PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
This Quarter Return
+5.71%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(-17%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
53
New
10
Increased
24
Reduced
7
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.52M |
| 2 |
TopBuild
BLD
|
$1.47M |
| 3 |
Eagle Materials
EXP
|
$1.3M |
| 4 |
REX American Resources
REX
|
$1.29M |
| 5 |
HCI Group
HCI
|
$1.28M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.79M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.26M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.95M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $6.12M | 7.66% |
49,557
+44,695
| +919% | +$5.52M |
|
2
Arista Networks
ANET
$172B
| $3.99M | 4.99% |
11,376
+309
| +3% | +$108K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 4.97% |
7,876
+240
| +3% | +$121K |
|
4
Amazon
AMZN
$2.44T
| $3.68M | 4.61% |
19,065
+435
| +2% | +$84.1K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 4.51% |
19,645
+709
| +4% | +$130K |
|
6
Intuitive Surgical
ISRG
$170B
| $3.26M | 4.08% |
7,328
-189
| -3% | -$84.1K |
|
7
Microsoft
MSFT
$3.77T
| $3.18M | 3.97% |
7,110
-152
| -2% | -$67.9K |
|
8
Advanced Micro Devices
AMD
$264B
| $2.87M | 3.59% |
17,693
+586
| +3% | +$95.1K |
|
9
Palo Alto Networks
PANW
$127B
| $2.74M | 3.42% |
8,071
+105
| +1% | +$35.6K |
|
10
KLA
KLAC
$115B
| $2.68M | 3.35% |
3,248
+123
| +4% | +$101K |
|
11
Salesforce
CRM
$245B
| $2.59M | 3.24% |
10,092
+365
| +4% | +$93.8K |
|
12
Caterpillar
CAT
$196B
| $2.44M | 3.05% |
7,311
+1,502
| +26% | +$500K |
|
13
TransDigm Group
TDG
$78.8B
| $2.38M | 2.97% |
1,860
+448
| +32% | +$572K |
|
14
Super Micro Computer
SMCI
$24.7B
| $2.29M | 2.87% |
2,797
+75
| +3% | +$61.5K |
|
15
Apple
AAPL
$3.45T
| $2.28M | 2.85% |
10,808
-2,028
| -16% | -$427K |
|
16
CrowdStrike
CRWD
$106B
| $2.23M | 2.79% |
5,820
+53
| +0.9% | +$20.3K |
|
17
JPMorgan Chase
JPM
$829B
| $2.09M | 2.61% |
10,325
+391
| +4% | +$79.1K |
|
18
Marathon Petroleum
MPC
$54.6B
| $2.06M | 2.58% |
11,878
+522
| +5% | +$90.6K |
|
19
American Express
AXP
$231B
| $2.03M | 2.54% |
8,782
+301
| +4% | +$69.7K |
|
20
Tesla
TSLA
$1.08T
| $1.96M | 2.45% |
9,916
-906
| -8% | -$179K |
|
21
Cadence Design Systems
CDNS
$95.5B
| $1.96M | 2.45% |
6,360
+13
| +0.2% | +$4K |
|
22
Netflix
NFLX
$513B
| $1.8M | 2.25% |
2,660
-183
| -6% | -$124K |
|
23
ServiceNow
NOW
$190B
| $1.67M | 2.09% |
2,125
+54
| +3% | +$42.5K |
|
24
Deckers Outdoor
DECK
$17.7B
| $1.6M | 2% |
1,651
+38
| +2% | +$36.8K |
|
25
Installed Building Products
IBP
$7.1B
| $1.54M | 1.92% |
7,464
+315
| +4% | +$64.8K |
|