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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 | |
|---|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$298B
| $247K | 0.1% |
3,253
-322
| -9% | -$26.4K |
2021 Q4
2 quarters
|
|
227
Southern Company
SO
$109B
| $246K | 0.1% |
+3,452
| New | +$253K |
2022 Q2
0 quarters
|
|
228
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
| $244K | 0.1% |
+3,458
| New | +$267K |
2022 Q2
0 quarters
|
|
229
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
| $242K | 0.09% |
+10,910
| New | +$264K |
2022 Q2
0 quarters
|
|
230
Lam Research
LRCX
$283B
| $242K | 0.09% |
5,680
+380
| +7% | +$18.1K |
2021 Q4
2 quarters
|
|
231
Duke Energy
DUK
$101B
| $238K | 0.09% |
2,224
-36
| -2% | -$3.96K |
2021 Q4
2 quarters
|
|
232
New England Realty Associates
NEN
$152M
| $237K | 0.09% |
3,079
| – | – |
2021 Q4
2 quarters
|
|
233
NXP Semiconductors
NXPI
$66.8B
| $235K | 0.09% |
1,585
-176
| -10% | -$30.6K |
2021 Q4
2 quarters
|
|
234
Abbott
ABT
$188B
| $232K | 0.09% |
+2,133
| New | +$242K |
2022 Q2
0 quarters
|
|
235
Phillips 66
PSX
$103B
| $232K | 0.09% |
2,833
-708
| -20% | -$65.5K |
2022 Q1
1 quarter
|
|
|
236
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $230K | 0.09% |
5,630
-14,698
| -72% | -$653K |
2021 Q4
2 quarters
|
|
237
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$87.4M
| $228K | 0.09% |
4,577
+3
| +0.1% | +$156 |
2022 Q1
1 quarter
|
|
238
Iron Mountain
IRM
$33.9B
| $227K | 0.09% |
4,653
+676
| +17% | +$35.6K |
2021 Q4
2 quarters
|
|
239
Stryker
SYK
$118B
| $225K | 0.09% |
1,129
+31
| +3% | +$7.28K |
2021 Q4
2 quarters
|
|
240
iShares Future Exponential Technologies ETF
XT
$3.93B
| $223K | 0.09% |
4,655
+1,000
| +27% | +$51.9K |
2021 Q4
2 quarters
|
|
241
First Trust Consumer Staples AlphaDEX Fund
FXG
$223M
| $222K | 0.09% |
3,625
+45
| +1% | +$2.88K |
2022 Q1
1 quarter
|
|
242
US Bancorp
USB
$95B
| $222K | 0.09% |
4,822
-360
| -7% | -$18K |
2021 Q4
2 quarters
|
|
243
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $222K | 0.09% |
3,492
+54
| +2% | +$3.76K |
2021 Q4
2 quarters
|
|
244
Unity
U
$23.4B
| $220K | 0.09% |
5,966
-541
| -8% | -$30.7K |
2021 Q4
2 quarters
|
|
245
Cisco
CSCO
$377B
| $216K | 0.08% |
5,065
+1,025
| +25% | +$49.1K |
2021 Q4
2 quarters
|
|
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $216K | 0.08% |
2,833
+26
| +0.9% | +$2K |
2022 Q1
1 quarter
|
|
247
Accenture
ACN
$148B
| $214K | 0.08% |
771
+66
| +9% | +$19.8K |
2021 Q4
2 quarters
|
|
248
Intel
INTC
$317B
| $214K | 0.08% |
5,720
-351
| -6% | -$15.2K |
2021 Q4
2 quarters
|
|
249
T-Mobile US
TMUS
$180B
| $214K | 0.08% |
+1,589
| New | +$207K |
2022 Q2
0 quarters
|
|
250
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $212K | 0.08% |
1,211
+101
| +9% | +$19.6K |
2021 Q4
2 quarters
|
|
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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.