Asset Manager
← All Institutions
Pinnacle Wealth Management, LLC
2999 DOUGLAS BLVD SUITE 180, ROSEVILLE, CA 95661 • 916-772-0807
Market Value
$148M
+0.2%
Holdings
42
-5
New Purchases
5
Added To
20
Closed
3
Reduced
14
Top 10 Concentration
61.1%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNJ | 1.97% | 0.00% | +1.97% | $3M |
| CAT | 1.30% | 0.00% | +1.30% | $2M |
| SOFI | 1.25% | 0.00% | +1.25% | $2M |
| DE | 1.24% | 0.00% | +1.24% | $2M |
| RKLB | 2.89% | 2.01% | +0.88% | $4M |
| BMNR | 0.73% | 0.00% | +0.73% | $1M |
| GOOG | 2.39% | 1.97% | +0.42% | $4M |
| GS | 1.49% | 1.22% | +0.27% | $2M |
| GRNY | 13.55% | 13.32% | +0.23% | $20M |
| AXP | 1.98% | 1.76% | +0.22% | $3M |
| AMZN | 1.94% | 1.75% | +0.20% | $3M |
| GEV | 1.21% | 1.06% | +0.14% | $2M |
| JBND | 9.81% | 9.70% | +0.11% | $15M |
| PYLD | 11.79% | 11.70% | +0.09% | $18M |
| AAPL | 1.84% | 1.77% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHA | 0.00% | 3.43% | -3.43% | $0 |
| EME | 0.00% | 1.38% | -1.38% | $0 |
| HIMS | 0.87% | 1.54% | -0.67% | $1M |
| MSTR | 0.71% | 1.36% | -0.64% | $1M |
| SPSM | 0.00% | 0.48% | -0.48% | $0 |
| KTOS | 1.11% | 1.56% | -0.45% | $2M |
| HOOD | 1.70% | 2.04% | -0.34% | $3M |
| NFLX | 1.20% | 1.53% | -0.33% | $2M |
| ANET | 2.50% | 2.83% | -0.32% | $4M |
| AXON | 1.45% | 1.68% | -0.24% | $2M |
| SPOT | 0.92% | 1.15% | -0.23% | $1M |
| VST | 0.99% | 1.21% | -0.23% | $1M |
| MSFT | 1.55% | 1.77% | -0.21% | $2M |
| APP | 2.76% | 2.95% | -0.18% | $4M |
| PLTR | 2.90% | 2.99% | -0.09% | $4M |
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 | $43M | 28.9% |
| Large Cap | 20 | $64M | 43.1% |
| Mid Cap | 6 | $39M | 25.9% |
| Small Cap | 1 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$686.5B
Median Market Cap
$80.0B
Avg P/E
57.9
Median P/E
28.4
Avg Dividend Yield
0.00%
Avg Beta
1.47
# Stocks
30
# ETFs / Funds
12
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNY | 13.55% | 812,731 | $20M | $24.76 | $383K | +22,811 | +2.9% | |
| 2 | PYLD | 11.79% | 656,093 | $18M | $26.68 | $175K | +10,436 | +1.6% | |
| 3 | JBND | 9.81% | 269,526 | $15M | $54.07 | $199K | +4,128 | +1.6% | |
| 4 | JEPI | 6.36% | 165,043 | $9M | $57.24 | $77K | +943 | +0.6% | |
| 5 | SPHY | 5.74% | 360,211 | $9M | $23.67 | $23K | +5,018 | +1.4% | |
| 6 | PLTR | 2.90% | 24,193 | $4M | $177.75 | -$129K | -87 | -0.4% | |
| 7 | RKLB | 2.89% | 61,447 | $4M | $69.76 | $1M | -564 | -0.9% | |
| 8 | NVDA | 2.82% | 22,428 | $4M | $186.50 | $44K | +243 | +1.1% | |
| 9 | APP | 2.76% | 6,090 | $4M | $673.82 | -$261K | +16 | +0.3% | |
| 10 | ANET | 2.50% | 28,357 | $4M | $131.03 | -$472K | -379 | -1.3% | |
| 11 | GOOG | 2.39% | 11,315 | $4M | $313.79 | $630K | -677 | -5.7% | |
| 12 | SPYG | 2.25% | 31,282 | $3M | $106.70 | $62K | -67 | -0.2% | |
| 13 | TSLA | 2.05% | 6,759 | $3M | $449.72 | -$67K | -226 | -3.2% | |
| 14 | AXP | 1.98% | 7,966 | $3M | $369.95 | $338K | +110 | +1.4% | |
| 15 | GRNJ | 1.97% | 114,500 | $3M | $25.55 | — | +114,500 | — | NEW |
| 16 | AMZN | 1.94% | 12,509 | $3M | $230.81 | $295K | +704 | +6.0% | |
| 17 | META | 1.89% | 4,250 | $3M | $660.09 | -$66K | +340 | +8.7% | |
| 18 | JPM | 1.87% | 8,626 | $3M | $322.22 | $77K | +57 | +0.7% | |
| 19 | AAPL | 1.84% | 10,058 | $3M | $271.86 | $117K | -220 | -2.1% | |
| 20 | HOOD | 1.70% | 22,315 | $3M | $113.10 | -$502K | +1,184 | +5.6% | |
| 21 | CVNA | 1.58% | 5,574 | $2M | $422.02 | $92K | -419 | -7.0% | |
| 22 | MSFT | 1.55% | 4,770 | $2M | $483.63 | -$311K | -285 | -5.6% | |
| 23 | GS | 1.49% | 2,518 | $2M | $879.03 | $402K | +244 | +10.7% | |
| 24 | AXON | 1.45% | 3,782 | $2M | $567.93 | -$347K | +306 | +8.8% | |
| 25 | CAT | 1.30% | 3,375 | $2M | $572.87 | — | +3,375 | — | NEW |
| 26 | SOFI | 1.25% | 71,127 | $2M | $26.18 | — | +71,127 | — | NEW |
| 27 | DE | 1.24% | 3,970 | $2M | $465.57 | — | +3,970 | — | NEW |
| 28 | GEV | 1.21% | 2,741 | $2M | $653.57 | $219K | +183 | +7.2% | |
| 29 | NFLX | 1.20% | 18,985 | $2M | $93.76 | -$491K | +17,091 | +902.4% | |
| 30 | KTOS | 1.11% | 21,657 | $2M | $75.91 | -$671K | -3,675 | -14.5% | |
| 31 | VST | 0.99% | 9,066 | $1M | $161.33 | -$332K | -94 | -1.0% | |
| 32 | SPOT | 0.92% | 2,361 | $1M | $580.71 | -$333K | -81 | -3.3% | |
| 33 | HIMS | 0.87% | 39,641 | $1M | $32.47 | -$992K | -549 | -1.4% | |
| 34 | BMNR | 0.73% | 40,010 | $1M | $27.15 | — | +40,010 | — | NEW |
| 35 | MSTR | 0.71% | 6,982 | $1M | $151.95 | -$950K | +740 | +11.9% | |
| 36 | IBKR | 0.59% | 13,526 | $870K | $64.31 | -$40K | +300 | +2.3% | |
| 37 | BKLC | 0.42% | 4,820 | $630K | $130.80 | -$2K | -105 | -2.1% | |
| 38 | XLK | 0.19% | 1,914 | $276K | $143.97 | $6K | +957 | +100.0% | |
| 39 | FNDE | 0.18% | 7,307 | $263K | $36.06 | $7K | +222 | +3.1% | |
| 40 | EME | —% | — | — | — | -$2M | -3,141 | -100.0% | SOLD |
| 41 | SCHA | —% | — | — | — | -$5M | -181,986 | -100.0% | SOLD |
| 42 | SPSM | —% | — | — | — | -$718K | -15,498 | -100.0% | SOLD |