PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
This Quarter Return
+7.96%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(+4.6%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
49
New
8
Increased
7
Reduced
20
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.3M |
| 2 |
Palantir
PLTR
|
$2.49M |
| 3 |
Axon Enterprise
AXON
|
$2.46M |
| 4 |
Kimco Realty
KIM
|
$2.43M |
| 5 |
S&P Global
SPGI
|
$2.28M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.59M |
| 2 |
Marathon Petroleum
MPC
|
$2.06M |
| 3 |
NVIDIA
NVDA
|
$1.8M |
| 4 |
ServiceNow
NOW
|
$1.67M |
| 5 |
Deckers Outdoor
DECK
|
$1.6M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Industrials | 12.79% |
| 3 | Communication Services | 9.52% |
| 4 | Healthcare | 8.78% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $12.3M | 14.75% |
+55,833
| New | +$12.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $4.22M | 5.04% |
34,735
-14,822
| -30% | -$1.8M |
|
|
3
Axon Enterprise
AXON
$58.7B
| $3.71M | 4.44% |
9,285
+6,150
| +196% | +$2.46M |
|
4
Amazon
AMZN
$2.44T
| $3.28M | 3.92% |
17,592
-1,473
| -8% | -$274K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 3.8% |
5,557
-2,319
| -29% | -$1.33M |
|
6
Arista Networks
ANET
$172B
| $3.07M | 3.67% |
7,991
-3,385
| -30% | -$1.3M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01M | 3.6% |
17,992
-1,653
| -8% | -$276K |
|
8
Intuitive Surgical
ISRG
$170B
| $2.77M | 3.31% |
5,636
-1,692
| -23% | -$831K |
|
9
Advanced Micro Devices
AMD
$264B
| $2.65M | 3.17% |
16,164
-1,529
| -9% | -$251K |
|
10
Caterpillar
CAT
$196B
| $2.55M | 3.05% |
6,512
-799
| -11% | -$313K |
|
11
Apple
AAPL
$3.45T
| $2.51M | 3% |
10,771
-37
| -0.3% | -$8.62K |
|
|
12
Palantir
PLTR
$372B
| $2.49M | 2.98% |
+66,953
| New | +$2.49M |
|
13
Palo Alto Networks
PANW
$127B
| $2.46M | 2.94% |
7,202
-869
| -11% | -$297K |
|
14
KLA
KLAC
$115B
| $2.46M | 2.94% |
3,172
-76
| -2% | -$58.9K |
|
|
15
Kimco Realty
KIM
$15.2B
| $2.43M | 2.9% |
+104,443
| New | +$2.43M |
|
16
Tesla
TSLA
$1.08T
| $2.4M | 2.87% |
9,168
-748
| -8% | -$196K |
|
17
Microsoft
MSFT
$3.77T
| $2.35M | 2.81% |
5,455
-1,655
| -23% | -$712K |
|
18
American Express
AXP
$231B
| $2.32M | 2.77% |
8,546
-236
| -3% | -$64K |
|
19
TransDigm Group
TDG
$78.8B
| $2.29M | 2.74% |
1,606
-254
| -14% | -$362K |
|
|
20
S&P Global
SPGI
$167B
| $2.28M | 2.73% |
+4,415
| New | +$2.28M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $2.22M | 2.66% |
+4,783
| New | +$2.22M |
|
22
Mueller Industries
MLI
$10.6B
| $2.14M | 2.56% |
+28,941
| New | +$2.14M |
|
23
JPMorgan Chase
JPM
$829B
| $2.13M | 2.54% |
10,087
-238
| -2% | -$50.2K |
|
24
Netflix
NFLX
$513B
| $1.77M | 2.12% |
2,495
-165
| -6% | -$117K |
|
25
CrowdStrike
CRWD
$106B
| $1.74M | 2.08% |
6,189
+369
| +6% | +$103K |
|