PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Quarter Return
-14.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$13.9M
Cap. Flow %
-5.43%
Top 10 Hldgs %
28.55%
Holding
317
New
19
Increased
121
Reduced
103
Closed
46

Top Buys

1
AMZN icon
Amazon
AMZN
$2.28M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.35M
3
MSFT icon
Microsoft
MSFT
$1.25M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$874K
5
TSLA icon
Tesla
TSLA
$722K

Top Sells

1
AAPL icon
Apple
AAPL
$9.66M
2
EPAY
Bottomline Technologies Inc
EPAY
$7.17M
3
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
$820K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$716K
5
SAVA icon
Cassava Sciences
SAVA
$617K

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 Shares
Change % 		Capital Flow
GLD icon
251
SPDR Gold Trust
GLD
$110B
$211K 0.08%
+1,254
New +$211K
EPD icon
252
Enterprise Products Partners
EPD
$69.1B
$209K 0.08%
8,580
-4,796
-36% -$117K
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$72.2B
$208K 0.08%
2,900
+145
+5% +$10.4K
BTI icon
254
British American Tobacco
BTI
$120B
$204K 0.08%
+4,760
New +$204K
XLC icon
255
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$204K 0.08%
3,751
-451
-11% -$24.5K
CGBD icon
256
Carlyle Secured Lending
CGBD
$1.01B
$202K 0.08%
+15,937
New +$202K
PKG icon
257
Packaging Corp of America
PKG
$19.5B
$202K 0.08%
+1,470
New +$202K
APA icon
258
APA Corp
APA
$8.52B
$200K 0.08%
5,737
– –
SJB icon
259
ProShares Short High Yield
SJB
$83.6M
$200K 0.08%
10,129
-6,582
-39% -$130K
PUBM icon
260
PubMatic
PUBM
$385M
$184K 0.07%
11,560
-700
-6% -$11.1K
LCID icon
261
Lucid Motors
LCID
$54.6B
$177K 0.07%
+10,287
New +$177K
KMI icon
262
Kinder Morgan
KMI
$59.3B
$170K 0.07%
10,143
– –
ET icon
263
Energy Transfer Partners
ET
$60.8B
$164K 0.06%
16,441
-3,379
-17% -$33.7K
SHLX
264
DELISTED
Shell Midstream Partners, L.P.
SHLX
$153K 0.06%
10,875
– –
BBDC icon
265
Barings BDC
BBDC
$1.04B
$152K 0.06%
16,319
+3,710
+29% +$34.6K
AXLA
266
DELISTED
Axcella Health Inc. Common Stock
AXLA
$125K 0.05%
61,500
+32,000
+108% +$65K
AUY
267
DELISTED
Yamana Gold, Inc.
AUY
$89K 0.03%
19,166
-799
-4% -$3.71K
FUBO icon
268
fuboTV
FUBO
$1.28B
$31K 0.01%
+12,708
New +$31K
OGI
269
Organigram Holdings
OGI
$221M
$22K 0.01%
24,301
+1,800
+8% +$1.63K
SPRU icon
270
Spruce Power Holding Corp
SPRU
$26M
$12K ﹤0.01%
+10,550
New +$12K
GNLN icon
271
Greenlane Holdings
GNLN
$4.53M
$2K ﹤0.01%
10,378
– –
ABNB icon
272
Airbnb
ABNB
$77.9B
– –
-2,269
Closed -$390K
AIG icon
273
American International
AIG
$44.8B
– –
-3,323
Closed -$209K
HSCZ icon
274
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
– –
-7,177
Closed -$247K
IHI icon
275
iShares US Medical Devices ETF
IHI
$4.29B
– –
-3,730
Closed -$227K
9 10
11
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