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

Top Buys

1
+$1.43M
2
+$1.32M
3
+$878K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$876K
5
NVDA icon
NVIDIA
NVDA
+$727K

Top Sells

1
+$10.7M
2
+$7.17M
3
+$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
$160B
$211K 0.08%
+1,254
EPD icon
252
Enterprise Products Partners
EPD
$82.2B
$209K 0.08%
8,580
-4,796
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$85.7B
$208K 0.08%
8,700
+435
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$204K 0.08%
3,751
-451
BTI icon
255
British American Tobacco
BTI
$130B
$204K 0.08%
+4,760
CGBD icon
256
Carlyle Secured Lending
CGBD
$775M
$202K 0.08%
+15,937
PKG icon
257
Packaging Corp of America
PKG
$18.8B
$202K 0.08%
+1,470
APA icon
258
APA Corp
APA
$13.7B
$200K 0.08%
5,737
SJB icon
259
ProShares Short High Yield
SJB
$141M
$200K 0.08%
10,129
-6,582
PUBM icon
260
PubMatic
PUBM
$399M
$184K 0.07%
11,560
-700
LCID icon
261
Lucid Motors
LCID
$2.89B
$177K 0.07%
+1,029
KMI icon
262
Kinder Morgan
KMI
$73.3B
$170K 0.07%
10,143
ET icon
263
Energy Transfer Partners
ET
$65.6B
$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
$880M
$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
$355M
$31K 0.01%
+12,708
OGI
269
Organigram Holdings
OGI
$190M
$22K 0.01%
6,075
+450
SPRU icon
270
Spruce Power Holding Corp
SPRU
$73.2M
$12K ﹤0.01%
+1,319
GNLN icon
271
Greenlane Holdings
GNLN
$1.49M
– –
0
IWB icon
272
iShares Russell 1000 ETF
IWB
$44.4B
– –
-1,755
IYM icon
273
iShares US Basic Materials ETF
IYM
$1.43B
– –
-1,530
VTIP icon
274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-5,569
WEAT icon
275
Teucrium Wheat Fund
WEAT
$279M
– –
-3,003
9 10
11
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