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

Top Buys

1
+$1.43M
2
+$1.32M
3
+$878K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$876K
5
NVDA icon
NVIDIA
NVDA
+$727K

Top Sells

1
+$10.7M
2
+$7.17M
3
+$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

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
BRCC icon
276
BRC Inc
BRCC
$94.6M
– –
-14,701
CCI icon
277
Crown Castle
CCI
$37.3B
– –
-1,088
CFG icon
278
Citizens Financial Group
CFG
$27.1B
– –
-5,685
CRWD icon
279
CrowdStrike
CRWD
$108B
– –
-1,030
EOG icon
280
EOG Resources
EOG
$74.5B
– –
-1,928
ESGE icon
281
iShares ESG Aware MSCI EM ETF
ESGE
$6.32B
– –
-10,520
EWJ icon
282
iShares MSCI Japan ETF
EWJ
$19.7B
– –
-3,524
FDN icon
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.72B
– –
-1,773
FIXD icon
284
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
– –
-14,444
GD icon
285
General Dynamics
GD
$94.8B
– –
-880
ABNB icon
286
Airbnb
ABNB
$78.8B
– –
-2,269
AIG icon
287
American International
AIG
$41.4B
– –
-3,323
BDJ icon
288
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-45,752
BLOK icon
289
Amplify Blockchain Technology ETF
BLOK
$996M
– –
-5,875
HLT icon
290
Hilton Worldwide
HLT
$72.6B
– –
-1,575
HSCZ icon
291
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$206M
– –
-7,177
IHI icon
292
iShares US Medical Devices ETF
IHI
$3.28B
– –
-3,730
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$27.5B
– –
-2,981
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$64.2B
– –
-3,608
LHX icon
295
L3Harris
LHX
$67.6B
– –
-1,518
LMT icon
296
Lockheed Martin
LMT
$145B
– –
-466
MRVL icon
297
Marvell Technology
MRVL
$100B
– –
-2,798
MT icon
298
ArcelorMittal
MT
$45.7B
– –
-7,618
NEE icon
299
NextEra Energy
NEE
$196B
– –
-2,428
NET icon
300
Cloudflare
NET
$74.4B
– –
-1,940
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