Asset Manager
← All Institutions
Pinnacle Wealth Management, LLC
2999 DOUGLAS BLVD SUITE 180, ROSEVILLE, CA 95661 • 916-772-0807
Market Value
$148M
Holdings
42
New Purchases
3
Added To
5
Closed
17
Reduced
16
Top 10 Concentration
82.1%
Turnover
47.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.58% | 6.36% | -5.79% | $857K |
| AXP | 0.00% | 1.98% | -1.98% | $0 |
| RKLB | 0.96% | 2.89% | -1.93% | $1M |
| HOOD | 0.00% | 1.70% | -1.70% | $0 |
| APP | 1.12% | 2.76% | -1.64% | $2M |
| CVNA | 0.00% | 1.58% | -1.58% | $0 |
| GS | 0.00% | 1.49% | -1.49% | $0 |
| AXON | 0.00% | 1.45% | -1.45% | $0 |
| SOFI | 0.00% | 1.25% | -1.25% | $0 |
| DE | 0.00% | 1.24% | -1.24% | $0 |
| PLTR | 1.67% | 2.90% | -1.23% | $2M |
| GEV | 0.00% | 1.21% | -1.21% | $0 |
| NFLX | 0.00% | 1.20% | -1.20% | $0 |
| GRNY | 12.36% | 13.55% | -1.19% | $18M |
| KTOS | 0.00% | 1.11% | -1.11% | $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 | 15 | $22M | 15.1% |
| Large Cap | 18 | $47M | 31.8% |
| Mid Cap | 6 | $41M | 27.3% |
| Small Cap | 3 | $38M | 25.9% |
Portfolio Analytics
Avg Market Cap
$685.7B
Median Market Cap
$80.0B
Avg P/E
59.3
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
1.45
# Stocks
29
# ETFs / Funds
13
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNY | 12.36% | 768,919 | $18M | $23.87 | -$2M | -43,812 | -5.4% | |
| 2 | PYLD | 12.26% | 694,545 | $18M | $26.20 | $693K | +38,452 | +5.9% | |
| 3 | JBND | 10.33% | 285,338 | $15M | $53.77 | $769K | +15,812 | +5.9% | |
| 4 | IDEQ | 9.69% | 452,901 | $14M | $31.75 | — | +452,901 | — | NEW |
| 5 | ALLW | 9.00% | 463,091 | $13M | $28.85 | — | +463,091 | — | NEW |
| 6 | CGDV | 8.62% | 300,803 | $13M | $42.54 | — | +300,803 | — | NEW |
| 7 | GRNJ | 7.18% | 426,134 | $11M | $25.01 | $8M | +311,634 | +272.2% | |
| 8 | SPHY | 6.00% | 381,762 | $9M | $23.32 | $376K | +21,551 | +6.0% | |
| 9 | FNDE | 4.59% | 178,075 | $7M | $38.26 | $7M | +170,768 | +2337.1% | |
| 10 | SPYG | 2.06% | 31,262 | $3M | $97.91 | -$277K | -20 | -0.1% | |
| 11 | NVDA | 2.04% | 17,373 | $3M | $174.40 | -$1M | -5,055 | -22.5% | |
| 12 | GOOG | 1.67% | 8,633 | $2M | $286.85 | -$1M | -2,682 | -23.7% | |
| 13 | PLTR | 1.67% | 16,907 | $2M | $146.28 | -$2M | -7,286 | -30.1% | |
| 14 | ANET | 1.44% | 17,421 | $2M | $122.78 | -$2M | -10,936 | -38.6% | |
| 15 | AAPL | 1.27% | 7,447 | $2M | $253.79 | -$844K | -2,611 | -26.0% | |
| 16 | CAT | 1.27% | 2,651 | $2M | $708.48 | -$55K | -724 | -21.4% | |
| 17 | META | 1.24% | 3,217 | $2M | $572.14 | -$965K | -1,033 | -24.3% | |
| 18 | AMZN | 1.20% | 8,523 | $2M | $208.26 | -$1M | -3,986 | -31.9% | |
| 19 | JPM | 1.16% | 5,877 | $2M | $294.17 | -$1M | -2,749 | -31.9% | |
| 20 | TSLA | 1.16% | 4,614 | $2M | $371.75 | -$1M | -2,145 | -31.7% | |
| 21 | APP | 1.12% | 4,190 | $2M | $398.00 | -$2M | -1,900 | -31.2% | |
| 22 | MSFT | 0.98% | 3,917 | $1M | $370.19 | -$857K | -853 | -17.9% | |
| 23 | RKLB | 0.96% | 22,163 | $1M | $64.22 | -$3M | -39,284 | -63.9% | |
| 24 | JEPI | 0.58% | 15,123 | $857K | $56.68 | -$9M | -149,920 | -90.8% | |
| 25 | XLK | 0.17% | 1,914 | $254K | $132.90 | -$21K | — | — | |
| 26 | HIMS | —% | — | — | — | -$1M | -39,641 | -100.0% | SOLD |
| 27 | BKLC | —% | — | — | — | -$630K | -4,820 | -100.0% | SOLD |
| 28 | KTOS | —% | — | — | — | -$2M | -21,657 | -100.0% | SOLD |
| 29 | AXP | —% | — | — | — | -$3M | -7,966 | -100.0% | SOLD |
| 30 | GEV | —% | — | — | — | -$2M | -2,741 | -100.0% | SOLD |
| 31 | MSTR | —% | — | — | — | -$1M | -6,982 | -100.0% | SOLD |
| 32 | IBKR | —% | — | — | — | -$870K | -13,526 | -100.0% | SOLD |
| 33 | BMNR | —% | — | — | — | -$1M | -40,010 | -100.0% | SOLD |
| 34 | SPOT | —% | — | — | — | -$1M | -2,361 | -100.0% | SOLD |
| 35 | NFLX | —% | — | — | — | -$2M | -18,985 | -100.0% | SOLD |
| 36 | HOOD | —% | — | — | — | -$3M | -22,315 | -100.0% | SOLD |
| 37 | SOFI | —% | — | — | — | -$2M | -71,127 | -100.0% | SOLD |
| 38 | AXON | —% | — | — | — | -$2M | -3,782 | -100.0% | SOLD |
| 39 | GS | —% | — | — | — | -$2M | -2,518 | -100.0% | SOLD |
| 40 | CVNA | —% | — | — | — | -$2M | -5,574 | -100.0% | SOLD |
| 41 | DE | —% | — | — | — | -$2M | -3,970 | -100.0% | SOLD |
| 42 | VST | —% | — | — | — | -$1M | -9,066 | -100.0% | SOLD |