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
$148M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.5M
3
+$5.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.07M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.31M

Top Sells

1
+$2.94M
2
+$2.79M
3
+$2.65M
4
ABT icon
Abbott
ABT
+$2.57M
5
NVDA icon
NVIDIA
NVDA
+$2.51M

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
GRNY
1
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$19.7M 13.32%
+789,920
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$17.3M 11.7%
645,657
+63,584
JBND icon
3
JPMorgan Active Bond ETF
JBND
$5.61B
$14.4M 9.7%
265,398
+28,471
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$9.37M 6.32%
164,100
+53,706
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$8.5M 5.74%
+355,193
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$5.08M 3.43%
+181,986
PLTR icon
7
Palantir
PLTR
$407B
$4.43M 2.99%
24,280
-14,524
APP icon
8
Applovin
APP
$192B
$4.36M 2.95%
6,074
-2,250
ANET icon
9
Arista Networks
ANET
$163B
$4.19M 2.83%
28,736
-2,451
NVDA icon
10
NVIDIA
NVDA
$4.53T
$4.14M 2.79%
22,185
-13,458
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$3.28M 2.21%
31,349
-337
TSLA icon
12
Tesla
TSLA
$1.46T
$3.11M 2.1%
6,985
-929
HOOD icon
13
Robinhood
HOOD
$97.8B
$3.03M 2.04%
21,131
+859
RKLB icon
14
Rocket Lab Corp
RKLB
$51.4B
$2.97M 2.01%
62,011
-8,233
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$2.92M 1.97%
11,992
-1,645
META icon
16
Meta Platforms (Facebook)
META
$1.56T
$2.87M 1.94%
3,910
-680
JPM icon
17
JPMorgan Chase
JPM
$842B
$2.7M 1.82%
8,569
-1,196
MSFT icon
18
Microsoft
MSFT
$3.42T
$2.62M 1.77%
5,055
-762
AAPL icon
19
Apple
AAPL
$3.76T
$2.62M 1.77%
10,278
-1,443
AXP icon
20
American Express
AXP
$251B
$2.61M 1.76%
7,856
-1,034
AMZN icon
21
Amazon
AMZN
$2.56T
$2.59M 1.75%
11,805
-845
AXON icon
22
Axon Enterprise
AXON
$50.5B
$2.49M 1.68%
3,476
-1,554
KTOS icon
23
Kratos Defense & Security Solutions
KTOS
$22.1B
$2.31M 1.56%
+25,332
HIMS icon
24
Hims & Hers Health
HIMS
$7.14B
$2.28M 1.54%
40,190
-4,460
NFLX icon
25
Netflix
NFLX
$373B
$2.27M 1.53%
18,940
-1,260
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