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PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Fund
S&P 500
This Quarter Est. Return
-14.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$65.4M
Cap. Flow
-$16.2M
Cap. Flow %
-6.32%
Top 10 Hldgs %
28.55%
Holding
317
New
19
Increased
121
Reduced
103
Closed
46

Top Buys

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
TSLA icon
Tesla
TSLA
+$878K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$876K
5
NVDA icon
NVIDIA
NVDA
+$727K

Top Sells

1
AAPL icon
Apple
AAPL
+$10.7M
2
EPAY
Bottomline Technologies Inc
EPAY
+$7.17M
3
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
+$892K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$716K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$653K

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
$131B
$211K 0.08%
+1,254
New +$219K
EPD icon
252
Enterprise Products Partners
EPD
$81.2B
$209K 0.08%
8,580
-4,796
-36% -$126K
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$98.3B
$208K 0.08%
8,700
+435
+5% +$11.1K
BTI icon
254
British American Tobacco
BTI
$127B
$204K 0.08%
+4,760
New +$204K
XLC icon
255
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$204K 0.08%
3,751
-451
-11% -$27.2K
CGBD icon
256
Carlyle Secured Lending
CGBD
$737M
$202K 0.08%
+15,937
New +$224K
PKG icon
257
Packaging Corp of America
PKG
$20.3B
$202K 0.08%
+1,470
New +$227K
APA icon
258
APA Corp
APA
$12.1B
$200K 0.08%
5,737
– –
SJB icon
259
ProShares Short High Yield
SJB
$53.7M
$200K 0.08%
10,129
-6,582
-39% -$124K
PUBM icon
260
PubMatic
PUBM
$641M
$184K 0.07%
11,560
-700
-6% -$15K
LCID icon
261
Lucid Motors
LCID
$2.32B
$177K 0.07%
+1,029
New +$196K
KMI icon
262
Kinder Morgan
KMI
$71.6B
$170K 0.07%
10,143
– –
ET icon
263
Energy Transfer Partners
ET
$68.5B
$164K 0.06%
16,441
-3,379
-17% -$37.8K
SHLX
264
DELISTED
Shell Midstream Partners, L.P.
SHLX
$153K 0.06%
10,875
– –
BBDC icon
265
Barings BDC
BBDC
$896M
$152K 0.06%
16,319
+3,710
+29% +$37.6K
AXLA
266
DELISTED
Axcella Health Inc. Common Stock
AXLA
$125K 0.05%
2,460
+1,280
+108% +$63K
AUY
267
DELISTED
Yamana Gold, Inc.
AUY
$89K 0.03%
19,166
-799
-4% -$4.33K
FUBO icon
268
FuboTV Inc
FUBO
$302M
$31K 0.01%
+1,059
New +$49.3K
OGI
269
Organigram Holdings
OGI
$125M
$22K 0.01%
6,075
+450
+8% +$2.29K
SPRU icon
270
Spruce Power Holding Corp
SPRU
$43.4M
$12K ﹤0.01%
+1,319
New +$15.2K
BMY icon
271
CALL
Bristol-Myers Squibb
BMY
$120B
$2K ﹤0.01%
+60,000
New +$4.57M
GNLN icon
272
Greenlane Holdings
GNLN
$1.58M
– –
0
– –
ABNB icon
273
Airbnb
ABNB
$88.1B
– –
-2,269
Closed -$390K
AIG icon
274
American International
AIG
$40.7B
– –
-3,323
Closed -$209K
BDJ icon
275
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-45,752
Closed -$453K
9 10
11
12 13

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