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
$95.9M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.26M
3
+$1.99M
4
AXP icon
American Express
AXP
+$1.93M
5
IBP icon
Installed Building Products
IBP
+$1.85M

Top Sells

1
+$8.8M
2
+$2.03M
3
+$1.69M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.66M
5
XOM icon
Exxon Mobil
XOM
+$1.59M

Sector Composition

1 Technology 37.39%
2 Consumer Discretionary 9%
3 Communication Services 8.67%
4 Financials 5.97%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 10.21%
425,778
-20,674
2
$5.26M 5.48%
88,715
-530
3
$4.39M 4.58%
48,620
-16,050
4
$3.71M 3.87%
7,636
-1,514
5
$3.36M 3.5%
18,630
-1,700
6
$3.21M 3.35%
44,268
-15,516
7
$3.09M 3.22%
17,107
-6,135
8
$3.06M 3.19%
7,262
-656
9
$3M 3.13%
7,517
-113
10
$2.95M 3.08%
51,263
-2,330
11
$2.93M 3.05%
9,727
+2,588
12
$2.88M 3.01%
18,936
-2,850
13
$2.75M 2.87%
+27,220
14
$2.29M 2.39%
11,356
-1,401
15
$2.26M 2.36%
+15,932
16
$2.2M 2.29%
12,836
-2,965
17
$2.18M 2.28%
3,125
-2,421
18
$2.13M 2.22%
5,809
-4,089
19
$2.02M 2.11%
40,229
-13,969
20
$1.99M 2.07%
+9,934
21
$1.98M 2.06%
6,347
-5,338
22
$1.93M 2.01%
+8,481
23
$1.93M 2.01%
32,530
-16,990
24
$1.9M 1.98%
10,822
+565
25
$1.85M 1.93%
+7,149
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