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

Top Buys

1
+$1.35M
2
+$1.25M
3
+$874K
4
TSLA icon
Tesla
TSLA
+$722K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$708K

Top Sells

1
+$9.66M
2
+$7.17M
3
+$820K
4
FIXD icon
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 Change
in Stake 		Capital Flow
BDJ icon
276
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
– –
-45,752
BLOK icon
277
Amplify Blockchain Technology ETF
BLOK
$1.14B
– –
-5,875
BRCC icon
278
BRC Inc
BRCC
$144M
– –
-14,701
CCI icon
279
Crown Castle
CCI
$37.5B
– –
-1,088
CFG icon
280
Citizens Financial Group
CFG
$25.4B
– –
-5,685
EOG icon
281
EOG Resources
EOG
$55.3B
– –
-1,928
ESGE icon
282
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
– –
-10,520
EWJ icon
283
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-3,524
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
– –
-1,773
FIXD icon
285
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
– –
-14,444
GD icon
286
General Dynamics
GD
$91.7B
– –
-880
HLT icon
287
Hilton Worldwide
HLT
$67.9B
– –
-1,575
HSCZ icon
288
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$174M
– –
-7,177
IUSG icon
289
iShares Core S&P US Growth ETF
IUSG
$26.1B
– –
-2,981
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$66.3B
– –
-3,608
IWB icon
291
iShares Russell 1000 ETF
IWB
$46B
– –
-1,755
IYM icon
292
iShares US Basic Materials ETF
IYM
$592M
– –
-1,530
LHX icon
293
L3Harris
LHX
$53.8B
– –
-1,518
LMT icon
294
Lockheed Martin
LMT
$110B
– –
-466
MRVL icon
295
Marvell Technology
MRVL
$71.3B
– –
-2,798
MT icon
296
ArcelorMittal
MT
$34B
– –
-7,618
NEE icon
297
NextEra Energy
NEE
$166B
– –
-2,428
NET icon
298
Cloudflare
NET
$68.5B
– –
-1,940
NFLX icon
299
Netflix
NFLX
$400B
– –
-8,460
NULG icon
300
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
– –
-3,650
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