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
HLT icon
251
Hilton Worldwide
HLT
$72.6B
$239K 0.07%
1,575
+275
MCK icon
252
McKesson
MCK
$107B
$239K 0.07%
+781
ACN icon
253
Accenture
ACN
$119B
$238K 0.07%
705
-982
APA icon
254
APA Corp
APA
$13.7B
$237K 0.07%
5,737
-3,862
CRWD icon
255
CrowdStrike
CRWD
$108B
$234K 0.07%
+1,030
NET icon
256
Cloudflare
NET
$74.4B
$232K 0.07%
1,940
+325
SPEM icon
257
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$231K 0.07%
5,977
-111
EOG icon
258
EOG Resources
EOG
$74.5B
$230K 0.07%
1,928
-856
TJX icon
259
TJX Companies
TJX
$179B
$230K 0.07%
3,802
+82
FGD icon
260
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.3B
$229K 0.07%
+9,046
IYM icon
261
iShares US Basic Materials ETF
IYM
$1.43B
$229K 0.07%
+1,530
FXG icon
262
First Trust Consumer Staples AlphaDEX Fund
FXG
$244M
$228K 0.07%
+3,580
IHI icon
263
iShares US Medical Devices ETF
IHI
$3.28B
$227K 0.07%
3,730
XNTK icon
264
State Street SPDR NYSE Technology ETF
XNTK
$1.55B
$227K 0.07%
1,633
WM icon
265
Waste Management
WM
$93.2B
$227K 0.07%
1,434
-68
CSCO icon
266
Cisco
CSCO
$331B
$225K 0.07%
4,040
+138
ET icon
267
Energy Transfer Partners
ET
$65.6B
$222K 0.07%
19,820
-776
NULG icon
268
Nuveen ESG Large-Cap Growth ETF
NULG
$2.44B
$222K 0.07%
3,650
-1,200
IRM icon
269
Iron Mountain
IRM
$31.8B
$220K 0.07%
3,977
-200
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$219K 0.07%
+2,807
EWJ icon
271
iShares MSCI Japan ETF
EWJ
$19.7B
$217K 0.07%
3,524
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$85.7B
$217K 0.07%
8,265
-1,500
RTX icon
273
RTX Corp
RTX
$274B
$216K 0.07%
+2,180
XT icon
274
iShares Future Exponential Technologies ETF
XT
$3.58B
$216K 0.07%
3,655
-692
SHYG icon
275
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.51B
$215K 0.07%
+4,881
9 10
11
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