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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
ARCC icon
301
Ares Capital
ARCC
$13.6B
– –
-9,701
Closed -$206K
ARKF icon
302
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
– –
-6,668
Closed -$272K
ARKG icon
303
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-6,309
Closed -$386K
ARKK icon
304
ARK Innovation ETF
ARKK
$5.74B
– –
-5,635
Closed -$533K
ARKQ icon
305
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-3,151
Closed -$243K
ARKW icon
306
ARK Web x.0 ETF
ARKW
$1.65B
– –
-2,863
Closed -$340K
BAUG icon
307
Innovator US Equity Buffer ETF August
BAUG
$198M
– –
-6,190
Closed -$207K
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,533
Closed -$205K
BX icon
309
Blackstone
BX
$106B
– –
-2,120
Closed -$274K
C icon
310
Citigroup
C
$223B
– –
-3,873
Closed -$234K
COIN icon
311
Coinbase
COIN
$44.1B
– –
-1,051
Closed -$265K
CRNC icon
312
Cerence
CRNC
$375M
– –
-3,931
Closed -$301K
CSGP icon
313
CoStar Group
CSGP
$11.9B
– –
-2,900
Closed -$229K
DHR icon
314
Danaher
DHR
$138B
– –
-723
Closed -$211K
DKNG icon
315
DraftKings
DKNG
$12B
– –
-8,651
Closed -$238K
ETSY icon
316
Etsy
ETSY
$7.96B
– –
-1,357
Closed -$297K
GEM icon
317
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
– –
-7,102
Closed -$263K
GSLC icon
318
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-2,301
Closed -$219K
HUBS icon
319
HubSpot
HUBS
$11.4B
– –
-320
Closed -$211K
IDRV icon
320
iShares Self-Driving EV and Tech ETF
IDRV
$124M
– –
-8,013
Closed -$435K
IEF icon
321
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,896
Closed -$218K
INTU icon
322
Intuit
INTU
$83.1B
– –
-384
Closed -$247K
KBE icon
323
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-3,728
Closed -$203K
KKR icon
324
KKR & Co
KKR
$91.3B
– –
-4,398
Closed -$328K
LCID icon
325
Lucid Motors
LCID
$2.54B
– –
-647
Closed -$246K
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
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
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.