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
$89.8M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.28M
3
+$2.19M
4
MSTR icon
Strategy Inc
MSTR
+$2.07M
5
PWR icon
Quanta Services
PWR
+$2.05M

Top Sells

1
+$2.46M
2
+$2.43M
3
+$2.43M
4
SPGI icon
S&P Global
SPGI
+$2.28M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.22M

Sector Composition

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
1
$12.1M 13.5%
54,901
-932
2
$5.09M 5.67%
67,343
+390
3
$4.65M 5.18%
34,624
-111
4
$3.83M 4.26%
17,447
-145
5
$3.74M 4.16%
9,263
+95
6
$3.49M 3.88%
31,551
-413
7
$3.38M 3.77%
17,766
-226
8
$3.23M 3.59%
5,515
-42
9
$3.09M 3.44%
5,200
-4,085
10
$2.91M 3.24%
5,580
-56
11
$2.67M 2.97%
10,670
-101
12
$2.65M 2.95%
+8,187
13
$2.51M 2.8%
8,464
-82
14
$2.39M 2.66%
9,988
-99
15
$2.33M 2.59%
6,425
-87
16
$2.28M 2.54%
+42,210
17
$2.27M 2.53%
5,396
-59
18
$2.2M 2.44%
2,463
-32
19
$2.19M 2.44%
+36,291
20
$2.07M 2.3%
6,048
-141
21
$2.07M 2.3%
+7,140
22
$2.05M 2.29%
+6,500
23
$2.02M 2.25%
+15,227
24
$2M 2.23%
1,581
-25
25
$1.98M 2.2%
3,142
-30
1
2