Asset Manager
← All Institutions
Pinnacle Wealth Management, LLC
2999 DOUGLAS BLVD SUITE 180, ROSEVILLE, CA 95661 • 916-772-0807
Market Value
$161M
+8.7%
Holdings
33
-9
New Purchases
8
Added To
4
Closed
2
Reduced
18
Top 10 Concentration
76.9%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 1.67% | 0.00% | +1.67% | $3M |
| AXON | 1.50% | 0.00% | +1.50% | $2M |
| AMD | 1.46% | 0.00% | +1.46% | $2M |
| CRS | 1.37% | 0.00% | +1.37% | $2M |
| GEV | 0.91% | 0.00% | +0.91% | $1M |
| AVGO | 0.86% | 0.00% | +0.86% | $1M |
| CAT | 1.69% | 1.27% | +0.42% | $3M |
| ANET | 1.73% | 1.44% | +0.29% | $3M |
| GOOG | 1.85% | 1.67% | +0.18% | $3M |
| QQQ | 0.14% | 0.00% | +0.14% | $228K |
| VGK | 0.13% | 0.00% | +0.13% | $206K |
| SPYG | 2.12% | 2.06% | +0.06% | $3M |
| XLK | 0.23% | 0.17% | +0.05% | $365K |
| AAPL | 1.29% | 1.27% | +0.02% | $2M |
| AMZN | 1.20% | 1.20% | +0.00% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.00% | 1.16% | -1.16% | $0 |
| APP | 0.00% | 1.12% | -1.12% | $0 |
| JBND | 9.46% | 10.33% | -0.88% | $15M |
| IDEQ | 8.82% | 9.69% | -0.87% | $14M |
| PYLD | 11.42% | 12.26% | -0.84% | $18M |
| GRNJ | 6.47% | 7.18% | -0.71% | $10M |
| CGDV | 7.97% | 8.62% | -0.65% | $13M |
| ALLW | 8.40% | 9.00% | -0.60% | $14M |
| SPHY | 5.47% | 6.00% | -0.52% | $9M |
| PLTR | 1.20% | 1.67% | -0.46% | $2M |
| JEPI | 0.15% | 0.58% | -0.43% | $244K |
| MSFT | 0.75% | 0.98% | -0.23% | $1M |
| META | 1.10% | 1.24% | -0.14% | $2M |
| RKLB | 0.84% | 0.96% | -0.12% | $1M |
| GRNY | 12.25% | 12.36% | -0.11% | $20M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.0% |
| Technology | 8.5% |
| Communication Services | 2.9% |
| Consumer Cyclical | 2.4% |
| Industrials | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $28M | 17.2% |
| Large Cap | 12 | $53M | 32.9% |
| Mid Cap | 3 | $42M | 26.2% |
| Small Cap | 3 | $38M | 23.7% |
Portfolio Analytics
Avg Market Cap
$927.7B
Median Market Cap
$90.1B
Avg P/E
70.3
Median P/E
36.2
Avg Dividend Yield
0.00%
Avg Beta
1.28
# Stocks
18
# ETFs / Funds
15
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNY | 12.25% | 715,360 | $20M | $27.65 | $1M | -53,559 | -7.0% | |
| 2 | PYLD | 11.42% | 695,219 | $18M | $26.52 | $240K | +674 | +0.1% | |
| 3 | JBND | 9.46% | 285,453 | $15M | $53.50 | -$71K | +115 | +0.0% | |
| 4 | IDEQ | 8.82% | 405,922 | $14M | $35.07 | -$144K | -46,979 | -10.4% | |
| 5 | ALLW | 8.40% | 463,515 | $14M | $29.27 | $207K | +424 | +0.1% | |
| 6 | CGDV | 7.97% | 261,236 | $13M | $49.28 | $78K | -39,567 | -13.2% | |
| 7 | GRNJ | 6.47% | 332,087 | $10M | $31.44 | -$217K | -94,047 | -22.1% | |
| 8 | SPHY | 5.47% | 376,967 | $9M | $23.44 | -$67K | -4,795 | -1.3% | |
| 9 | FNDE | 4.52% | 184,032 | $7M | $39.68 | $489K | +5,957 | +3.4% | |
| 10 | SPYG | 2.12% | 28,762 | $3M | $118.99 | $362K | -2,500 | -8.0% | |
| 11 | NVDA | 1.96% | 15,840 | $3M | $200.09 | $140K | -1,533 | -8.8% | |
| 12 | GOOG | 1.85% | 8,434 | $3M | $353.31 | $504K | -199 | -2.3% | |
| 13 | ANET | 1.73% | 16,444 | $3M | $169.88 | $655K | -977 | -5.6% | |
| 14 | CAT | 1.69% | 2,555 | $3M | $1,064.95 | $843K | -96 | -3.6% | |
| 15 | IGV | 1.67% | 29,777 | $3M | $90.60 | — | +29,777 | — | NEW |
| 16 | AXON | 1.50% | 4,315 | $2M | $560.61 | — | +4,315 | — | NEW |
| 17 | AMD | 1.46% | 4,071 | $2M | $580.91 | — | +4,071 | — | NEW |
| 18 | CRS | 1.37% | 3,593 | $2M | $616.84 | — | +3,593 | — | NEW |
| 19 | AAPL | 1.29% | 7,216 | $2M | $289.37 | $198K | -231 | -3.1% | |
| 20 | PLTR | 1.20% | 16,632 | $2M | $116.67 | -$533K | -275 | -1.6% | |
| 21 | AMZN | 1.20% | 8,120 | $2M | $238.33 | $160K | -403 | -4.7% | |
| 22 | META | 1.10% | 3,147 | $2M | $563.30 | -$68K | -70 | -2.2% | |
| 23 | TSLA | 1.07% | 4,090 | $2M | $420.60 | $5K | -524 | -11.4% | |
| 24 | GEV | 0.91% | 1,251 | $1M | $1,174.86 | — | +1,251 | — | NEW |
| 25 | AVGO | 0.86% | 3,681 | $1M | $377.75 | — | +3,681 | — | NEW |
| 26 | RKLB | 0.84% | 13,392 | $1M | $101.65 | -$62K | -8,771 | -39.6% | |
| 27 | MSFT | 0.75% | 3,226 | $1M | $373.05 | -$247K | -691 | -17.6% | |
| 28 | XLK | 0.23% | 1,914 | $365K | $190.52 | $110K | — | — | |
| 29 | JEPI | 0.15% | 4,314 | $244K | $56.48 | -$614K | -10,809 | -71.5% | |
| 30 | QQQ | 0.14% | 309 | $228K | $736.64 | — | +309 | — | NEW |
| 31 | VGK | 0.13% | 2,326 | $206K | $88.54 | — | +2,326 | — | NEW |
| 32 | JPM | —% | — | — | — | -$2M | -5,877 | -100.0% | SOLD |
| 33 | APP | —% | — | — | — | -$2M | -4,190 | -100.0% | SOLD |