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PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow %
97%
Top 10 Hldgs %
32.1%
Holding
290
New
289
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.88M
3
META icon
Meta Platforms (Facebook)
META
+$6.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.03M
5
HD icon
Home Depot
HD
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
BAUG icon
276
Innovator US Equity Buffer ETF August
BAUG
$198M
$207K 0.06%
+6,190
New +$202K
ARCC icon
277
Ares Capital
ARCC
$13.6B
$206K 0.06%
+9,701
New +$201K
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$44.6B
$205K 0.06%
+2,533
New +$206K
ED icon
279
Consolidated Edison
ED
$41.1B
$205K 0.06%
+2,400
New +$189K
HLT icon
280
Hilton Worldwide
HLT
$75.3B
$203K 0.06%
+1,300
New +$187K
KBE icon
281
State Street SPDR S&P Bank ETF
KBE
$1.63B
$203K 0.06%
+3,728
New +$207K
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$22B
$203K 0.06%
+1,570
New +$195K
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$202K 0.06%
+3,289
New +$204K
MT icon
284
ArcelorMittal
MT
$50.9B
$201K 0.06%
+6,311
New +$196K
ET icon
285
Energy Transfer Partners
ET
$68.5B
$170K 0.05%
+20,596
New +$187K
SHLX
286
DELISTED
Shell Midstream Partners, L.P.
SHLX
$127K 0.04%
+11,000
New +$130K
AXLA
287
DELISTED
Axcella Health Inc. Common Stock
AXLA
$43K 0.01%
+820
New +$57.5K
OGI
288
Organigram Holdings
OGI
$132M
$39K 0.01%
+5,625
New +$47.8K
LPCN icon
289
Lipocine
LPCN
$17.6M
$15K ﹤0.01%
+897
New +$16.7K
GNLN icon
290
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
8 9 10 11
12

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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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Pinnacle Private Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Pinnacle Private Wealth, which disclosed 290 positions worth $319M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 291,670 shares worth $51.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Communication Services.

  • Pinnacle Private Wealth's largest Q4 2021 buy was Apple: 291,670 shares worth $51.8M.
  • Pinnacle Private Wealth's ten largest holdings make up 32% of its $319M portfolio in Q4 2021.
  • Pinnacle Private Wealth disclosed 290 positions in Q4 2021, its first 13F filing on record.

Based on Pinnacle Private Wealth's 13F filing for Q4 2021, filed 7 Feb 2022.