PWM
Pinnacle Wealth Management Portfolio holdings
AUM
$120M
This Quarter Return
+24.05%
1 Year Return
+60%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+35%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
69
New
7
Increased
27
Reduced
5
Closed
30
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.02M |
| 2 |
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
|
$2.94M |
| 3 |
Abbott
ABT
|
$2.57M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$2.48M |
| 5 |
American Express
AXP
|
$2.44M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.81M |
| 2 |
Cadence Design Systems
CDNS
|
$1.51M |
| 3 |
Skyward Specialty Insurance
SKWD
|
$820K |
| 4 |
StoneX
SNEX
|
$759K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $15.4M | 12.92% |
582,073
-22,631
| -4% | -$601K |
|
|
2
JPMorgan Active Bond ETF
JBND
$2.97B
| $12.7M | 10.62% |
236,927
+46,312
| +24% | +$2.48M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $6.28M | 5.25% |
110,394
-49,373
| -31% | -$2.81M |
|
4
NVIDIA
NVDA
$4.15T
| $5.63M | 4.71% |
35,643
+917
| +3% | +$145K |
|
5
Palantir
PLTR
$367B
| $5.29M | 4.42% |
38,804
+970
| +3% | +$132K |
|
6
Axon Enterprise
AXON
$56.9B
| $4.16M | 3.48% |
5,030
+444
| +10% | +$368K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $3.39M | 2.83% |
4,590
+20
| +0.4% | +$14.8K |
|
8
Arista Networks
ANET
$173B
| $3.19M | 2.67% |
31,187
+7,146
| +30% | +$731K |
|
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.02M | 2.53% |
+31,686
| New | +$3.02M |
|
|
TCAL
10
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$117M
| $2.94M | 2.46% |
+119,225
| New | +$2.94M |
|
11
Applovin
APP
$165B
| $2.91M | 2.44% |
8,324
+3,116
| +60% | +$1.09M |
|
12
Microsoft
MSFT
$3.76T
| $2.89M | 2.42% |
5,817
+1,852
| +47% | +$921K |
|
|
13
American Express
AXP
$225B
| $2.84M | 2.37% |
8,890
+7,635
| +608% | +$2.44M |
|
14
JPMorgan Chase
JPM
$824B
| $2.83M | 2.37% |
9,765
+8,136
| +499% | +$2.36M |
|
15
CrowdStrike
CRWD
$104B
| $2.79M | 2.33% |
5,471
+4,626
| +547% | +$2.36M |
|
16
Amazon
AMZN
$2.41T
| $2.78M | 2.32% |
12,650
+178
| +1% | +$39.1K |
|
17
Netflix
NFLX
$521B
| $2.71M | 2.26% |
2,020
+1,647
| +442% | +$2.21M |
|
18
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.69M | 2.25% |
6,663
+5,964
| +853% | +$2.41M |
|
|
19
Abbott
ABT
$230B
| $2.57M | 2.15% |
+18,864
| New | +$2.57M |
|
20
Tesla
TSLA
$1.08T
| $2.51M | 2.1% |
7,914
+1,219
| +18% | +$387K |
|
21
Rocket Lab Corporation Common Stock
RKLB
$21B
| $2.51M | 2.1% |
70,244
+42,681
| +155% | +$1.53M |
|
22
Alphabet (Google) Class C
GOOG
$2.79T
| $2.42M | 2.02% |
13,637
+479
| +4% | +$85K |
|
23
Apple
AAPL
$3.54T
| $2.4M | 2.01% |
11,721
+4,741
| +68% | +$973K |
|
24
Progressive
PGR
$145B
| $2.33M | 1.95% |
+8,738
| New | +$2.33M |
|
25
Hims & Hers Health
HIMS
$10B
| $2.23M | 1.86% |
44,650
+29,704
| +199% | +$1.48M |
|