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
$256M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.25M
3
+$874K
4
TSLA icon
Tesla
TSLA
+$722K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$708K

Top Sells

1
+$9.66M
2
+$7.17M
3
+$820K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$716K
5
SAVA icon
Cassava Sciences
SAVA
+$617K

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
WEAT icon
301
Teucrium Wheat Fund
WEAT
$123M
– –
-15,016
XNTK icon
302
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
– –
-1,633
YUM icon
303
Yum! Brands
YUM
$38.7B
– –
-1,788
RJA
304
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-56,995
EPAY
305
DELISTED
Bottomline Technologies Inc
EPAY
– –
-126,484
JJC
306
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
– –
-24,005
ABNB icon
307
Airbnb
ABNB
$77.6B
– –
-2,269
AIG icon
308
American International
AIG
$43.7B
– –
-3,323
HSCZ icon
309
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$173M
– –
-7,177
IHI icon
310
iShares US Medical Devices ETF
IHI
$4.27B
– –
-3,730
IUSG icon
311
iShares Core S&P US Growth ETF
IUSG
$26.6B
– –
-2,981
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$68.6B
– –
-3,608
IWB icon
313
iShares Russell 1000 ETF
IWB
$45.9B
– –
-1,755
IYM icon
314
iShares US Basic Materials ETF
IYM
$537M
– –
-1,530
LHX icon
315
L3Harris
LHX
$54B
– –
-1,518
LMT icon
316
Lockheed Martin
LMT
$113B
– –
-466
MRVL icon
317
Marvell Technology
MRVL
$77.9B
– –
-2,798
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