Asset Manager
← All Institutions
Pinnacle Wealth Management, LLC
2999 DOUGLAS BLVD SUITE 180, ROSEVILLE, CA 95661 • 916-772-0807
Market Value
$148M
+23.9%
Holdings
47
-22
New Purchases
8
Added To
5
Closed
10
Reduced
23
Top 10 Concentration
61.8%
Turnover
38.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNY | 13.32% | 0.00% | +13.32% | $20M |
| SPHY | 5.74% | 0.00% | +5.74% | $9M |
| SCHA | 3.43% | 0.00% | +3.43% | $5M |
| KTOS | 1.56% | 0.00% | +1.56% | $2M |
| EME | 1.38% | 0.00% | +1.38% | $2M |
| GS | 1.22% | 0.00% | +1.22% | $2M |
| VST | 1.21% | 0.00% | +1.21% | $2M |
| JEPI | 6.32% | 5.25% | +1.08% | $9M |
| GEV | 1.06% | 0.00% | +1.06% | $2M |
| APP | 2.95% | 2.44% | +0.51% | $4M |
| HOOD | 2.04% | 1.59% | +0.45% | $3M |
| ANET | 2.83% | 2.67% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCAL | 0.00% | 2.46% | -2.46% | $0 |
| CRWD | 0.00% | 2.33% | -2.33% | $0 |
| ABT | 0.00% | 2.15% | -2.15% | $0 |
| PGR | 0.00% | 1.95% | -1.95% | $0 |
| NVDA | 2.79% | 4.71% | -1.92% | $4M |
| AXON | 1.68% | 3.48% | -1.80% | $2M |
| TWLO | 0.00% | 1.70% | -1.70% | $0 |
| SMLR | 0.00% | 1.50% | -1.50% | $0 |
| ESE | 0.00% | 1.49% | -1.49% | $0 |
| PLTR | 2.99% | 4.42% | -1.43% | $4M |
| LRN | 0.00% | 1.33% | -1.33% | $0 |
| PYLD | 11.70% | 12.92% | -1.22% | $17M |
| OKTA | 0.00% | 1.10% | -1.10% | $0 |
| JBND | 9.70% | 10.62% | -0.92% | $14M |
| META | 1.94% | 2.83% | -0.90% | $3M |
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 | $40M | 27.3% |
| Large Cap | 22 | $68M | 46.0% |
| Mid Cap | 8 | $40M | 26.7% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$616.5B
Median Market Cap
$70.0B
Avg P/E
61.1
Median P/E
28.0
Avg Dividend Yield
0.00%
Avg Beta
1.32
# Stocks
35
# ETFs / Funds
12
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNY | 13.32% | 789,920 | $20M | $24.99 | — | +789,920 | — | NEW |
| 2 | PYLD | 11.70% | 645,657 | $17M | $26.84 | $2M | +63,584 | +10.9% | |
| 3 | JBND | 9.70% | 265,398 | $14M | $54.16 | $2M | +28,471 | +12.0% | |
| 4 | JEPI | 6.32% | 164,100 | $9M | $57.10 | $3M | +53,706 | +48.6% | |
| 5 | SPHY | 5.74% | 355,193 | $9M | $23.94 | — | +355,193 | — | NEW |
| 6 | SCHA | 3.43% | 181,986 | $5M | $27.90 | — | +181,986 | — | NEW |
| 7 | PLTR | 2.99% | 24,280 | $4M | $182.42 | -$861K | -14,524 | -37.4% | |
| 8 | APP | 2.95% | 6,074 | $4M | $718.54 | $1M | -2,250 | -27.0% | |
| 9 | ANET | 2.83% | 28,736 | $4M | $145.71 | $996K | -2,451 | -7.9% | |
| 10 | NVDA | 2.79% | 22,185 | $4M | $186.58 | -$1M | -13,458 | -37.8% | |
| 11 | SPYG | 2.21% | 31,349 | $3M | $104.51 | $256K | -337 | -1.1% | |
| 12 | TSLA | 2.10% | 6,985 | $3M | $444.72 | $592K | -929 | -11.7% | |
| 13 | HOOD | 2.04% | 21,131 | $3M | $143.18 | $1M | +859 | +4.2% | |
| 14 | RKLB | 2.01% | 62,011 | $3M | $47.91 | $458K | -8,233 | -11.7% | |
| 15 | GOOG | 1.97% | 11,992 | $3M | $243.56 | $502K | -1,645 | -12.1% | |
| 16 | META | 1.94% | 3,910 | $3M | $734.38 | -$516K | -680 | -14.8% | |
| 17 | JPM | 1.82% | 8,569 | $3M | $315.43 | -$128K | -1,196 | -12.2% | |
| 18 | MSFT | 1.77% | 5,055 | $3M | $517.95 | -$275K | -762 | -13.1% | |
| 19 | AAPL | 1.77% | 10,278 | $3M | $254.63 | $212K | -1,443 | -12.3% | |
| 20 | AXP | 1.76% | 7,856 | $3M | $332.16 | -$226K | -1,034 | -11.6% | |
| 21 | AMZN | 1.75% | 11,805 | $3M | $219.56 | -$183K | -845 | -6.7% | |
| 22 | AXON | 1.68% | 3,476 | $2M | $717.64 | -$2M | -1,554 | -30.9% | |
| 23 | KTOS | 1.56% | 25,332 | $2M | $91.37 | — | +25,332 | — | NEW |
| 24 | HIMS | 1.54% | 40,190 | $2M | $56.72 | $54K | -4,460 | -10.0% | |
| 25 | NFLX | 1.53% | 1,894 | $2M | $1,198.92 | -$434K | -126 | -6.2% | |
| 26 | CVNA | 1.53% | 5,993 | $2M | $377.24 | $114K | -378 | -5.9% | |
| 27 | EME | 1.38% | 3,141 | $2M | $649.54 | — | +3,141 | — | NEW |
| 28 | MSTR | 1.36% | 6,242 | $2M | $322.21 | -$682K | -421 | -6.3% | |
| 29 | GS | 1.22% | 2,274 | $2M | $796.35 | — | +2,274 | — | NEW |
| 30 | VST | 1.21% | 9,160 | $2M | $195.92 | — | +9,160 | — | NEW |
| 31 | SPOT | 1.15% | 2,442 | $2M | $698.00 | -$301K | -172 | -6.6% | |
| 32 | GEV | 1.06% | 2,558 | $2M | $614.90 | — | +2,558 | — | NEW |
| 33 | IBKR | 0.61% | 13,226 | $910K | $68.81 | -$680K | -15,462 | -53.9% | |
| 34 | SPSM | 0.48% | 15,498 | $718K | $46.32 | $61K | +74 | +0.5% | |
| 35 | BKLC | 0.43% | 4,925 | $632K | $128.38 | $42K | -58 | -1.2% | |
| 36 | XLK | 0.18% | 957 | $270K | $281.86 | $27K | — | — | |
| 37 | FNDE | 0.17% | 7,085 | $256K | $36.16 | $20K | -70 | -1.0% | |
| 38 | CRWD | —% | — | — | — | -$3M | -5,471 | -100.0% | SOLD |
| 39 | CDNS | —% | — | — | — | -$229K | -744 | -100.0% | SOLD |
| 40 | ABT | —% | — | — | — | -$3M | -18,864 | -100.0% | SOLD |
| 41 | SMLR | —% | — | — | — | -$2M | -46,369 | -100.0% | SOLD |
| 42 | OKTA | —% | — | — | — | -$1M | -13,216 | -100.0% | SOLD |
| 43 | TWLO | —% | — | — | — | -$2M | -16,303 | -100.0% | SOLD |
| 44 | PGR | —% | — | — | — | -$2M | -8,738 | -100.0% | SOLD |
| 45 | TCAL | —% | — | — | — | -$3M | -119,225 | -100.0% | SOLD |
| 46 | LRN | —% | — | — | — | -$2M | -10,963 | -100.0% | SOLD |
| 47 | ESE | —% | — | — | — | -$2M | -9,312 | -100.0% | SOLD |