PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
This Quarter Return
-3.67%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(-1.2%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
77
New
42
Increased
4
Reduced
16
Closed
15
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$15.6M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$10.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.13M |
| 4 |
ESCO Technologies
ESE
|
$855K |
| 5 |
Okta
OKTA
|
$844K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
Intuitive Surgical
ISRG
|
$2.91M |
| 3 |
Palantir
PLTR
|
$2.49M |
| 4 |
Caterpillar
CAT
|
$2.33M |
| 5 |
Semler Scientific
SMLR
|
$2.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $15.9M | 17.95% |
604,704
+590,616
| +4,192% | +$15.6M |
|
|
2
JPMorgan Active Bond ETF
JBND
$2.96B
| $10.2M | 11.49% |
+190,615
| New | +$10.2M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $9.13M | 10.28% |
+159,767
| New | +$9.13M |
|
4
NVIDIA
NVDA
$4.16T
| $3.76M | 4.24% |
34,726
+102
| +0.3% | +$11.1K |
|
|
5
Palantir
PLTR
$373B
| $3.19M | 3.6% |
37,834
-29,509
| -44% | -$2.49M |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $2.63M | 2.97% |
4,570
-945
| -17% | -$545K |
|
7
Axon Enterprise
AXON
$58.4B
| $2.41M | 2.72% |
4,586
-614
| -12% | -$323K |
|
8
Amazon
AMZN
$2.4T
| $2.37M | 2.67% |
12,472
-4,975
| -29% | -$947K |
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $2.06M | 2.32% |
13,158
-4,608
| -26% | -$720K |
|
10
Arista Networks
ANET
$171B
| $1.86M | 2.1% |
24,041
-7,510
| -24% | -$582K |
|
11
Tesla
TSLA
$1.06T
| $1.74M | 1.95% |
6,695
-2,568
| -28% | -$666K |
|
12
Apple
AAPL
$3.41T
| $1.55M | 1.75% |
6,980
-3,690
| -35% | -$820K |
|
13
Microsoft
MSFT
$3.75T
| $1.49M | 1.68% |
3,965
-1,431
| -27% | -$537K |
|
14
Cadence Design Systems
CDNS
$93.4B
| $1.44M | 1.62% |
5,652
-660
| -10% | -$168K |
|
15
Applovin
APP
$163B
| $1.38M | 1.55% |
5,208
-2,979
| -36% | -$789K |
|
|
16
ESCO Technologies
ESE
$5.2B
| $855K | 0.96% |
+5,374
| New | +$855K |
|
|
17
Okta
OKTA
$15.8B
| $844K | 0.95% |
+8,026
| New | +$844K |
|
18
Skyward Specialty Insurance
SKWD
$2B
| $820K | 0.92% |
+15,489
| New | +$820K |
|
19
Carvana
CVNA
$50.6B
| $765K | 0.86% |
+3,658
| New | +$765K |
|
20
StoneX
SNEX
$5.34B
| $759K | 0.85% |
+9,931
| New | +$759K |
|
21
Hackett Group
HCKT
$566M
| $758K | 0.85% |
+25,957
| New | +$758K |
|
22
Sprouts Farmers Market
SFM
$13.5B
| $753K | 0.85% |
+4,936
| New | +$753K |
|
23
Spotify
SPOT
$142B
| $753K | 0.85% |
+1,369
| New | +$753K |
|
|
SGI
24
Somnigroup International Inc.
SGI
$17.7B
| $732K | 0.83% |
+12,232
| New | +$732K |
|
25
The Bancorp
TBBK
$3.5B
| $722K | 0.81% |
+13,670
| New | +$722K |
|