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PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Fund
S&P 500
This Quarter Est. Return
-14.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$65.4M
Cap. Flow
-$16.2M
Cap. Flow %
-6.32%
Top 10 Hldgs %
28.55%
Holding
318
New
20
Increased
121
Reduced
103
Closed
46

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
TSLA icon
Tesla
TSLA
+$878K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$876K
5
NVDA icon
NVIDIA
NVDA
+$727K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
EPAY
Bottomline Technologies Inc
EPAY
+$7.17M
3
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
+$892K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$716K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.6%
2 Technology 17.7%
3 Consumer Discretionary 6.07%
4 Consumer Staples 4.17%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
276
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-5,875
Closed -$201K
BRCC icon
277
BRC Inc
BRCC
$120M
– –
-1,470
Closed -$307K
CCI icon
278
Crown Castle
CCI
$32.4B
– –
-1,088
Closed -$201K
CFG icon
279
Citizens Financial Group
CFG
$29.4B
– –
-5,685
Closed -$258K
CRWD icon
280
CrowdStrike
CRWD
$224B
– –
-4,120
Closed -$234K
EOG icon
281
EOG Resources
EOG
$75.2B
– –
-1,928
Closed -$230K
ESGE icon
282
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
– –
-10,520
Closed -$386K
EWJ icon
283
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-3,524
Closed -$217K
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-1,773
Closed -$333K
FIXD icon
285
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
– –
-14,444
Closed -$716K
GD icon
286
General Dynamics
GD
$103B
– –
-880
Closed -$212K
HLT icon
287
Hilton Worldwide
HLT
$72.4B
– –
-1,575
Closed -$239K
HSCZ icon
288
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
– –
-7,177
Closed -$247K
IHI icon
289
iShares US Medical Devices ETF
IHI
$3.41B
– –
-3,730
Closed -$227K
IUSG icon
290
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-2,981
Closed -$315K
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-3,608
Closed -$276K
IWB icon
292
iShares Russell 1000 ETF
IWB
$49.1B
– –
-1,755
Closed -$439K
IYM icon
293
iShares US Basic Materials ETF
IYM
$1.03B
– –
-1,530
Closed -$229K
LHX icon
294
L3Harris
LHX
$48.9B
– –
-1,518
Closed -$377K
LMT icon
295
Lockheed Martin
LMT
$130B
– –
-466
Closed -$205K
MRVL icon
296
Marvell Technology
MRVL
$195B
– –
-2,798
Closed -$201K
MT icon
297
ArcelorMittal
MT
$56.1B
– –
-7,618
Closed -$244K
NEE icon
298
NextEra Energy
NEE
$171B
– –
-2,428
Closed -$206K
NET icon
299
Cloudflare
NET
$107B
– –
-1,940
Closed -$232K
NFLX icon
300
Netflix
NFLX
$340B
– –
-8,460
Closed -$317K
9 10 11
12
13

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HA
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CCM
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SG
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ETI
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RIM
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TF
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TWM
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IC
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Pinnacle Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Private Wealth held 318 positions worth $256M, down 20% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Private Wealth withdrew a net $16.2M in Q2 2022, closing 46 positions and reducing 103 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pinnacle Private Wealth opened a new position in Deere & Co worth $539K.

  • Pinnacle Private Wealth's largest Q2 2022 buy was Deere & Co: 1,800 shares worth $539K.
  • Pinnacle Private Wealth added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $1.43M increase.
  • Pinnacle Private Wealth's biggest Q2 2022 reduction was Apple, cutting an estimated $10.7M.
  • Pinnacle Private Wealth fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $7.17M.
  • Pinnacle Private Wealth's ten largest holdings make up 29% of its $256M portfolio in Q2 2022.
  • Pinnacle Private Wealth opened 20 new positions and closed 46 in Q2 2022.
  • Pinnacle Private Wealth's portfolio value fell 20% quarter-over-quarter to $256M.

Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.