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
$88.8M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.2M
3
+$9.13M
4
ESE icon
ESCO Technologies
ESE
+$855K
5
OKTA icon
Okta
OKTA
+$844K

Top Sells

1
+$12.1M
2
+$2.91M
3
+$2.49M
4
CAT icon
Caterpillar
CAT
+$2.33M
5
SMLR icon
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 Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$15.9M 17.95%
604,704
+590,616
JBND icon
2
JPMorgan Active Bond ETF
JBND
$3.24B
$10.2M 11.49%
+190,615
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$9.13M 10.28%
+159,767
NVDA icon
4
NVIDIA
NVDA
$4.46T
$3.76M 4.24%
34,726
+102
PLTR icon
5
Palantir
PLTR
$423B
$3.19M 3.6%
37,834
-29,509
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$2.63M 2.97%
4,570
-945
AXON icon
7
Axon Enterprise
AXON
$52.7B
$2.41M 2.72%
4,586
-614
AMZN icon
8
Amazon
AMZN
$2.27T
$2.37M 2.67%
12,472
-4,975
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$2.06M 2.32%
13,158
-4,608
ANET icon
10
Arista Networks
ANET
$180B
$1.86M 2.1%
24,041
-7,510
TSLA icon
11
Tesla
TSLA
$1.46T
$1.74M 1.95%
6,695
-2,568
AAPL icon
12
Apple
AAPL
$3.74T
$1.55M 1.75%
6,980
-3,690
MSFT icon
13
Microsoft
MSFT
$3.82T
$1.49M 1.68%
3,965
-1,431
CDNS icon
14
Cadence Design Systems
CDNS
$88.9B
$1.44M 1.62%
5,652
-660
APP icon
15
Applovin
APP
$203B
$1.38M 1.55%
5,208
-2,979
ESE icon
16
ESCO Technologies
ESE
$5.59B
$855K 0.96%
+5,374
OKTA icon
17
Okta
OKTA
$15.4B
$844K 0.95%
+8,026
SKWD icon
18
Skyward Specialty Insurance
SKWD
$1.87B
$820K 0.92%
+15,489
CVNA icon
19
Carvana
CVNA
$46.1B
$765K 0.86%
+3,658
SNEX icon
20
StoneX
SNEX
$5.23B
$759K 0.85%
+9,931
HCKT icon
21
Hackett Group
HCKT
$512M
$758K 0.85%
+25,957
SFM icon
22
Sprouts Farmers Market
SFM
$10.9B
$753K 0.85%
+4,936
SPOT icon
23
Spotify
SPOT
$138B
$753K 0.85%
+1,369
SGI
24
Somnigroup International
SGI
$17.7B
$732K 0.83%
+12,232
TBBK icon
25
The Bancorp
TBBK
$3.29B
$722K 0.81%
+13,670
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