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
$321M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.1M
3
+$1.72M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.23M
5
AAPL icon
Apple
AAPL
+$949K

Top Sells

1
+$1.28M
2
+$585K
3
+$533K
4
HJEN
Direxion Hydrogen ETF
HJEN
+$531K
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
MCK icon
251
McKesson
MCK
$101B
$239K 0.07%
+781
SHEL icon
252
Shell
SHEL
$205B
$239K 0.07%
+4,349
ACN icon
253
Accenture
ACN
$168B
$238K 0.07%
705
-982
APA icon
254
APA Corp
APA
$8.55B
$237K 0.07%
5,737
-3,862
CRWD icon
255
CrowdStrike
CRWD
$121B
$234K 0.07%
+1,030
NET icon
256
Cloudflare
NET
$68.5B
$232K 0.07%
1,940
+325
SPEM icon
257
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$231K 0.07%
5,977
-111
EOG icon
258
EOG Resources
EOG
$55.3B
$230K 0.07%
1,928
-856
TJX icon
259
TJX Companies
TJX
$172B
$230K 0.07%
3,802
+82
FGD icon
260
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$992M
$229K 0.07%
+9,046
IYM icon
261
iShares US Basic Materials ETF
IYM
$592M
$229K 0.07%
+1,530
FXG icon
262
First Trust Consumer Staples AlphaDEX Fund
FXG
$260M
$228K 0.07%
+3,580
IHI icon
263
iShares US Medical Devices ETF
IHI
$4.19B
$227K 0.07%
3,730
WM icon
264
Waste Management
WM
$87.2B
$227K 0.07%
1,434
-68
XNTK icon
265
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$227K 0.07%
1,633
CSCO icon
266
Cisco
CSCO
$310B
$225K 0.07%
4,040
+138
ET icon
267
Energy Transfer Partners
ET
$56.3B
$222K 0.07%
19,820
-776
NULG icon
268
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$222K 0.07%
3,650
-1,200
IRM icon
269
Iron Mountain
IRM
$23.7B
$220K 0.07%
3,977
-200
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$219K 0.07%
+2,807
EWJ icon
271
iShares MSCI Japan ETF
EWJ
$15.3B
$217K 0.07%
3,524
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$71.1B
$217K 0.07%
8,265
-1,500
RTX icon
273
RTX Corp
RTX
$244B
$216K 0.07%
+2,180
XT icon
274
iShares Future Exponential Technologies ETF
XT
$3.43B
$216K 0.07%
3,655
-692
SHYG icon
275
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
$215K 0.07%
+4,881
9 10
11
12 13