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PPW
Pinnacle Private Wealth Portfolio holdings
AUM
$256M
Turnover
20.75%
This Fund
S&P 500
This Quarter Est. Return
-14.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$65.4M
(-20%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
Cap. Flow %
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
318
New
20
Increased
121
Reduced
103
Closed
46
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.43M |
| 2 |
Microsoft
MSFT
|
+$1.32M |
| 3 |
Tesla
TSLA
|
+$878K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$876K |
| 5 |
NVIDIA
NVDA
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$7.17M |
| 3 |
Global X Adaptive US Risk Management ETF
ONOF
|
+$892K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$716K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.6% |
| 2 | Technology | 17.7% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Consumer Staples | 4.17% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $31M | 12.12% |
226,414
-70,692
| -24% | -$10.7M |
2021 Q4
2 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $9.14M | 3.58% |
24,103
+1,331
| +6% | +$547K |
2021 Q4
2 quarters
|
|
|
3
Microsoft
MSFT
$3.93T
| $5.38M | 2.11% |
20,962
+4,879
| +30% | +$1.32M |
2021 Q4
2 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$124B
| $5.38M | 2.11% |
98,376
+8,420
| +9% | +$505K |
2021 Q4
2 quarters
|
|
5
Home Depot
HD
$309B
| $4.02M | 1.57% |
14,646
+1,281
| +10% | +$378K |
2021 Q4
2 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.75M | 1.47% |
53,418
+4,389
| +9% | +$321K |
2021 Q4
2 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$44B
| $3.71M | 1.45% |
77,948
+7,857
| +11% | +$396K |
2021 Q4
2 quarters
|
|
8
Procter & Gamble
PG
$370B
| $3.63M | 1.42% |
25,270
+2,579
| +11% | +$388K |
2021 Q4
2 quarters
|
|
|
9
Tesla
TSLA
$1.4T
| $3.54M | 1.39% |
15,777
+3,216
| +26% | +$878K |
2021 Q4
2 quarters
|
|
10
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $3.44M | 1.35% |
69,935
+7,837
| +13% | +$387K |
2021 Q4
2 quarters
|
|
11
iShares Core High Dividend ETF
HDV
$15.6B
| $3.19M | 1.25% |
158,840
+14,430
| +10% | +$305K |
2021 Q4
2 quarters
|
|
12
Invesco QQQ Trust
QQQ
$475B
| $3.13M | 1.23% |
11,178
+460
| +4% | +$143K |
2021 Q4
2 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $3.13M | 1.23% |
23,318
+217
| +0.9% | +$31.7K |
2021 Q4
2 quarters
|
|
14
iShares US Technology ETF
IYW
$25.1B
| $2.98M | 1.17% |
37,261
-1,608
| -4% | -$142K |
2021 Q4
2 quarters
|
|
15
Chevron
CVX
$441B
| $2.67M | 1.05% |
18,454
+1,670
| +10% | +$276K |
2021 Q4
2 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.65M | 1.04% |
14,073
+651
| +5% | +$134K |
2021 Q4
2 quarters
|
|
17
ExxonMobil
XOM
$736B
| $2.55M | 1% |
29,732
+24
| +0.1% | +$2.16K |
2021 Q4
2 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.81T
| $2.43M | 0.95% |
15,047
+1,068
| +8% | +$206K |
2021 Q4
2 quarters
|
|
19
Amazon
AMZN
$2.7T
| $2.38M | 0.93% |
22,429
+4,109
| +22% | +$514K |
2021 Q4
2 quarters
|
|
20
Innovator US Equity Buffer ETF January
BJAN
$347M
| $2.24M | 0.88% |
69,722
| – | – |
2021 Q4
2 quarters
|
|
21
iShares US Healthcare ETF
IYH
$4.17B
| $2.14M | 0.84% |
39,740
-1,050
| -3% | -$57.6K |
2021 Q4
2 quarters
|
|
22
iShares Biotechnology ETF
IBB
$10.3B
| $2.13M | 0.84% |
18,143
-576
| -3% | -$68.4K |
2021 Q4
2 quarters
|
|
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $2.13M | 0.83% |
79,505
+1,937
| +2% | +$56.2K |
2021 Q4
2 quarters
|
|
24
iShares Dow Jones US ETF
IYY
$2.99B
| $2.01M | 0.79% |
21,766
+5,374
| +33% | +$540K |
2021 Q4
2 quarters
|
|
|
25
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $1.96M | 0.77% |
29,705
+20,490
| +222% | +$1.43M |
2022 Q1
1 quarter
|
|
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Pinnacle Private Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Pinnacle Private Wealth held 318 positions worth $256M, down 20% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Pinnacle Private Wealth withdrew a net $16.2M in Q2 2022, closing 46 positions and reducing 103 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $7.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pinnacle Private Wealth opened a new position in Deere & Co worth $539K.
- Pinnacle Private Wealth's largest Q2 2022 buy was Deere & Co: 1,800 shares worth $539K.
- Pinnacle Private Wealth added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $1.43M increase.
- Pinnacle Private Wealth's biggest Q2 2022 reduction was Apple, cutting an estimated $10.7M.
- Pinnacle Private Wealth fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $7.17M.
- Pinnacle Private Wealth's ten largest holdings make up 29% of its $256M portfolio in Q2 2022.
- Pinnacle Private Wealth opened 20 new positions and closed 46 in Q2 2022.
- Pinnacle Private Wealth's portfolio value fell 20% quarter-over-quarter to $256M.
Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.