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PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Fund
S&P 500
This Quarter Est. Return
-14.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$65.4M
Cap. Flow
-$16.2M
Cap. Flow %
-6.32%
Top 10 Hldgs %
28.55%
Holding
317
New
19
Increased
121
Reduced
103
Closed
46

Top Buys

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
TSLA icon
Tesla
TSLA
+$878K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$876K
5
NVDA icon
NVIDIA
NVDA
+$727K

Top Sells

1
AAPL icon
Apple
AAPL
+$10.7M
2
EPAY
Bottomline Technologies Inc
EPAY
+$7.17M
3
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
+$892K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$716K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$653K

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
NULG icon
301
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
– –
-3,650
Closed -$222K
NULV icon
302
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
– –
-6,978
Closed -$265K
OKE icon
303
Oneok
OKE
$57.4B
– –
-2,948
Closed -$208K
SAM icon
304
Boston Beer
SAM
$1.77B
– –
-538
Closed -$209K
FLNA
305
Filana Therapeutics
FLNA
$53.1M
– –
-16,600
Closed -$617K
SHEL icon
306
Shell
SHEL
$235B
– –
-4,349
Closed -$239K
SHYG icon
307
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-4,881
Closed -$215K
SNOW icon
308
Snowflake
SNOW
$94.2B
– –
-1,541
Closed -$353K
SPEM icon
309
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-5,977
Closed -$231K
TIPZ icon
310
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$84.1M
– –
-3,362
Closed -$213K
TTD icon
311
Trade Desk
TTD
$9.11B
– –
-4,180
Closed -$289K
VTIP icon
312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,569
Closed -$285K
WEAT icon
313
Teucrium Wheat Fund
WEAT
$316M
– –
-3,003
Closed -$148K
XNTK icon
314
State Street SPDR NYSE Technology ETF
XNTK
$2.15B
– –
-1,633
Closed -$227K
YUM icon
315
Yum! Brands
YUM
$42.1B
– –
-1,788
Closed -$212K
RJA
316
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-56,995
Closed -$577K
EPAY
317
DELISTED
Bottomline Technologies Inc
EPAY
– –
-126,484
Closed -$7.17M
JJC
318
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
– –
-24,005
Closed -$568K
9 10 11 12
13

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