PPW
Pinnacle Private Wealth Portfolio holdings
AUM
$256M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$321M
AUM Growth
+$1.9M
(+0.6%)
Holding
338
Top Buys
| 1 | +$7.15M | |
| 2 | +$2.18M | |
| 3 | +$1.7M | |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.13M |
| 5 |
Apple
AAPL
|
+$914K |
Top Sells
| 1 | +$1.44M | |
| 2 | +$533K | |
| 3 | +$531K | |
| 4 |
AbbVie
ABBV
|
+$525K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Mega Cap 300 Index ETF
MGC
$8.8B
| – | – |
-1,938
|
|
||
327
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$639M
| – | – |
-4,123
|
|
||
328
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| – | – |
-5,086
|
|
||
329
Trex
TREX
$3.87B
| – | – |
-2,280
|
|
||
|
330
Thermo Fisher Scientific
TMO
$187B
| – | – |
-692
|
|
||
331
Vanguard FTSE All-World ex-US ETF
VEU
$62.6B
| – | – |
-3,289
|
|
||
332
Vanguard Real Estate ETF
VNQ
$35.5B
| – | – |
-1,810
|
|
||
333
Vanguard Russell 1000 Growth ETF
VONG
$38.9B
| – | – |
-3,260
|
|
||
334
WisdomTree Cloud Computing Fund
WCLD
$219M
| – | – |
-6,683
|
|
||
335
Zoetis
ZTS
$50.5B
| – | – |
-966
|
|
||
|
HJEN
336
DELISTED
Direxion Hydrogen ETF
HJEN
| – | – |
-25,811
|
|
||
337
Lucid Motors
LCID
$2.89B
| – | – |
-647
|
|
||
338
Lipocine
LPCN
$15.5M
| – | – |
-897
|
|