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
$256M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.25M
3
+$874K
4
TSLA icon
Tesla
TSLA
+$722K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$708K

Top Sells

1
+$9.66M
2
+$7.17M
3
+$820K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$716K
5
SAVA icon
Cassava Sciences
SAVA
+$617K

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 6.07%
3 Consumer Staples 4.17%
4 Financials 4.09%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
251
SPDR Gold Trust
GLD
$147B
$211K 0.08%
+1,254
EPD icon
252
Enterprise Products Partners
EPD
$69.1B
$209K 0.08%
8,580
-4,796
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$71.1B
$208K 0.08%
8,700
+435
BTI icon
254
British American Tobacco
BTI
$123B
$204K 0.08%
+4,760
XLC icon
255
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$204K 0.08%
3,751
-451
CGBD icon
256
Carlyle Secured Lending
CGBD
$913M
$202K 0.08%
+15,937
PKG icon
257
Packaging Corp of America
PKG
$18.2B
$202K 0.08%
+1,470
APA icon
258
APA Corp
APA
$8.55B
$200K 0.08%
5,737
SJB icon
259
ProShares Short High Yield
SJB
$54.1M
$200K 0.08%
10,129
-6,582
PUBM icon
260
PubMatic
PUBM
$410M
$184K 0.07%
11,560
-700
LCID icon
261
Lucid Motors
LCID
$3.83B
$177K 0.07%
+1,029
KMI icon
262
Kinder Morgan
KMI
$58.9B
$170K 0.07%
10,143
ET icon
263
Energy Transfer Partners
ET
$56.3B
$164K 0.06%
16,441
-3,379
SHLX
264
DELISTED
Shell Midstream Partners, L.P.
SHLX
$153K 0.06%
10,875
BBDC icon
265
Barings BDC
BBDC
$932M
$152K 0.06%
16,319
+3,710
AXLA
266
DELISTED
Axcella Health Inc. Common Stock
AXLA
$125K 0.05%
2,460
+1,280
AUY
267
DELISTED
Yamana Gold, Inc.
AUY
$89K 0.03%
19,166
-799
FUBO icon
268
FuboTV Inc
FUBO
$929M
$31K 0.01%
+12,708
OGI
269
Organigram Holdings
OGI
$270M
$22K 0.01%
6,075
+450
SPRU icon
270
Spruce Power Holding Corp
SPRU
$92.3M
$12K ﹤0.01%
+1,319
GNLN icon
271
Greenlane Holdings
GNLN
$11.3M
– –
0
CRWD icon
272
CrowdStrike
CRWD
$121B
– –
-1,030
IHI icon
273
iShares US Medical Devices ETF
IHI
$4.19B
– –
-3,730
ABNB icon
274
Airbnb
ABNB
$82B
– –
-2,269
AIG icon
275
American International
AIG
$46.4B
– –
-3,323
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