PWM

Pinnacle Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 38.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.43M
3
+$4.87M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.05M
5
EME icon
Emcor
EME
+$1.91M

Top Sells

1
+$2.94M
2
+$2.79M
3
+$2.57M
4
PLTR icon
Palantir
PLTR
+$2.35M
5
NVDA icon
NVIDIA
NVDA
+$2.35M

Sector Composition

1 Technology 13.5%
2 Communication Services 9.54%
3 Industrials 7.69%
4 Financials 7.46%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 13.32%
+789,920
2
$17.3M 11.7%
645,657
+63,584
3
$14.4M 9.7%
265,398
+28,471
4
$9.37M 6.32%
164,100
+53,706
5
$8.5M 5.74%
+355,193
6
$5.08M 3.43%
+181,986
7
$4.43M 2.99%
24,280
-14,524
8
$4.36M 2.95%
6,074
-2,250
9
$4.19M 2.83%
28,736
-2,451
10
$4.14M 2.79%
22,185
-13,458
11
$3.28M 2.21%
31,349
-337
12
$3.11M 2.1%
6,985
-929
13
$3.03M 2.04%
21,131
+859
14
$2.97M 2.01%
62,011
-8,233
15
$2.92M 1.97%
11,992
-1,645
16
$2.87M 1.94%
3,910
-680
17
$2.7M 1.82%
8,569
-1,196
18
$2.62M 1.77%
5,055
-762
19
$2.62M 1.77%
10,278
-1,443
20
$2.61M 1.76%
7,856
-1,034
21
$2.59M 1.75%
11,805
-845
22
$2.49M 1.68%
3,476
-1,554
23
$2.31M 1.56%
+25,332
24
$2.28M 1.54%
40,190
-4,460
25
$2.27M 1.53%
18,940
-1,260
1
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