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
$319M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$10.2M
3
+$6.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.22M
5
HD icon
Home Depot
HD
+$5.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.33%
2 Consumer Discretionary 6.78%
3 Communication Services 4.46%
4 Financials 4.19%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.09%
+1,110
227
$282K 0.09%
+3,720
228
$274K 0.09%
+2,120
229
$272K 0.09%
+6,668
230
$272K 0.09%
+31,487
231
$271K 0.08%
+1,296
232
$270K 0.08%
+4,638
233
$270K 0.08%
+1,633
234
$270K 0.08%
+12,098
235
$269K 0.08%
+4,535
236
$265K 0.08%
+1,051
237
$263K 0.08%
+7,102
238
$263K 0.08%
+9,765
239
$263K 0.08%
+5,086
240
$262K 0.08%
+1,452
241
$258K 0.08%
+9,599
242
$257K 0.08%
+7,390
243
$256K 0.08%
+3,260
244
$254K 0.08%
+3,267
245
$253K 0.08%
+6,088
246
$252K 0.08%
+9,467
247
$251K 0.08%
+1,502
248
$249K 0.08%
+8,279
249
$248K 0.08%
+1,090
250
$247K 0.08%
+3,902
8 9
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