PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
This Quarter Return
+21.32%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(+9.6%)
Cap. Flow
-$878K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
47
New
15
Increased
6
Reduced
22
Closed
4
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$2.75M |
| 2 |
Palo Alto Networks
PANW
|
$2.26M |
| 3 |
JPMorgan Chase
JPM
|
$1.99M |
| 4 |
American Express
AXP
|
$1.93M |
| 5 |
Installed Building Products
IBP
|
$1.85M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.8M |
| 2 |
Phillips 66
PSX
|
$2.03M |
| 3 |
KLA
KLAC
|
$1.69M |
| 4 |
Cadence Design Systems
CDNS
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.79M | 10.21% |
212,889
-10,337
| -5% | -$476K |
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.26M | 5.48% |
88,715
-530
| -0.6% | -$31.4K |
|
3
NVIDIA
NVDA
$4.24T
| $4.39M | 4.58% |
4,862
-1,605
| -25% | -$1.45M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.71M | 3.87% |
7,636
-1,514
| -17% | -$735K |
|
5
Amazon
AMZN
$2.44T
| $3.36M | 3.5% |
18,630
-1,700
| -8% | -$307K |
|
6
Arista Networks
ANET
$172B
| $3.21M | 3.35% |
11,067
-3,879
| -26% | -$1.12M |
|
7
Advanced Micro Devices
AMD
$264B
| $3.09M | 3.22% |
17,107
-6,135
| -26% | -$1.11M |
|
8
Microsoft
MSFT
$3.77T
| $3.06M | 3.19% |
7,262
-656
| -8% | -$276K |
|
9
Intuitive Surgical
ISRG
$170B
| $3M | 3.13% |
7,517
-113
| -1% | -$45.1K |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.95M | 3.08% |
51,263
-2,330
| -4% | -$134K |
|
11
Salesforce
CRM
$245B
| $2.93M | 3.05% |
9,727
+2,588
| +36% | +$779K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 3.01% |
18,936
-2,850
| -13% | -$434K |
|
|
13
Super Micro Computer
SMCI
$24.7B
| $2.75M | 2.87% |
+2,722
| New | +$2.75M |
|
14
Marathon Petroleum
MPC
$54.6B
| $2.29M | 2.39% |
11,356
-1,401
| -11% | -$282K |
|
|
15
Palo Alto Networks
PANW
$127B
| $2.26M | 2.36% |
+7,966
| New | +$2.26M |
|
16
Apple
AAPL
$3.45T
| $2.2M | 2.29% |
12,836
-2,965
| -19% | -$508K |
|
|
17
KLA
KLAC
$115B
| $2.18M | 2.28% |
3,125
-2,421
| -44% | -$1.69M |
|
18
Caterpillar
CAT
$196B
| $2.13M | 2.22% |
5,809
-4,089
| -41% | -$1.5M |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.02M | 2.11% |
40,229
-13,969
| -26% | -$702K |
|
|
20
JPMorgan Chase
JPM
$829B
| $1.99M | 2.07% |
+9,934
| New | +$1.99M |
|
|
21
Cadence Design Systems
CDNS
$95.5B
| $1.98M | 2.06% |
6,347
-5,338
| -46% | -$1.66M |
|
|
22
American Express
AXP
$231B
| $1.93M | 2.01% |
+8,481
| New | +$1.93M |
|
23
Monster Beverage
MNST
$60.9B
| $1.93M | 2.01% |
32,530
-16,990
| -34% | -$1.01M |
|
24
Tesla
TSLA
$1.08T
| $1.9M | 1.98% |
10,822
+565
| +6% | +$99.3K |
|
|
25
Installed Building Products
IBP
$7.1B
| $1.85M | 1.93% |
+7,149
| New | +$1.85M |
|