PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.25M
3
+$874K
4
TSLA icon
Tesla
TSLA
+$722K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$708K

Top Sells

1
+$9.66M
2
+$7.17M
3
+$820K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$716K
5
SAVA icon
Cassava Sciences
SAVA
+$617K

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 6.07%
3 Consumer Staples 4.17%
4 Financials 4.09%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.96T
$31M 12.12%
226,414
-70,692
IVV icon
2
iShares Core S&P 500 ETF
IVV
$678B
$9.14M 3.58%
24,103
+1,331
MSFT icon
3
Microsoft
MSFT
$3.85T
$5.38M 2.11%
20,962
+4,879
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$5.38M 2.11%
24,594
+2,105
HD icon
5
Home Depot
HD
$374B
$4.02M 1.57%
14,646
+1,281
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.75M 1.47%
53,418
+4,389
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.2B
$3.71M 1.45%
77,948
+7,857
PG icon
8
Procter & Gamble
PG
$347B
$3.63M 1.42%
25,270
+2,579
TSLA icon
9
Tesla
TSLA
$1.55T
$3.54M 1.39%
15,777
+3,216
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.57B
$3.44M 1.35%
69,935
+7,837
HDV icon
11
iShares Core High Dividend ETF
HDV
$11.3B
$3.19M 1.25%
31,768
+2,886
QQQ icon
12
Invesco QQQ Trust
QQQ
$401B
$3.13M 1.23%
11,178
+460
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.13M 1.23%
23,318
+217
IYW icon
14
iShares US Technology ETF
IYW
$23.4B
$2.98M 1.17%
37,261
-1,608
CVX icon
15
Chevron
CVX
$314B
$2.67M 1.05%
18,454
+1,670
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$556B
$2.65M 1.04%
14,073
+651
XOM icon
17
Exxon Mobil
XOM
$485B
$2.55M 1%
29,732
+24
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$2.43M 0.95%
15,047
+1,068
AMZN icon
19
Amazon
AMZN
$2.72T
$2.38M 0.93%
22,429
+4,109
BJAN icon
20
Innovator US Equity Buffer ETF January
BJAN
$297M
$2.24M 0.88%
69,722
IYH icon
21
iShares US Healthcare ETF
IYH
$2.9B
$2.14M 0.84%
39,740
-1,050
IBB icon
22
iShares Biotechnology ETF
IBB
$6.24B
$2.13M 0.84%
18,143
-576
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.32B
$2.13M 0.83%
79,505
+1,937
IYY icon
24
iShares Dow Jones US ETF
IYY
$2.72B
$2.01M 0.79%
21,766
+5,374
CDC icon
25
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$721M
$1.96M 0.77%
29,705
+20,490
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