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
$83.6M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.49M
3
+$2.46M
4
KIM icon
Kimco Realty
KIM
+$2.43M
5
SPGI icon
S&P Global
SPGI
+$2.28M

Top Sells

1
+$2.59M
2
+$2.06M
3
+$1.8M
4
NOW icon
ServiceNow
NOW
+$1.67M
5
DECK icon
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 Change
in Stake 		Capital Flow
1
$12.3M 14.75%
+55,833
2
$4.22M 5.04%
34,735
-14,822
3
$3.71M 4.44%
9,285
+6,150
4
$3.28M 3.92%
17,592
-1,473
5
$3.18M 3.8%
5,557
-2,319
6
$3.07M 3.67%
31,964
-13,540
7
$3.01M 3.6%
17,992
-1,653
8
$2.77M 3.31%
5,636
-1,692
9
$2.65M 3.17%
16,164
-1,529
10
$2.55M 3.05%
6,512
-799
11
$2.51M 3%
10,771
-37
12
$2.49M 2.98%
+66,953
13
$2.46M 2.94%
14,404
-1,738
14
$2.46M 2.94%
3,172
-76
15
$2.43M 2.9%
+104,443
16
$2.4M 2.87%
9,168
-748
17
$2.35M 2.81%
5,455
-1,655
18
$2.32M 2.77%
8,546
-236
19
$2.29M 2.74%
1,606
-254
20
$2.28M 2.73%
+4,415
21
$2.22M 2.66%
+4,783
22
$2.14M 2.56%
+28,941
23
$2.13M 2.54%
10,087
-238
24
$1.77M 2.12%
2,495
-165
25
$1.74M 2.08%
6,189
+369
1
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