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
$80M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.3M
3
+$1.29M
4
HCI icon
HCI Group
HCI
+$1.28M
5
AXON icon
Axon Enterprise
AXON
+$922K

Top Sells

1
+$9.79M
2
+$5.26M
3
+$2.95M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.02M
5
MNST icon
Monster Beverage
MNST
+$1.93M

Sector Composition

1 Technology 45.01%
2 Communication Services 11.72%
3 Consumer Discretionary 10.98%
4 Industrials 9.01%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.12M 7.66%
49,557
+937
2
$3.99M 4.99%
45,504
+1,236
3
$3.97M 4.97%
7,876
+240
4
$3.68M 4.61%
19,065
+435
5
$3.6M 4.51%
19,645
+709
6
$3.26M 4.08%
7,328
-189
7
$3.18M 3.97%
7,110
-152
8
$2.87M 3.59%
17,693
+586
9
$2.74M 3.42%
16,142
+210
10
$2.68M 3.35%
3,248
+123
11
$2.59M 3.24%
10,092
+365
12
$2.44M 3.05%
7,311
+1,502
13
$2.38M 2.97%
1,860
+448
14
$2.29M 2.87%
27,970
+750
15
$2.28M 2.85%
10,808
-2,028
16
$2.23M 2.79%
5,820
+53
17
$2.09M 2.61%
10,325
+391
18
$2.06M 2.58%
11,878
+522
19
$2.03M 2.54%
8,782
+301
20
$1.96M 2.45%
9,916
-906
21
$1.96M 2.45%
6,360
+13
22
$1.8M 2.25%
2,660
-183
23
$1.67M 2.09%
2,125
+54
24
$1.6M 2%
9,906
+228
25
$1.54M 1.92%
7,464
+315
1
2 3