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
$321M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.18M
3
+$1.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.13M
5
AAPL icon
Apple
AAPL
+$914K

Top Sells

1
+$1.44M
2
+$533K
3
+$531K
4
ABBV icon
AbbVie
ABBV
+$525K
5
TMO icon
Thermo Fisher Scientific
TMO
+$462K

Sector Composition

1 Technology 21.94%
2 Consumer Discretionary 5.8%
3 Financials 3.69%
4 Consumer Staples 3.64%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPZ icon
276
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.7M
$213K 0.07%
+3,362
GD icon
277
General Dynamics
GD
$94.8B
$212K 0.07%
+880
YUM icon
278
Yum! Brands
YUM
$44.3B
$212K 0.07%
+1,788
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$21B
$210K 0.07%
1,637
+67
AIG icon
280
American International
AIG
$41.4B
$209K 0.07%
+3,323
SAM icon
281
Boston Beer
SAM
$2.62B
$209K 0.07%
538
+100
OKE icon
282
Oneok
OKE
$54.7B
$208K 0.06%
2,948
-2,367
NEE icon
283
NextEra Energy
NEE
$196B
$206K 0.06%
2,428
+100
LMT icon
284
Lockheed Martin
LMT
$145B
$205K 0.06%
+466
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$203K 0.06%
+5,304
BLOK icon
286
Amplify Blockchain Technology ETF
BLOK
$996M
$201K 0.06%
+5,875
CCI icon
287
Crown Castle
CCI
$37.3B
$201K 0.06%
1,088
-208
MRVL icon
288
Marvell Technology
MRVL
$100B
$201K 0.06%
+2,798
BAR icon
289
GraniteShares Gold Shares
BAR
$1.64B
$193K 0.06%
+10,055
KMI icon
290
Kinder Morgan
KMI
$73.3B
$192K 0.06%
+10,143
BCSF icon
291
Bain Capital Specialty
BCSF
$818M
$166K 0.05%
+10,646
SHLX
292
DELISTED
Shell Midstream Partners, L.P.
SHLX
$155K 0.05%
10,875
-125
WEAT icon
293
Teucrium Wheat Fund
WEAT
$279M
$148K 0.05%
+3,003
BBDC icon
294
Barings BDC
BBDC
$880M
$130K 0.04%
+12,609
AUY
295
DELISTED
Yamana Gold, Inc.
AUY
$111K 0.03%
+19,965
AXLA
296
DELISTED
Axcella Health Inc. Common Stock
AXLA
$76K 0.02%
1,180
+360
OGI
297
Organigram Holdings
OGI
$190M
$37K 0.01%
5,625
GNLN icon
298
Greenlane Holdings
GNLN
$1.49M
– –
0
ADM icon
299
Archer Daniels Midland
ADM
$34.6B
– –
-4,182
APO icon
300
Apollo Global Management
APO
$61.9B
– –
-3,053
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12
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