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
$321M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.1M
3
+$1.72M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.23M
5
AAPL icon
Apple
AAPL
+$949K

Top Sells

1
+$1.28M
2
+$585K
3
+$533K
4
HJEN
Direxion Hydrogen ETF
HJEN
+$531K
5
TMO icon
Thermo Fisher Scientific
TMO
+$462K

Sector Composition

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
$14.3B
$291K 0.09%
2,429
TTD icon
227
Trade Desk
TTD
$18B
$289K 0.09%
4,180
+400
XLC icon
228
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$289K 0.09%
4,202
+935
KO icon
229
Coca-Cola
KO
$301B
$285K 0.09%
4,592
+57
LRCX icon
230
Lam Research
LRCX
$216B
$285K 0.09%
5,300
+20
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$285K 0.09%
5,569
-3,514
FREL icon
232
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$278K 0.09%
8,578
+1,188
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$160B
$276K 0.09%
3,976
-3,957
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$66.3B
$276K 0.09%
3,608
PM icon
235
Philip Morris
PM
$244B
$275K 0.09%
2,927
-199
USB icon
236
US Bancorp
USB
$84.2B
$275K 0.09%
5,182
-333
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$273K 0.09%
1,719
+20
NULV icon
238
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
$265K 0.08%
+6,978
ESGV icon
239
Vanguard ESG US Stock ETF
ESGV
$11.8B
$259K 0.08%
3,190
-575
CFG icon
240
Citizens Financial Group
CFG
$25.4B
$258K 0.08%
5,685
-1,769
QABA icon
241
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$82.3M
$257K 0.08%
+4,574
LLY icon
242
Eli Lilly
LLY
$959B
$256K 0.08%
895
+122
DUK icon
243
Duke Energy
DUK
$89.9B
$252K 0.08%
2,260
-35
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$252K 0.08%
+3,019
HSCZ icon
245
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$174M
$247K 0.08%
7,177
-912
NEN icon
246
New England Realty Associates
NEN
$223M
$247K 0.08%
3,079
VOT icon
247
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$247K 0.08%
1,110
MT icon
248
ArcelorMittal
MT
$34B
$244K 0.08%
7,618
+1,307
FTNT icon
249
Fortinet
FTNT
$59.7B
$241K 0.08%
+3,525
HLT icon
250
Hilton Worldwide
HLT
$67.9B
$239K 0.07%
1,575
+275
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