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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
+7.96%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
+$3.67M
Cap. Flow
+$1.52M
Cap. Flow %
1.82%
Top 10 Hldgs %
48.74%
Holding
49
New
8
Increased
7
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
2
KIM icon
Kimco Realty
KIM
+$2.31M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.3M
4
SPGI icon
S&P Global
SPGI
+$2.18M
5
AXON
Axon Enterprise
AXON
+$2.12M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.59M
2
MPC icon
Marathon Petroleum
MPC
+$2.06M
3
NVDA icon
NVIDIA
NVDA
+$1.75M
4
NOW icon
ServiceNow
NOW
+$1.67M
5
DECK icon
Deckers Outdoor
DECK
+$1.6M

Sector Composition

Rank Sector Weight
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
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.6B
$12.3M 14.75%
+55,833
New +$11.9M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$4.22M 5.04%
34,735
-14,822
-30% -$1.75M
AXON
3
Axon Enterprise
AXON
$39.6B
$3.71M 4.44%
9,285
+6,150
+196% +$2.12M
AMZN icon
4
Amazon
AMZN
$2.63T
$3.28M 3.92%
17,592
-1,473
-8% -$269K
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$3.18M 3.8%
5,557
-2,319
-29% -$1.19M
ANET icon
6
Arista Networks
ANET
$220B
$3.07M 3.67%
31,964
-13,540
-30% -$1.18M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$3.01M 3.6%
17,992
-1,653
-8% -$280K
ISRG icon
8
Intuitive Surgical
ISRG
$121B
$2.77M 3.31%
5,636
-1,692
-23% -$788K
AMD icon
9
Advanced Micro Devices
AMD
$901B
$2.65M 3.17%
16,164
-1,529
-9% -$232K
CAT icon
10
Caterpillar
CAT
$410B
$2.55M 3.05%
6,512
-799
-11% -$276K
AAPL icon
11
Apple
AAPL
$4.79T
$2.51M 3%
10,771
-37
-0.3% -$8.26K
PLTR icon
12
Palantir
PLTR
$299B
$2.49M 2.98%
+66,953
New +$2.05M
PANW icon
13
Palo Alto Networks
PANW
$273B
$2.46M 2.94%
14,404
-1,738
-11% -$293K
KLAC icon
14
KLA
KLAC
$280B
$2.46M 2.94%
31,720
-760
-2% -$59.6K
KIM icon
15
Kimco Realty
KIM
$17.6B
$2.43M 2.9%
+104,443
New +$2.31M
TSLA icon
16
Tesla
TSLA
$1.4T
$2.4M 2.87%
9,168
-748
-8% -$171K
MSFT icon
17
Microsoft
MSFT
$2.9T
$2.35M 2.81%
5,455
-1,655
-23% -$707K
AXP icon
18
American Express
AXP
$238B
$2.32M 2.77%
8,546
-236
-3% -$58.8K
TDG icon
19
TransDigm Group
TDG
$66.8B
$2.29M 2.74%
1,606
-254
-14% -$330K
SPGI icon
20
S&P Global
SPGI
$127B
$2.28M 2.73%
+4,415
New +$2.18M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$120B
$2.22M 2.66%
+4,783
New +$2.3M
MLI icon
22
Mueller Industries
MLI
$13.9B
$2.14M 2.56%
+57,882
New +$1.94M
JPM icon
23
JPMorgan Chase
JPM
$926B
$2.13M 2.54%
10,087
-238
-2% -$50.1K
NFLX icon
24
Netflix
NFLX
$285B
$1.77M 2.12%
24,950
-1,650
-6% -$110K
CRWD icon
25
CrowdStrike
CRWD
$192B
$1.74M 2.08%
24,756
+1,476
+6% +$105K
1
2

Similar funds

AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
GFM
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CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $162M AUM 21.13% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return

Pinnacle Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle Wealth Management held 49 positions worth $83.6M, up 4.6% from $80M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Wealth Management's Q3 2024 filing shows 8 new, 7 increased, 20 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 ETF: 55,833 shares worth $12.3M. The largest sale was Salesforce, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 45% a quarter earlier, followed by Industrials and Communication Services.

  • Pinnacle Wealth Management's largest Q3 2024 buy was iShares Russell 2000 ETF: 55,833 shares worth $12.3M.
  • Pinnacle Wealth Management added most to Axon Enterprise in Q3 2024, an estimated $2.12M increase.
  • Pinnacle Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.75M.
  • Pinnacle Wealth Management fully exited Salesforce in Q3 2024, selling an estimated $2.59M.
  • Pinnacle Wealth Management's ten largest holdings make up 49% of its $83.6M portfolio in Q3 2024.
  • Pinnacle Wealth Management opened 8 new positions and closed 13 in Q3 2024.
  • Pinnacle Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $83.6M.

Based on Pinnacle Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.