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PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$1.9M
Cap. Flow
+$19.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
31.41%
Holding
338
New
48
Increased
116
Reduced
113
Closed
40

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$7.15M
2
TOST icon
Toast
TOST
+$2.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.13M
5
AAPL icon
Apple
AAPL
+$914K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.44M
2
ARKK icon
ARK Innovation ETF
ARKK
+$533K
3
HJEN
Direxion Hydrogen ETF
HJEN
+$531K
4
ABBV icon
AbbVie
ABBV
+$525K
5
TMO icon
Thermo Fisher Scientific
TMO
+$462K

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Consumer Discretionary 5.8%
3 Financials 3.69%
4 Consumer Staples 3.64%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$291K 0.09%
2,429
– –
TTD icon
227
Trade Desk
TTD
$8.41B
$289K 0.09%
4,180
+400
+11% +$28.9K
XLC icon
228
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$289K 0.09%
4,202
+935
+29% +$65.9K
KO icon
229
Coca-Cola
KO
$362B
$285K 0.09%
4,592
+57
+1% +$3.47K
LRCX icon
230
Lam Research
LRCX
$365B
$285K 0.09%
5,300
+20
+0.4% +$1.16K
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$285K 0.09%
5,569
-3,514
-39% -$180K
FREL icon
232
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$278K 0.09%
8,578
+1,188
+16% +$37.6K
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$188B
$276K 0.09%
3,976
-3,957
-50% -$280K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$72.2B
$276K 0.09%
3,608
– –
PM icon
235
Philip Morris
PM
$305B
$275K 0.09%
2,927
-199
-6% -$19.9K
USB icon
236
US Bancorp
USB
$98.9B
$275K 0.09%
5,182
-333
-6% -$19.1K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$114B
$273K 0.09%
3,438
+40
+1% +$3.14K
NULV icon
238
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$265K 0.08%
+6,978
New +$262K
ESGV icon
239
Vanguard ESG US Stock ETF
ESGV
$13B
$259K 0.08%
3,190
-575
-15% -$46.2K
CFG icon
240
Citizens Financial Group
CFG
$30.1B
$258K 0.08%
5,685
-1,769
-24% -$90.9K
QABA icon
241
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$257K 0.08%
+4,574
New +$272K
LLY icon
242
Eli Lilly
LLY
$1.07T
$256K 0.08%
895
+122
+16% +$31.4K
DUK icon
243
Duke Energy
DUK
$100B
$252K 0.08%
2,260
-35
-2% -$3.63K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$252K 0.08%
+3,019
New +$255K
HSCZ icon
245
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$247K 0.08%
7,177
-912
-11% -$31.6K
NEN icon
246
New England Realty Associates
NEN
$197M
$247K 0.08%
3,079
– –
VOT icon
247
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$247K 0.08%
1,110
– –
MT icon
248
ArcelorMittal
MT
$50.9B
$244K 0.08%
7,618
+1,307
+21% +$41.9K
FTNT icon
249
Fortinet
FTNT
$112B
$241K 0.08%
+3,525
New +$219K
HLT icon
250
Hilton Worldwide
HLT
$75.3B
$239K 0.07%
1,575
+275
+21% +$40.5K
8 9
10
11 12

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HA
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CCM
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SG
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ETI
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RIM
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TF
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TWM
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IC
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Pinnacle Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Private Wealth held 338 positions worth $321M, up 0.6% from $319M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Private Wealth deployed $19.1M of net new capital in Q1 2022, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was Bottomline Technologies Inc: 126,484 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.44M trimmed.

  • Pinnacle Private Wealth's largest Q1 2022 buy was Bottomline Technologies Inc: 126,484 shares worth $7.17M.
  • Pinnacle Private Wealth added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $1.7M increase.
  • Pinnacle Private Wealth's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.44M.
  • Pinnacle Private Wealth fully exited ARK Innovation ETF in Q1 2022, selling an estimated $533K.
  • Pinnacle Private Wealth's ten largest holdings make up 31% of its $321M portfolio in Q1 2022.
  • Pinnacle Private Wealth opened 48 new positions and closed 40 in Q1 2022.
  • Pinnacle Private Wealth's portfolio value rose 0.6% quarter-over-quarter to $321M.

Based on Pinnacle Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.