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
MS icon
226
Morgan Stanley
MS
$281B
$247K 0.1%
3,253
-322
SO icon
227
Southern Company
SO
$93.9B
$246K 0.1%
+3,452
EUSA icon
228
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$244K 0.1%
+3,458
IVLU icon
229
iShares MSCI Intl Value Factor ETF
IVLU
$3.02B
$242K 0.09%
+10,910
LRCX icon
230
Lam Research
LRCX
$216B
$242K 0.09%
5,680
+380
DUK icon
231
Duke Energy
DUK
$89.9B
$238K 0.09%
2,224
-36
NEN icon
232
New England Realty Associates
NEN
$223M
$237K 0.09%
3,079
NXPI icon
233
NXP Semiconductors
NXPI
$56.9B
$235K 0.09%
1,585
-176
ABT icon
234
Abbott
ABT
$218B
$232K 0.09%
+2,133
PSX icon
235
Phillips 66
PSX
$51.9B
$232K 0.09%
2,833
-708
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$187B
$230K 0.09%
5,630
-14,698
QABA icon
237
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$82.3M
$228K 0.09%
4,577
+3
IRM icon
238
Iron Mountain
IRM
$23.7B
$227K 0.09%
4,653
+676
SYK icon
239
Stryker
SYK
$136B
$225K 0.09%
1,129
+31
XT icon
240
iShares Future Exponential Technologies ETF
XT
$3.43B
$223K 0.09%
4,655
+1,000
FXG icon
241
First Trust Consumer Staples AlphaDEX Fund
FXG
$260M
$222K 0.09%
3,625
+45
USB icon
242
US Bancorp
USB
$84.2B
$222K 0.09%
4,822
-360
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$222K 0.09%
1,746
+27
U icon
244
Unity
U
$19.9B
$220K 0.09%
5,966
-541
CSCO icon
245
Cisco
CSCO
$310B
$216K 0.08%
5,065
+1,025
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$216K 0.08%
2,833
+26
ACN icon
247
Accenture
ACN
$168B
$214K 0.08%
771
+66
INTC icon
248
Intel
INTC
$176B
$214K 0.08%
5,720
-351
TMUS icon
249
T-Mobile US
TMUS
$220B
$214K 0.08%
+1,589
VOT icon
250
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$212K 0.08%
1,211
+101
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