We are live on ! Find out more
PWM

Pinnacle Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+24.03%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$6.21M
Cap. Flow
-$2.26M
Cap. Flow %
-2.52%
Top 10 Hldgs %
50.69%
Holding
43
New
7
Increased
6
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.25M
2
MSTR icon
Strategy Inc
MSTR
+$2.15M
3
PWR icon
Quanta Services
PWR
+$2.09M
4
APP icon
Applovin
APP
+$2.07M
5
SMLR
Semler Scientific
SMLR
+$1.94M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.46M
2
KIM icon
Kimco Realty
KIM
+$2.43M
3
SPGI icon
S&P Global
SPGI
+$2.28M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.22M
5
AXON
Axon Enterprise
AXON
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 33.3%
2 Communication Services 12.75%
3 Industrials 10.55%
4 Consumer Discretionary 8.42%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.6B
$12.1M 13.5%
54,901
-932
-2% -$213K
PLTR icon
2
Palantir
PLTR
$299B
$5.09M 5.67%
67,343
+390
+0.6% +$22.7K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$4.65M 5.18%
34,624
-111
-0.3% -$15.3K
AMZN icon
4
Amazon
AMZN
$2.63T
$3.83M 4.26%
17,447
-145
-0.8% -$29.7K
TSLA icon
5
Tesla
TSLA
$1.4T
$3.74M 4.16%
9,263
+95
+1% +$30.6K
ANET icon
6
Arista Networks
ANET
$220B
$3.49M 3.88%
31,551
-413
-1% -$42.5K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$3.38M 3.77%
17,766
-226
-1% -$39.9K
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$3.23M 3.59%
5,515
-42
-0.8% -$24.7K
AXON
9
Axon Enterprise
AXON
$39.6B
$3.09M 3.44%
5,200
-4,085
-44% -$2.22M
ISRG icon
10
Intuitive Surgical
ISRG
$122B
$2.91M 3.24%
5,580
-56
-1% -$29.2K
AAPL icon
11
Apple
AAPL
$4.79T
$2.67M 2.97%
10,670
-101
-0.9% -$23.8K
APP icon
12
Applovin
APP
$139B
$2.65M 2.95%
+8,187
New +$2.07M
AXP icon
13
American Express
AXP
$238B
$2.51M 2.8%
8,464
-82
-1% -$23.6K
JPM icon
14
JPMorgan Chase
JPM
$926B
$2.39M 2.66%
9,988
-99
-1% -$23.1K
CAT icon
15
Caterpillar
CAT
$410B
$2.33M 2.59%
6,425
-87
-1% -$33.7K
SMLR
16
DELISTED
Semler Scientific
SMLR
$2.28M 2.54%
+42,210
New +$1.94M
MSFT icon
17
Microsoft
MSFT
$2.9T
$2.27M 2.53%
5,396
-59
-1% -$25.1K
NFLX icon
18
Netflix
NFLX
$285B
$2.2M 2.44%
24,630
-320
-1% -$26.3K
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$2.19M 2.44%
+36,291
New +$2.25M
CRWD icon
20
CrowdStrike
CRWD
$192B
$2.07M 2.3%
24,192
-564
-2% -$46.9K
MSTR icon
21
Strategy Inc
MSTR
$36.5B
$2.07M 2.3%
+7,140
New +$2.15M
PWR icon
22
Quanta Services
PWR
$96.5B
$2.05M 2.29%
+6,500
New +$2.09M
USLM icon
23
United States Lime & Minerals
USLM
$3.08B
$2.02M 2.25%
+15,227
New +$1.93M
TDG icon
24
TransDigm Group
TDG
$66.8B
$2M 2.23%
1,581
-25
-2% -$32.9K
KLAC icon
25
KLA
KLAC
$280B
$1.98M 2.2%
31,420
-300
-0.9% -$20.3K
1
2

Similar funds

AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
GFM
GEN Financial Management Plymouth, Minnesota $162M AUM 11.47% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle Wealth Management held 43 positions worth $89.8M, up 7.4% from $83.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinnacle Wealth Management's Q4 2024 filing shows 7 new, 6 increased, 21 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 36,291 shares worth $2.19M. The largest sale was Palo Alto Networks, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

  • Pinnacle Wealth Management's largest Q4 2024 buy was State Street SPDR S&P Regional Banking ETF: 36,291 shares worth $2.19M.
  • Pinnacle Wealth Management added most to Eli Lilly in Q4 2024, an estimated $372K increase.
  • Pinnacle Wealth Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $2.22M.
  • Pinnacle Wealth Management fully exited Palo Alto Networks in Q4 2024, selling an estimated $2.46M.
  • Pinnacle Wealth Management's ten largest holdings make up 51% of its $89.8M portfolio in Q4 2024.
  • Pinnacle Wealth Management opened 7 new positions and closed 8 in Q4 2024.
  • Pinnacle Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $89.8M.

Based on Pinnacle Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.