PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
This Quarter Return
+24.03%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
(+7.4%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
43
New
7
Increased
7
Reduced
20
Closed
8
Top Buys
| 1 |
Applovin
APP
|
$2.65M |
| 2 |
Arista Networks
ANET
|
$2.6M |
| 3 |
Semler Scientific
SMLR
|
$2.28M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.19M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.07M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$2.46M |
| 2 |
Axon Enterprise
AXON
|
$2.43M |
| 3 |
Kimco Realty
KIM
|
$2.43M |
| 4 |
S&P Global
SPGI
|
$2.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$66.3B
| $12.1M | 13.5% |
54,901
-932
| -2% | -$206K |
|
2
Palantir
PLTR
$373B
| $5.09M | 5.67% |
67,343
+390
| +0.6% | +$29.5K |
|
3
NVIDIA
NVDA
$4.12T
| $4.65M | 5.18% |
34,624
-111
| -0.3% | -$14.9K |
|
4
Amazon
AMZN
$2.4T
| $3.83M | 4.26% |
17,447
-145
| -0.8% | -$31.8K |
|
5
Tesla
TSLA
$1.06T
| $3.74M | 4.16% |
9,263
+95
| +1% | +$38.4K |
|
|
6
Arista Networks
ANET
$171B
| $3.49M | 3.88% |
31,551
+23,560
| +295% | +$2.6M |
|
7
Alphabet (Google) Class C
GOOG
$2.53T
| $3.38M | 3.77% |
17,766
-226
| -1% | -$43K |
|
8
Meta Platforms (Facebook)
META
$1.84T
| $3.23M | 3.59% |
5,515
-42
| -0.8% | -$24.6K |
|
|
9
Axon Enterprise
AXON
$57.8B
| $3.09M | 3.44% |
5,200
-4,085
| -44% | -$2.43M |
|
10
Intuitive Surgical
ISRG
$167B
| $2.91M | 3.24% |
5,580
-56
| -1% | -$29.2K |
|
11
Apple
AAPL
$3.39T
| $2.67M | 2.97% |
10,670
-101
| -0.9% | -$25.3K |
|
|
12
Applovin
APP
$159B
| $2.65M | 2.95% |
+8,187
| New | +$2.65M |
|
13
American Express
AXP
$228B
| $2.51M | 2.8% |
8,464
-82
| -1% | -$24.3K |
|
14
JPMorgan Chase
JPM
$820B
| $2.39M | 2.66% |
9,988
-99
| -1% | -$23.7K |
|
15
Caterpillar
CAT
$194B
| $2.33M | 2.59% |
6,425
-87
| -1% | -$31.6K |
|
|
16
Semler Scientific
SMLR
$439M
| $2.28M | 2.54% |
+42,210
| New | +$2.28M |
|
17
Microsoft
MSFT
$3.73T
| $2.27M | 2.53% |
5,396
-59
| -1% | -$24.9K |
|
18
Netflix
NFLX
$513B
| $2.2M | 2.44% |
2,463
-32
| -1% | -$28.5K |
|
|
19
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $2.19M | 2.44% |
+36,291
| New | +$2.19M |
|
20
CrowdStrike
CRWD
$103B
| $2.07M | 2.3% |
6,048
-141
| -2% | -$48.2K |
|
|
21
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $2.07M | 2.3% |
+7,140
| New | +$2.07M |
|
22
Quanta Services
PWR
$55.5B
| $2.05M | 2.29% |
+6,500
| New | +$2.05M |
|
23
United States Lime & Minerals
USLM
$3.55B
| $2.02M | 2.25% |
+15,227
| New | +$2.02M |
|
24
TransDigm Group
TDG
$73B
| $2M | 2.23% |
1,581
-25
| -2% | -$31.7K |
|
25
KLA
KLAC
$111B
| $1.98M | 2.2% |
3,142
-30
| -0.9% | -$18.9K |
|