PWM

Pinnacle Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 36.06%
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.94M
3
+$2.57M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.48M
5
AXP icon
American Express
AXP
+$2.44M

Top Sells

1
+$2.81M
2
+$1.51M
3
+$820K
4
SNEX icon
StoneX
SNEX
+$759K
5
HCKT icon
Hackett Group
HCKT
+$758K

Sector Composition

1 Technology 25.3%
2 Communication Services 11.23%
3 Financials 9.61%
4 Consumer Discretionary 6.22%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 12.92%
582,073
-22,631
2
$12.7M 10.62%
236,927
+46,312
3
$6.28M 5.25%
110,394
-49,373
4
$5.63M 4.71%
35,643
+917
5
$5.29M 4.42%
38,804
+970
6
$4.16M 3.48%
5,030
+444
7
$3.39M 2.83%
4,590
+20
8
$3.19M 2.67%
31,187
+7,146
9
$3.02M 2.53%
+31,686
10
$2.94M 2.46%
+119,225
11
$2.91M 2.44%
8,324
+3,116
12
$2.89M 2.42%
5,817
+1,852
13
$2.84M 2.37%
8,890
+7,635
14
$2.83M 2.37%
9,765
+8,136
15
$2.79M 2.33%
5,471
+4,626
16
$2.78M 2.32%
12,650
+178
17
$2.71M 2.26%
20,200
+16,470
18
$2.69M 2.25%
6,663
+5,964
19
$2.57M 2.15%
+18,864
20
$2.51M 2.1%
7,914
+1,219
21
$2.51M 2.1%
70,244
+42,681
22
$2.42M 2.02%
13,637
+479
23
$2.4M 2.01%
11,721
+4,741
24
$2.33M 1.95%
+8,738
25
$2.23M 1.86%
44,650
+29,704
1
2 3