PPW
Pinnacle Private Wealth Portfolio holdings
AUM
$256M
This Quarter Return
-4.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+0.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
338
New
48
Increased
116
Reduced
113
Closed
40
Top Buys
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$7.17M |
| 2 |
Toast
TOST
|
$2.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.23M |
| 5 |
Apple
AAPL
|
$949K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.28M |
| 2 |
AbbVie
ABBV
|
$585K |
| 3 |
ARK Innovation ETF
ARKK
|
$533K |
| 4 |
HJEN
Direxion Hydrogen ETF
HJEN
|
$531K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lipocine
LPCN
$15.7M
| – | – |
-897
| Closed | -$15K |
|
327
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
| – | – |
-3,989
| Closed | -$242K |
|
328
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| – | – |
-1,938
| Closed | -$326K |
|
329
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| – | – |
-4,123
| Closed | -$227K |
|
330
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-5,086
| Closed | -$263K |
|
|
331
Thermo Fisher Scientific
TMO
$183B
| – | – |
-692
| Closed | -$462K |
|
332
Trex
TREX
$6.41B
| – | – |
-2,280
| Closed | -$308K |
|
333
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-3,289
| Closed | -$202K |
|
334
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-1,810
| Closed | -$210K |
|
335
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-3,260
| Closed | -$256K |
|
336
WisdomTree Cloud Computing Fund
WCLD
$335M
| – | – |
-6,683
| Closed | -$347K |
|
337
Zoetis
ZTS
$67.6B
| – | – |
-966
| Closed | -$236K |
|
|
HJEN
338
DELISTED
Direxion Hydrogen ETF
HJEN
| – | – |
-25,811
| Closed | -$531K |
|