PWM

Pinnacle Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 69.15%
This Quarter Est. Return
1 Year Est. Return
+69.15%
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
1
$15.9M 17.95%
604,704
+590,616
2
$10.2M 11.49%
+190,615
3
$9.13M 10.28%
+159,767
4
$3.76M 4.24%
34,726
+102
5
$3.19M 3.6%
37,834
-29,509
6
$2.63M 2.97%
4,570
-945
7
$2.41M 2.72%
4,586
-614
8
$2.37M 2.67%
12,472
-4,975
9
$2.06M 2.32%
13,158
-4,608
10
$1.86M 2.1%
24,041
-7,510
11
$1.74M 1.95%
6,695
-2,568
12
$1.55M 1.75%
6,980
-3,690
13
$1.49M 1.68%
3,965
-1,431
14
$1.44M 1.62%
5,652
-660
15
$1.38M 1.55%
5,208
-2,979
16
$855K 0.96%
+5,374
17
$844K 0.95%
+8,026
18
$820K 0.92%
+15,489
19
$765K 0.86%
+3,658
20
$759K 0.85%
+9,931
21
$758K 0.85%
+25,957
22
$753K 0.85%
+4,936
23
$753K 0.85%
+1,369
24
$732K 0.83%
+12,232
25
$722K 0.81%
+13,670
1
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