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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
+21.32%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$8.43M
Cap. Flow
-$897K
Cap. Flow %
-0.93%
Top 10 Hldgs %
43.59%
Holding
47
New
15
Increased
6
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.51M
2
SMCI icon
Super Micro Computer
SMCI
+$1.99M
3
JPM icon
JPMorgan Chase
JPM
+$1.79M
4
V icon
Visa
V
+$1.79M
5
CRWD icon
CrowdStrike
CRWD
+$1.77M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.38M
2
PSX icon
Phillips 66
PSX
+$2.03M
3
XOM icon
ExxonMobil
XOM
+$1.59M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.58M
5
KLAC icon
KLA
KLAC
+$1.55M

Sector Composition

Rank Sector Weight
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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.79M 10.21%
425,778
-20,674
-5% -$475K
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.26M 5.48%
88,715
-530
-0.6% -$31.4K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$4.39M 4.58%
48,620
-16,050
-25% -$1.16M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$3.71M 3.87%
7,636
-1,514
-17% -$675K
AMZN icon
5
Amazon
AMZN
$2.63T
$3.36M 3.5%
18,630
-1,700
-8% -$284K
ANET icon
6
Arista Networks
ANET
$220B
$3.21M 3.35%
44,268
-15,516
-26% -$1.05M
AMD icon
7
Advanced Micro Devices
AMD
$901B
$3.09M 3.22%
17,107
-6,135
-26% -$1.07M
MSFT icon
8
Microsoft
MSFT
$2.9T
$3.06M 3.19%
7,262
-656
-8% -$266K
ISRG icon
9
Intuitive Surgical
ISRG
$122B
$3M 3.13%
7,517
-113
-1% -$42.7K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.95M 3.08%
51,263
-2,330
-4% -$130K
CRM icon
11
Salesforce
CRM
$133B
$2.93M 3.05%
9,727
+2,588
+36% +$747K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$2.88M 3.01%
18,936
-2,850
-13% -$411K
SMCI icon
13
Super Micro Computer
SMCI
$19.8B
$2.75M 2.87%
+27,220
New +$1.99M
MPC icon
14
Marathon Petroleum
MPC
$92.2B
$2.29M 2.39%
11,356
-1,401
-11% -$240K
PANW icon
15
Palo Alto Networks
PANW
$273B
$2.26M 2.36%
+15,932
New +$2.51M
AAPL icon
16
Apple
AAPL
$4.79T
$2.2M 2.29%
12,836
-2,965
-19% -$539K
KLAC icon
17
KLA
KLAC
$280B
$2.18M 2.28%
31,250
-24,210
-44% -$1.55M
CAT icon
18
Caterpillar
CAT
$410B
$2.13M 2.22%
5,809
-4,089
-41% -$1.31M
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$2.02M 2.11%
40,229
-13,969
-26% -$689K
JPM icon
20
JPMorgan Chase
JPM
$926B
$1.99M 2.07%
+9,934
New +$1.79M
CDNS icon
21
Cadence Design Systems
CDNS
$93B
$1.98M 2.06%
6,347
-5,338
-46% -$1.58M
AXP icon
22
American Express
AXP
$238B
$1.93M 2.01%
+8,481
New +$1.76M
MNST icon
23
Monster Beverage
MNST
$93.6B
$1.93M 2.01%
32,530
-16,990
-34% -$977K
TSLA icon
24
Tesla
TSLA
$1.4T
$1.9M 1.98%
10,822
+565
+6% +$110K
IBP icon
25
Installed Building Products
IBP
$6.06B
$1.85M 1.93%
+7,149
New +$1.53M
1
2

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AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
GFM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle Wealth Management held 47 positions worth $95.9M, up 9.6% from $87.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Wealth Management's Q1 2024 filing shows 15 new, 6 increased, 22 reduced and 4 closed positions. Its largest new stake was Palo Alto Networks: 15,932 shares worth $2.26M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pinnacle Wealth Management's largest Q1 2024 buy was Palo Alto Networks: 15,932 shares worth $2.26M.
  • Pinnacle Wealth Management added most to Salesforce in Q1 2024, an estimated $747K increase.
  • Pinnacle Wealth Management's biggest Q1 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $8.38M.
  • Pinnacle Wealth Management fully exited Phillips 66 in Q1 2024, selling an estimated $2.03M.
  • Pinnacle Wealth Management's ten largest holdings make up 44% of its $95.9M portfolio in Q1 2024.
  • Pinnacle Wealth Management opened 15 new positions and closed 4 in Q1 2024.
  • Pinnacle Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $95.9M.

Based on Pinnacle Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.