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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
-3.67%
1 Year Est. Return
+27.7%
3 Year Est. Return
+193.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$1.08M
Cap. Flow
+$5.27M
Cap. Flow %
5.94%
Top 10 Hldgs %
60.33%
Holding
77
New
42
Increased
4
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.5M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.31M
4
CVNA icon
Carvana
CVNA
+$809K
5
ESE icon
ESCO Technologies
ESE
+$805K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.91M
3
PLTR icon
Palantir
PLTR
+$2.59M
4
CAT icon
Caterpillar
CAT
+$2.33M
5
SMLR
Semler Scientific
SMLR
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Consumer Discretionary 9.52%
3 Communication Services 8.68%
4 Financials 6.36%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$15.9M 17.95%
604,704
+590,616
+4,192% +$15.5M
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.34B
$10.2M 11.49%
+190,615
New +$10.1M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$9.13M 10.28%
+159,767
New +$9.31M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$3.76M 4.24%
34,726
+102
+0.3% +$12.9K
PLTR icon
5
Palantir
PLTR
$295B
$3.19M 3.6%
37,834
-29,509
-44% -$2.59M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$2.63M 2.97%
4,570
-945
-17% -$610K
AXON
7
Axon Enterprise
AXON
$39.9B
$2.41M 2.72%
4,586
-614
-12% -$359K
AMZN icon
8
Amazon
AMZN
$2.55T
$2.37M 2.67%
12,472
-4,975
-29% -$1.08M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.94T
$2.06M 2.32%
13,158
-4,608
-26% -$844K
ANET icon
10
Arista Networks
ANET
$221B
$1.86M 2.1%
24,041
-7,510
-24% -$761K
TSLA icon
11
Tesla
TSLA
$1.26T
$1.74M 1.95%
6,695
-2,568
-28% -$856K
AAPL icon
12
Apple
AAPL
$4.73T
$1.55M 1.75%
6,980
-3,690
-35% -$855K
MSFT icon
13
Microsoft
MSFT
$2.89T
$1.49M 1.68%
3,965
-1,431
-27% -$583K
CDNS icon
14
Cadence Design Systems
CDNS
$92.7B
$1.44M 1.62%
5,652
-660
-10% -$184K
APP icon
15
Applovin
APP
$136B
$1.38M 1.55%
5,208
-2,979
-36% -$1.03M
ESE icon
16
ESCO Technologies
ESE
$8.44B
$855K 0.96%
+5,374
New +$805K
OKTA icon
17
Okta
OKTA
$24B
$844K 0.95%
+8,026
New +$784K
SKWD icon
18
Skyward Specialty Insurance
SKWD
$2.33B
$820K 0.92%
+15,489
New +$746K
CVNA icon
19
Carvana
CVNA
$44.1B
$765K 0.86%
+18,290
New +$809K
SNEX icon
20
StoneX
SNEX
$8.61B
$759K 0.85%
+22,345
New +$749K
HCKT icon
21
Hackett Group
HCKT
$235M
$758K 0.85%
+25,957
New +$781K
SFM icon
22
Sprouts Farmers Market
SFM
$6.61B
$753K 0.85%
+4,936
New +$736K
SPOT icon
23
Spotify
SPOT
$96.4B
$753K 0.85%
+1,369
New +$765K
SGI
24
Somnigroup International
SGI
$14.4B
$732K 0.83%
+12,232
New +$740K
TBBK icon
25
The Bancorp
TBBK
$2.71B
$722K 0.81%
+13,670
New +$759K
1
2 3 4

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CCW
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PFA
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CFG
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GPA
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GWM
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Pinnacle Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Wealth Management held 77 positions worth $88.8M, down 1.2% from $89.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinnacle Wealth Management deployed $5.27M of net new capital in Q1 2025, opening 42 new positions and adding to 4 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 190,615 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Palantir, an estimated $2.59M trimmed.

  • Pinnacle Wealth Management's largest Q1 2025 buy was JPMorgan Active Bond ETF: 190,615 shares worth $10.2M.
  • Pinnacle Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $15.5M increase.
  • Pinnacle Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.59M.
  • Pinnacle Wealth Management fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $12.1M.
  • Pinnacle Wealth Management's ten largest holdings make up 60% of its $88.8M portfolio in Q1 2025.
  • Pinnacle Wealth Management opened 42 new positions and closed 15 in Q1 2025.
  • Pinnacle Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $88.8M.

Based on Pinnacle Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.