -$119K
CRM icon
22
Salesforce
CRM
$133B
$1.88M 2.15%
7,139
-70
-1% -$15.8K
XOM icon
23
ExxonMobil
XOM
$640B
$1.59M 1.82%
15,952
-298
-2% -$31.3K
GRMN
24
Garmin
GRMN
$46.4B
$1.54M 1.76%
+11,951
New +$1.39M
ON icon
25
ON Semiconductor
ON
$35.9B
$1.39M 1.59%
16,668
-364
-2% -$28.6K
1
2

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Wealth Management held 47 positions worth $87.5M, up 6.2% from $82.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Wealth Management withdrew a net $4.41M in Q4 2023, closing 15 positions and reducing 16 holdings. Its most notable exit was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Pinnacle Wealth Management opened a new position in Schwab U.S Small- Cap ETF worth $8.76M.

  • Pinnacle Wealth Management's largest Q4 2023 buy was Schwab U.S Small- Cap ETF: 370,816 shares worth $8.76M.
  • Pinnacle Wealth Management added most to Cadence Design Systems in Q4 2023, an estimated $1.19M increase.
  • Pinnacle Wealth Management's biggest Q4 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.92M.
  • Pinnacle Wealth Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2023, selling an estimated $3.26M.
  • Pinnacle Wealth Management's ten largest holdings make up 54% of its $87.5M portfolio in Q4 2023.
  • Pinnacle Wealth Management opened 8 new positions and closed 15 in Q4 2023.
  • Pinnacle Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $87.5M.

Based on Pinnacle Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.