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
ARCC icon
301
Ares Capital
ARCC
$13.6B
– –
-9,701
ARKF icon
302
ARK Blockchain & Fintech Innovation ETF
ARKF
$836M
– –
-6,668
ARKG icon
303
ARK Genomic Revolution ETF
ARKG
$1.31B
– –
-6,309
ARKK icon
304
ARK Innovation ETF
ARKK
$6.89B
– –
-5,635
ARKQ icon
305
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.4B
– –
-3,151
ARKW icon
306
ARK Web x.0 ETF
ARKW
$1.84B
– –
-2,863
BAUG icon
307
Innovator US Equity Buffer ETF August
BAUG
$195M
– –
-6,190
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,533
BX icon
309
Blackstone
BX
$143B
– –
-2,120
C icon
310
Citigroup
C
$215B
– –
-3,873
COIN icon
311
Coinbase
COIN
$49.8B
– –
-1,051
CRNC icon
312
Cerence
CRNC
$581M
– –
-3,931
CSGP icon
313
CoStar Group
CSGP
$13.1B
– –
-2,900
DHR icon
314
Danaher
DHR
$129B
– –
-723
DKNG icon
315
DraftKings
DKNG
$12.2B
– –
-8,651
ETSY icon
316
Etsy
ETSY
$6.45B
– –
-1,357
GEM icon
317
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
– –
-7,102
GSLC icon
318
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
– –
-2,301
HUBS icon
319
HubSpot
HUBS
$11.3B
– –
-320
IDRV icon
320
iShares Self-Driving EV and Tech ETF
IDRV
$162M
– –
-8,013
IEF icon
321
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
– –
-1,896
INTU icon
322
Intuit
INTU
$90.7B
– –
-384
KBE icon
323
State Street SPDR S&P Bank ETF
KBE
$1.39B
– –
-3,728
KKR icon
324
KKR & Co
KKR
$86.1B
– –
-4,398
TFI icon
325
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
– –
-5,086
10 11 12
13
14