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PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$1.9M
Cap. Flow
+$19.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
31.41%
Holding
338
New
48
Increased
116
Reduced
113
Closed
40

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$7.15M
2
TOST icon
Toast
TOST
+$2.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.13M
5
AAPL icon
Apple
AAPL
+$914K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.44M
2
ARKK icon
ARK Innovation ETF
ARKK
+$533K
3
HJEN
Direxion Hydrogen ETF
HJEN
+$531K
4
ABBV icon
AbbVie
ABBV
+$525K
5
TMO icon
Thermo Fisher Scientific
TMO
+$462K

Sector Composition

Rank Sector Weight
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
$88.7M
$213K 0.07%
+3,362
New +$215K
GD icon
277
General Dynamics
GD
$105B
$212K 0.07%
+880
New +$195K
YUM icon
278
Yum! Brands
YUM
$40.7B
$212K 0.07%
+1,788
New +$220K
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$22B
$210K 0.07%
1,637
+67
+4% +$8.47K
AIG icon
280
American International
AIG
$42B
$209K 0.07%
+3,323
New +$200K
SAM icon
281
Boston Beer
SAM
$1.91B
$209K 0.07%
538
+100
+23% +$41.7K
OKE icon
282
Oneok
OKE
$56.4B
$208K 0.06%
2,948
-2,367
-45% -$151K
NEE icon
283
NextEra Energy
NEE
$185B
$206K 0.06%
2,428
+100
+4% +$8.01K
LMT icon
284
Lockheed Martin
LMT
$134B
$205K 0.06%
+466
New +$189K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$203K 0.06%
+5,304
New +$207K
BLOK icon
286
Amplify Blockchain Technology ETF
BLOK
$1.1B
$201K 0.06%
+5,875
New +$199K
CCI icon
287
Crown Castle
CCI
$32.4B
$201K 0.06%
1,088
-208
-16% -$37K
MRVL icon
288
Marvell Technology
MRVL
$170B
$201K 0.06%
+2,798
New +$202K
BAR icon
289
GraniteShares Gold Shares
BAR
$1.37B
$193K 0.06%
+10,055
New +$187K
KMI icon
290
Kinder Morgan
KMI
$70.6B
$192K 0.06%
+10,143
New +$179K
BCSF icon
291
Bain Capital Specialty
BCSF
$815M
$166K 0.05%
+10,646
New +$168K
SHLX
292
DELISTED
Shell Midstream Partners, L.P.
SHLX
$155K 0.05%
10,875
-125
-1% -$1.67K
WEAT icon
293
Teucrium Wheat Fund
WEAT
$293M
$148K 0.05%
+3,003
New +$129K
BBDC icon
294
Barings BDC
BBDC
$868M
$130K 0.04%
+12,609
New +$135K
AUY
295
DELISTED
Yamana Gold, Inc.
AUY
$111K 0.03%
+19,965
New +$94.3K
AXLA
296
DELISTED
Axcella Health Inc. Common Stock
AXLA
$76K 0.02%
1,180
+360
+44% +$18K
OGI
297
Organigram Holdings
OGI
$132M
$37K 0.01%
5,625
– –
GNLN icon
298
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
ADM icon
299
Archer Daniels Midland
ADM
$40.1B
– –
-4,182
Closed -$283K
APO icon
300
Apollo Global Management
APO
$71.6B
– –
-3,053
Closed -$221K
10 11
12
13 14

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HA
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CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
SG
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ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
RIM
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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
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Pinnacle Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Private Wealth held 338 positions worth $321M, up 0.6% from $319M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Private Wealth deployed $19.1M of net new capital in Q1 2022, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was Bottomline Technologies Inc: 126,484 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.44M trimmed.

  • Pinnacle Private Wealth's largest Q1 2022 buy was Bottomline Technologies Inc: 126,484 shares worth $7.17M.
  • Pinnacle Private Wealth added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $1.7M increase.
  • Pinnacle Private Wealth's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.44M.
  • Pinnacle Private Wealth fully exited ARK Innovation ETF in Q1 2022, selling an estimated $533K.
  • Pinnacle Private Wealth's ten largest holdings make up 31% of its $321M portfolio in Q1 2022.
  • Pinnacle Private Wealth opened 48 new positions and closed 40 in Q1 2022.
  • Pinnacle Private Wealth's portfolio value rose 0.6% quarter-over-quarter to $321M.

Based on Pinnacle Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.