PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Fund
S&P 500
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
+$7.15M
2
+$2.18M
3
+$1.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.13M
5
AAPL icon
Apple
AAPL
+$914K

Top Sells

1
+$1.44M
2
+$533K
3
+$531K
4
ABBV icon
AbbVie
ABBV
+$525K
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
$15.2B
$291K 0.09%
2,429
TTD icon
227
Trade Desk
TTD
$10.1B
$289K 0.09%
4,180
+400
XLC icon
228
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$289K 0.09%
4,202
+935
KO icon
229
Coca-Cola
KO
$340B
$285K 0.09%
4,592
+57
LRCX icon
230
Lam Research
LRCX
$398B
$285K 0.09%
5,300
+20
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$285K 0.09%
5,569
-3,514
FREL icon
232
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$278K 0.09%
8,578
+1,188
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$186B
$276K 0.09%
3,976
-3,957
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$76.3B
$276K 0.09%
3,608
PM icon
235
Philip Morris
PM
$276B
$275K 0.09%
2,927
-199
USB icon
236
US Bancorp
USB
$85.1B
$275K 0.09%
5,182
-333
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$124B
$273K 0.09%
3,438
+40
NULV icon
238
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$265K 0.08%
+6,978
ESGV icon
239
Vanguard ESG US Stock ETF
ESGV
$13.3B
$259K 0.08%
3,190
-575
CFG icon
240
Citizens Financial Group
CFG
$26.3B
$258K 0.08%
5,685
-1,769
QABA icon
241
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$78M
$257K 0.08%
+4,574
LLY icon
242
Eli Lilly
LLY
$985B
$256K 0.08%
895
+122
DUK icon
243
Duke Energy
DUK
$95.7B
$252K 0.08%
2,260
-35
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$252K 0.08%
+3,019
HSCZ icon
245
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$222M
$247K 0.08%
7,177
-912
NEN icon
246
New England Realty Associates
NEN
$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
$52.8B
$244K 0.08%
7,618
+1,307
FTNT icon
249
Fortinet
FTNT
$101B
$241K 0.08%
+3,525
HLT icon
250
Hilton Worldwide
HLT
$74.6B
$239K 0.07%
1,575
+275
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