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PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$1.9M
Cap. Flow
+$19.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
31.41%
Holding
338
New
48
Increased
116
Reduced
113
Closed
40

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$7.15M
2
TOST icon
Toast
TOST
+$2.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.13M
5
AAPL icon
Apple
AAPL
+$914K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.44M
2
ARKK icon
ARK Innovation ETF
ARKK
+$533K
3
HJEN
Direxion Hydrogen ETF
HJEN
+$531K
4
ABBV icon
AbbVie
ABBV
+$525K
5
TMO icon
Thermo Fisher Scientific
TMO
+$462K

Sector Composition

Rank Sector Weight
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
MCK icon
251
McKesson
MCK
$102B
$239K 0.07%
+781
New +$212K
SHEL icon
252
Shell
SHEL
$240B
$239K 0.07%
+4,349
New +$231K
ACN icon
253
Accenture
ACN
$102B
$238K 0.07%
705
-982
-58% -$331K
APA icon
254
APA Corp
APA
$12.3B
$237K 0.07%
5,737
-3,862
-40% -$135K
CRWD icon
255
CrowdStrike
CRWD
$185B
$234K 0.07%
+4,120
New +$192K
NET icon
256
Cloudflare
NET
$94.3B
$232K 0.07%
1,940
+325
+20% +$33.9K
SPEM icon
257
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$231K 0.07%
5,977
-111
-2% -$4.47K
EOG icon
258
EOG Resources
EOG
$75.3B
$230K 0.07%
1,928
-856
-31% -$95.4K
TJX icon
259
TJX Companies
TJX
$177B
$230K 0.07%
3,802
+82
+2% +$5.49K
FGD icon
260
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$229K 0.07%
+9,046
New +$231K
IYM icon
261
iShares US Basic Materials ETF
IYM
$1.15B
$229K 0.07%
+1,530
New +$211K
FXG icon
262
First Trust Consumer Staples AlphaDEX Fund
FXG
$239M
$228K 0.07%
+3,580
New +$223K
IHI icon
263
iShares US Medical Devices ETF
IHI
$3.14B
$227K 0.07%
3,730
– –
WM icon
264
Waste Management
WM
$97.3B
$227K 0.07%
1,434
-68
-5% -$10.3K
XNTK icon
265
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
$227K 0.07%
1,633
– –
CSCO icon
266
Cisco
CSCO
$456B
$225K 0.07%
4,040
+138
+4% +$7.81K
ET icon
267
Energy Transfer Partners
ET
$69.1B
$222K 0.07%
19,820
-776
-4% -$7.7K
NULG icon
268
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$222K 0.07%
3,650
-1,200
-25% -$71.4K
IRM icon
269
Iron Mountain
IRM
$37.1B
$220K 0.07%
3,977
-200
-5% -$9.53K
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$219K 0.07%
+2,807
New +$223K
EWJ icon
271
iShares MSCI Japan ETF
EWJ
$21.3B
$217K 0.07%
3,524
– –
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$105B
$217K 0.07%
8,265
-1,500
-15% -$39.3K
RTX icon
273
RTX Corp
RTX
$293B
$216K 0.07%
+2,180
New +$207K
XT icon
274
iShares Future Exponential Technologies ETF
XT
$3.76B
$216K 0.07%
3,655
-692
-16% -$40.7K
SHYG icon
275
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$215K 0.07%
+4,881
New +$216K
9 10
11
12 13

Similar funds

HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Pinnacle Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Private Wealth held 338 positions worth $321M, up 0.6% from $319M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Private Wealth deployed $19.1M of net new capital in Q1 2022, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was Bottomline Technologies Inc: 126,484 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.44M trimmed.

  • Pinnacle Private Wealth's largest Q1 2022 buy was Bottomline Technologies Inc: 126,484 shares worth $7.17M.
  • Pinnacle Private Wealth added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $1.7M increase.
  • Pinnacle Private Wealth's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.44M.
  • Pinnacle Private Wealth fully exited ARK Innovation ETF in Q1 2022, selling an estimated $533K.
  • Pinnacle Private Wealth's ten largest holdings make up 31% of its $321M portfolio in Q1 2022.
  • Pinnacle Private Wealth opened 48 new positions and closed 40 in Q1 2022.
  • Pinnacle Private Wealth's portfolio value rose 0.6% quarter-over-quarter to $321M.

Based on Pinnacle Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.