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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
(+0.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
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 |
Toast
TOST
|
+$2.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.7M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.13M |
| 5 |
Apple
AAPL
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.44M |
| 2 |
ARK Innovation ETF
ARKK
|
+$533K |
| 3 |
HJEN
Direxion Hydrogen ETF
HJEN
|
+$531K |
| 4 |
AbbVie
ABBV
|
+$525K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Lipocine
LPCN
$17.5M
| – | – |
-897
| Closed | -$15K |
|
327
ClearBridge Large Cap Growth Select ETF
LRGE
$367M
| – | – |
-3,989
| Closed | -$242K |
|
328
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
| – | – |
-1,938
| Closed | -$326K |
|
329
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
| – | – |
-4,123
| Closed | -$227K |
|
330
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| – | – |
-5,086
| Closed | -$263K |
|
|
331
Thermo Fisher Scientific
TMO
$214B
| – | – |
-692
| Closed | -$462K |
|
332
Trex
TREX
$4.64B
| – | – |
-2,280
| Closed | -$308K |
|
333
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
| – | – |
-3,289
| Closed | -$202K |
|
334
Vanguard Real Estate ETF
VNQ
$40.2B
| – | – |
-1,810
| Closed | -$210K |
|
335
Vanguard Russell 1000 Growth ETF
VONG
$41.9B
| – | – |
-3,260
| Closed | -$256K |
|
|
WCLD
336
WisdomTree Cloud Computing Fund
WCLD
$263M
| – | – |
-6,683
| Closed | -$347K |
|
337
Zoetis
ZTS
$32.9B
| – | – |
-966
| Closed | -$236K |
|
|
HJEN
338
DELISTED
Direxion Hydrogen ETF
HJEN
| – | – |
-25,811
| Closed | -$531K |
|
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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.