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
$319M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$10.2M
3
+$6.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.22M
5
HD icon
Home Depot
HD
+$5.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.33%
2 Consumer Discretionary 6.78%
3 Communication Services 4.46%
4 Financials 4.19%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$207K 0.06%
+6,190
277
$206K 0.06%
+9,701
278
$205K 0.06%
+2,533
279
$205K 0.06%
+2,400
280
$203K 0.06%
+1,300
281
$203K 0.06%
+3,728
282
$203K 0.06%
+1,570
283
$202K 0.06%
+3,289
284
$201K 0.06%
+6,311
285
$170K 0.05%
+20,596
286
$127K 0.04%
+11,000
287
$43K 0.01%
+820
288
$39K 0.01%
+5,625
289
$15K ﹤0.01%
+897
290
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