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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
+5.71%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$16M
Cap. Flow
-$19.3M
Cap. Flow %
-24.09%
Top 10 Hldgs %
45.13%
Holding
53
New
10
Increased
24
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$1.56M
2
REX icon
REX American Resources
REX
+$1.51M
3
EXP icon
Eagle Materials
EXP
+$1.46M
4
HCI icon
HCI Group
HCI
+$1.45M
5
AXON
Axon Enterprise
AXON
+$936K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.79M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.26M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.95M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.02M
5
MNST icon
Monster Beverage
MNST
+$1.93M

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$6.12M 7.66%
49,557
+937
+2% +$94.7K
ANET icon
2
Arista Networks
ANET
$220B
$3.99M 4.99%
45,504
+1,236
+3% +$91.9K
META icon
3
Meta Platforms (Facebook)
META
$1.59T
$3.97M 4.97%
7,876
+240
+3% +$117K
AMZN icon
4
Amazon
AMZN
$2.63T
$3.68M 4.61%
19,065
+435
+2% +$79.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$3.6M 4.51%
19,645
+709
+4% +$121K
ISRG icon
6
Intuitive Surgical
ISRG
$121B
$3.26M 4.08%
7,328
-189
-3% -$75.3K
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.18M 3.97%
7,110
-152
-2% -$64.2K
AMD icon
8
Advanced Micro Devices
AMD
$901B
$2.87M 3.59%
17,693
+586
+3% +$94.3K
PANW icon
9
Palo Alto Networks
PANW
$273B
$2.74M 3.42%
16,142
+210
+1% +$31.4K
KLAC icon
10
KLA
KLAC
$280B
$2.68M 3.35%
32,480
+1,230
+4% +$90.9K
CRM icon
11
Salesforce
CRM
$133B
$2.59M 3.24%
10,092
+365
+4% +$97.7K
CAT icon
12
Caterpillar
CAT
$410B
$2.44M 3.05%
7,311
+1,502
+26% +$521K
TDG icon
13
TransDigm Group
TDG
$66.8B
$2.38M 2.97%
1,860
+448
+32% +$574K
SMCI icon
14
Super Micro Computer
SMCI
$19.8B
$2.29M 2.87%
27,970
+750
+3% +$64.1K
AAPL icon
15
Apple
AAPL
$4.79T
$2.28M 2.85%
10,808
-2,028
-16% -$378K
CRWD icon
16
CrowdStrike
CRWD
$192B
$2.23M 2.79%
23,280
+212
+0.9% +$17.6K
JPM icon
17
JPMorgan Chase
JPM
$926B
$2.09M 2.61%
10,325
+391
+4% +$76.4K
MPC icon
18
Marathon Petroleum
MPC
$92.2B
$2.06M 2.58%
11,878
+522
+5% +$97.1K
AXP icon
19
American Express
AXP
$238B
$2.03M 2.54%
8,782
+301
+4% +$69.7K
TSLA icon
20
Tesla
TSLA
$1.4T
$1.96M 2.45%
9,916
-906
-8% -$158K
CDNS icon
21
Cadence Design Systems
CDNS
$93B
$1.96M 2.45%
6,360
+13
+0.2% +$3.85K
NFLX icon
22
Netflix
NFLX
$285B
$1.8M 2.25%
26,600
-1,830
-6% -$114K
NOW icon
23
ServiceNow
NOW
$98.4B
$1.67M 2.09%
10,625
+270
+3% +$39.6K
DECK icon
24
Deckers Outdoor
DECK
$14.2B
$1.6M 2%
9,906
+228
+2% +$35.1K
IBP icon
25
Installed Building Products
IBP
$6.06B
$1.54M 1.92%
7,464
+315
+4% +$70.9K
1
2 3

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GFM
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CCW
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FC
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PFA
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CFG
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GPA
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GWM
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Pinnacle Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pinnacle Wealth Management held 53 positions worth $80M, down 17% from $95.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinnacle Wealth Management withdrew a net $19.3M in Q2 2024, closing 12 positions and reducing 7 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Pinnacle Wealth Management opened a new position in TopBuild worth $1.47M.

  • Pinnacle Wealth Management's largest Q2 2024 buy was TopBuild: 3,816 shares worth $1.47M.
  • Pinnacle Wealth Management added most to TransDigm Group in Q2 2024, an estimated $574K increase.
  • Pinnacle Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $378K.
  • Pinnacle Wealth Management fully exited Schwab US Aggregate Bond ETF in Q2 2024, selling an estimated $9.79M.
  • Pinnacle Wealth Management's ten largest holdings make up 45% of its $80M portfolio in Q2 2024.
  • Pinnacle Wealth Management opened 10 new positions and closed 12 in Q2 2024.
  • Pinnacle Wealth Management's portfolio value fell 17% quarter-over-quarter to $80M.

Based on Pinnacle Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.