Asset Manager
← All Institutions
Pinnacle Wealth Management, LLC
2999 DOUGLAS BLVD SUITE 180, ROSEVILLE, CA 95661 • 916-772-0807
Market Value
$120M
+35.5%
Holdings
69
-7
New Purchases
8
Added To
26
Closed
30
Reduced
5
Top 10 Concentration
51.9%
Turnover
55.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 2.53% | 0.00% | +2.53% | $3M |
| TCAL | 2.46% | 0.00% | +2.46% | $3M |
| ABT | 2.15% | 0.00% | +2.15% | $3M |
| RKLB | 2.10% | 0.00% | +2.10% | $3M |
| MSTR | 2.25% | 0.23% | +2.02% | $3M |
| CRWD | 2.33% | 0.34% | +1.99% | $3M |
| AXP | 2.37% | 0.38% | +1.99% | $3M |
| PGR | 1.95% | 0.00% | +1.95% | $2M |
| JPM | 2.37% | 0.45% | +1.91% | $3M |
| NFLX | 2.26% | 0.39% | +1.87% | $3M |
| HOOD | 1.59% | 0.00% | +1.59% | $2M |
| SMLR | 1.50% | 0.00% | +1.50% | $2M |
| HIMS | 1.86% | 0.50% | +1.36% | $2M |
| TWLO | 1.70% | 0.66% | +1.03% | $2M |
| CVNA | 1.80% | 0.87% | +0.93% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 12.92% | 18.05% | -5.13% | $15M |
| JEPI | 5.25% | 10.34% | -5.09% | $6M |
| CDNS | 0.19% | 1.63% | -1.44% | $229K |
| JBND | 10.62% | 11.56% | -0.94% | $13M |
| SKWD | 0.00% | 0.93% | -0.93% | $0 |
| SNEX | 0.00% | 0.86% | -0.86% | $0 |
| HCKT | 0.00% | 0.86% | -0.86% | $0 |
| SFM | 0.00% | 0.85% | -0.85% | $0 |
| SGI | 0.00% | 0.83% | -0.83% | $0 |
| TBBK | 0.00% | 0.82% | -0.82% | $0 |
| GCMG | 0.00% | 0.81% | -0.81% | $0 |
| CVLT | 0.00% | 0.77% | -0.77% | $0 |
| ATLC | 0.00% | 0.77% | -0.77% | $0 |
| FLS | 0.00% | 0.76% | -0.76% | $0 |
| ENVA | 0.00% | 0.76% | -0.76% | $0 |
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 | 11 | $36M | 29.8% |
| Large Cap | 29 | $60M | 50.2% |
| Mid Cap | 20 | $19M | 16.0% |
| Small Cap | 7 | $2M | 1.5% |
| Micro Cap | 2 | $3M | 2.5% |
Portfolio Analytics
Avg Market Cap
$393.9B
Median Market Cap
$15.9B
Avg P/E
47.3
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
60
# ETFs / Funds
9
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | 12.92% | 582,073 | $15M | $26.54 | -$486K | -22,631 | -3.7% | |
| 2 | JBND | 10.62% | 236,927 | $13M | $53.59 | $2M | +46,312 | +24.3% | |
| 3 | JEPI | 5.25% | 110,394 | $6M | $56.85 | -$3M | -49,373 | -30.9% | |
| 4 | NVDA | 4.71% | 35,643 | $6M | $157.99 | $2M | +917 | +2.6% | |
| 5 | PLTR | 4.42% | 38,804 | $5M | $136.32 | $2M | +970 | +2.6% | |
| 6 | AXON | 3.48% | 5,030 | $4M | $827.94 | $2M | +444 | +9.7% | |
| 7 | META | 2.83% | 4,590 | $3M | $738.09 | $754K | +20 | +0.4% | |
| 8 | ANET | 2.67% | 31,187 | $3M | $102.31 | $1M | +7,146 | +29.7% | |
| 9 | SPYG | 2.53% | 31,686 | $3M | $95.32 | — | +31,686 | — | NEW |
| 10 | TCAL | 2.46% | 119,225 | $3M | $24.70 | — | +119,225 | — | NEW |
| 11 | APP | 2.44% | 8,324 | $3M | $350.08 | $2M | +3,116 | +59.8% | |
| 12 | MSFT | 2.42% | 5,817 | $3M | $497.41 | $1M | +1,852 | +46.7% | |
| 13 | AXP | 2.37% | 8,890 | $3M | $318.98 | $2M | +7,635 | +608.4% | |
| 14 | JPM | 2.37% | 9,765 | $3M | $289.91 | $2M | +8,136 | +499.4% | |
| 15 | CRWD | 2.33% | 5,471 | $3M | $509.31 | $2M | +4,626 | +547.5% | |
| 16 | AMZN | 2.32% | 12,650 | $3M | $219.38 | $402K | +178 | +1.4% | |
| 17 | NFLX | 2.26% | 2,020 | $3M | $1,339.13 | $2M | +1,647 | +441.6% | |
| 18 | MSTR | 2.25% | 6,663 | $3M | $404.23 | $2M | +5,964 | +853.2% | |
| 19 | ABT | 2.15% | 18,864 | $3M | $136.01 | — | +18,864 | — | NEW |
| 20 | TSLA | 2.10% | 7,914 | $3M | $317.66 | $779K | +1,219 | +18.2% | |
| 21 | RKLB | 2.10% | 70,244 | $3M | $35.77 | — | +70,244 | — | NEW |
| 22 | GOOG | 2.02% | 13,637 | $2M | $177.40 | $363K | +479 | +3.6% | |
| 23 | AAPL | 2.01% | 11,721 | $2M | $205.17 | $854K | +4,741 | +67.9% | |
| 24 | PGR | 1.95% | 8,738 | $2M | $266.86 | — | +8,738 | — | NEW |
| 25 | HIMS | 1.86% | 44,650 | $2M | $49.85 | $2M | +29,704 | +198.7% | |
| 26 | CVNA | 1.80% | 6,371 | $2M | $336.96 | $1M | +2,713 | +74.2% | |
| 27 | TWLO | 1.70% | 16,303 | $2M | $124.36 | $1M | +10,320 | +172.5% | |
| 28 | SPOT | 1.68% | 2,614 | $2M | $767.34 | $1M | +1,245 | +90.9% | |
| 29 | HOOD | 1.59% | 20,272 | $2M | $93.63 | — | +20,272 | — | NEW |
| 30 | SMLR | 1.50% | 46,369 | $2M | $38.74 | — | +46,369 | — | NEW |
| 31 | ESE | 1.49% | 9,312 | $2M | $191.87 | $932K | +3,938 | +73.3% | |
| 32 | LRN | 1.33% | 10,963 | $2M | $145.19 | $948K | +5,875 | +115.5% | |
| 33 | IBKR | 1.33% | 28,688 | $2M | $55.41 | $1M | +25,401 | +772.8% | |
| 34 | OKTA | 1.10% | 13,216 | $1M | $99.97 | $477K | +5,190 | +64.7% | |
| 35 | SPSM | 0.55% | 15,424 | $657K | $42.60 | $82K | +1,308 | +9.3% | |
| 36 | BKLC | 0.49% | 4,983 | $590K | $118.43 | $35K | -243 | -4.7% | |
| 37 | XLK | 0.20% | 957 | $242K | $253.23 | — | +957 | — | NEW |
| 38 | FNDE | 0.20% | 7,155 | $236K | $33.01 | -$9K | -796 | -10.0% | |
| 39 | CDNS | 0.19% | 744 | $229K | $308.15 | -$1M | -4,908 | -86.8% | |
| 40 | OSIS | —% | — | — | — | -$636K | -3,275 | -100.0% | SOLD |
| 41 | CVLT | —% | — | — | — | -$682K | -4,325 | -100.0% | SOLD |
| 42 | SGI | —% | — | — | — | -$732K | -12,232 | -100.0% | SOLD |
| 43 | WSM | —% | — | — | — | -$655K | -4,141 | -100.0% | SOLD |
| 44 | GCMG | —% | — | — | — | -$719K | -54,375 | -100.0% | SOLD |
| 45 | OSPN | —% | — | — | — | -$667K | -43,725 | -100.0% | SOLD |
| 46 | WING | —% | — | — | — | -$580K | -2,570 | -100.0% | SOLD |
| 47 | QNST | —% | — | — | — | -$535K | -29,976 | -100.0% | SOLD |
| 48 | HCKT | —% | — | — | — | -$758K | -25,957 | -100.0% | SOLD |
| 49 | ENVA | —% | — | — | — | -$667K | -6,909 | -100.0% | SOLD |
| 50 | DOCS | —% | — | — | — | -$581K | -10,015 | -100.0% | SOLD |
| 51 | AVPT | —% | — | — | — | -$609K | -42,150 | -100.0% | SOLD |
| 52 | GMED | —% | — | — | — | -$664K | -9,076 | -100.0% | SOLD |
| 53 | CR | —% | — | — | — | -$655K | -4,277 | -100.0% | SOLD |
| 54 | FLS | —% | — | — | — | -$674K | -13,801 | -100.0% | SOLD |
| 55 | FTDR | —% | — | — | — | -$528K | -13,733 | -100.0% | SOLD |
| 56 | ZETA | —% | — | — | — | -$539K | -39,719 | -100.0% | SOLD |
| 57 | ATLC | —% | — | — | — | -$678K | -13,263 | -100.0% | SOLD |
| 58 | TBBK | —% | — | — | — | -$722K | -13,670 | -100.0% | SOLD |
| 59 | SNEX | —% | — | — | — | -$759K | -9,931 | -100.0% | SOLD |
| 60 | TDOC | —% | — | — | — | -$442K | -55,585 | -100.0% | SOLD |
| 61 | AWI | —% | — | — | — | -$618K | -4,388 | -100.0% | SOLD |
| 62 | SKWD | —% | — | — | — | -$820K | -15,489 | -100.0% | SOLD |
| 63 | DOCN | —% | — | — | — | -$556K | -16,647 | -100.0% | SOLD |
| 64 | TEAM | —% | — | — | — | -$481K | -2,266 | -100.0% | SOLD |
| 65 | SFM | —% | — | — | — | -$753K | -4,936 | -100.0% | SOLD |
| 66 | IONQ | —% | — | — | — | -$464K | -21,017 | -100.0% | SOLD |
| 67 | BROS | —% | — | — | — | -$535K | -8,659 | -100.0% | SOLD |
| 68 | P | —% | — | — | — | -$479K | -10,815 | -100.0% | SOLD |
| 69 | SN | —% | — | — | — | -$546K | -6,544 | -100.0% | SOLD |