We are live on ! Find out more
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
317
New
19
Increased
121
Reduced
103
Closed
46

Top Buys

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

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

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
BLOK icon
276
Amplify Blockchain Technology ETF
BLOK
$1.14B
– –
-5,875
Closed -$201K
BRCC icon
277
BRC Inc
BRCC
$136M
– –
-14,701
Closed -$307K
CCI icon
278
Crown Castle
CCI
$34.7B
– –
-1,088
Closed -$201K
CFG icon
279
Citizens Financial Group
CFG
$30.1B
– –
-5,685
Closed -$258K
CRWD icon
280
CrowdStrike
CRWD
$211B
– –
-4,120
Closed -$234K
EOG icon
281
EOG Resources
EOG
$73.2B
– –
-1,928
Closed -$230K
ESGE icon
282
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-10,520
Closed -$386K
EWJ icon
283
iShares MSCI Japan ETF
EWJ
$22.3B
– –
-3,524
Closed -$217K
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
– –
-1,773
Closed -$333K
FIXD icon
285
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
– –
-14,444
Closed -$716K
GD icon
286
General Dynamics
GD
$98.9B
– –
-880
Closed -$212K
HLT icon
287
Hilton Worldwide
HLT
$74.8B
– –
-1,575
Closed -$239K
HSCZ icon
288
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
– –
-7,177
Closed -$247K
IHI icon
289
iShares US Medical Devices ETF
IHI
$2.99B
– –
-3,730
Closed -$227K
IUSG icon
290
iShares Core S&P US Growth ETF
IUSG
$32.4B
– –
-2,981
Closed -$315K
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-3,608
Closed -$276K
IWB icon
292
iShares Russell 1000 ETF
IWB
$48.7B
– –
-1,755
Closed -$439K
IYM icon
293
iShares US Basic Materials ETF
IYM
$1.2B
– –
-1,530
Closed -$229K
LHX icon
294
L3Harris
LHX
$53.4B
– –
-1,518
Closed -$377K
LMT icon
295
Lockheed Martin
LMT
$119B
– –
-466
Closed -$205K
MRVL icon
296
Marvell Technology
MRVL
$185B
– –
-2,798
Closed -$201K
MT icon
297
ArcelorMittal
MT
$51B
– –
-7,618
Closed -$244K
NEE icon
298
NextEra Energy
NEE
$186B
– –
-2,428
Closed -$206K
NET icon
299
Cloudflare
NET
$96.9B
– –
-1,940
Closed -$232K
NFLX icon
300
Netflix
NFLX
$310B
– –
-8,460
Closed -$317K
9 10 11
12
13

Similar funds

HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return