PPW
Pinnacle Private Wealth Portfolio holdings
AUM
$256M
This Quarter Return
-14.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-20%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
317
New
19
Increased
121
Reduced
103
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$2.28M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.35M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$874K |
| 5 |
Tesla
TSLA
|
$722K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$240B
| $247K | 0.1% |
3,253
-322
| -9% | -$24.4K |
|
227
Southern Company
SO
$102B
| $246K | 0.1% |
+3,452
| New | +$246K |
|
228
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $244K | 0.1% |
+3,458
| New | +$244K |
|
229
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $242K | 0.09% |
+10,910
| New | +$242K |
|
230
Lam Research
LRCX
$127B
| $242K | 0.09% |
568
+38
| +7% | +$16.2K |
|
231
Duke Energy
DUK
$95.3B
| $238K | 0.09% |
2,224
-36
| -2% | -$3.85K |
|
232
New England Realty Associates
NEN
$252M
| $237K | 0.09% |
3,079
| – | – |
|
233
NXP Semiconductors
NXPI
$59.2B
| $235K | 0.09% |
1,585
-176
| -10% | -$26.1K |
|
234
Abbott
ABT
$231B
| $232K | 0.09% |
+2,133
| New | +$232K |
|
235
Phillips 66
PSX
$54B
| $232K | 0.09% |
2,833
-708
| -20% | -$58K |
|
236
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $230K | 0.09% |
5,630
-14,698
| -72% | -$600K |
|
237
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $228K | 0.09% |
4,577
+3
| +0.1% | +$149 |
|
238
Iron Mountain
IRM
$27.3B
| $227K | 0.09% |
4,653
+676
| +17% | +$33K |
|
239
Stryker
SYK
$150B
| $225K | 0.09% |
1,129
+31
| +3% | +$6.18K |
|
240
iShares Exponential Technologies ETF
XT
$3.51B
| $223K | 0.09% |
4,655
+1,000
| +27% | +$47.9K |
|
241
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $222K | 0.09% |
3,625
+45
| +1% | +$2.76K |
|
242
US Bancorp
USB
$76B
| $222K | 0.09% |
4,822
-360
| -7% | -$16.6K |
|
243
Technology Select Sector SPDR Fund
XLK
$83.9B
| $222K | 0.09% |
1,746
+27
| +2% | +$3.43K |
|
244
Unity
U
$16.7B
| $220K | 0.09% |
5,966
-541
| -8% | -$20K |
|
245
Cisco
CSCO
$274B
| $216K | 0.08% |
5,065
+1,025
| +25% | +$43.7K |
|
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $216K | 0.08% |
2,833
+26
| +0.9% | +$1.98K |
|
247
Accenture
ACN
$162B
| $214K | 0.08% |
771
+66
| +9% | +$18.3K |
|
248
Intel
INTC
$107B
| $214K | 0.08% |
5,720
-351
| -6% | -$13.1K |
|
249
T-Mobile US
TMUS
$284B
| $214K | 0.08% |
+1,589
| New | +$214K |
|
250
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $212K | 0.08% |
1,211
+101
| +9% | +$17.7K |
|