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Pinnacle Private Wealth Portfolio holdings
AUM
$256M
Turnover
20.75%
This Fund
S&P 500
This Quarter Est. Return
-14.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$65.4M
(-20%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
Cap. Flow %
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
318
New
20
Increased
121
Reduced
103
Closed
46
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.43M |
| 2 |
Microsoft
MSFT
|
+$1.32M |
| 3 |
Tesla
TSLA
|
+$878K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$876K |
| 5 |
NVIDIA
NVDA
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$7.17M |
| 3 |
Global X Adaptive US Risk Management ETF
ONOF
|
+$892K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$716K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.6% |
| 2 | Technology | 17.7% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Consumer Staples | 4.17% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.93B
| $1.96M | 0.77% |
19,633
+4,523
| +30% | +$452K |
2021 Q4
2 quarters
|
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $1.95M | 0.76% |
24,569
-4,155
| -14% | -$362K |
2021 Q4
2 quarters
|
|
28
Vanguard Extended Market ETF
VXF
$29.9B
| $1.93M | 0.75% |
14,705
+467
| +3% | +$68K |
2021 Q4
2 quarters
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.9M | 0.74% |
20,568
-920
| -4% | -$91.5K |
2021 Q4
2 quarters
|
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $1.89M | 0.74% |
18,675
+6,984
| +60% | +$721K |
2021 Q4
2 quarters
|
|
31
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.88M | 0.74% |
5,419
-1,363
| -20% | -$513K |
2021 Q4
2 quarters
|
|
32
JPMorgan Chase
JPM
$883B
| $1.87M | 0.73% |
16,622
-485
| -3% | -$60.1K |
2021 Q4
2 quarters
|
|
33
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $1.86M | 0.73% |
41,263
-486
| -1% | -$23.8K |
2021 Q4
2 quarters
|
|
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $1.85M | 0.73% |
78,400
+1,000
| +1% | +$25.9K |
2021 Q4
2 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $1.8M | 0.7% |
4,774
-118
| -2% | -$48.3K |
2021 Q4
2 quarters
|
|
36
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
| $1.78M | 0.7% |
39,830
-3,570
| -8% | -$174K |
2021 Q4
2 quarters
|
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.73M | 0.68% |
15,505
-1,521
| -9% | -$186K |
2021 Q4
2 quarters
|
|
38
Walmart Inc
WMT
$948B
| $1.67M | 0.65% |
41,274
+1,692
| +4% | +$78K |
2021 Q4
2 quarters
|
|
39
iShares Select Dividend ETF
DVY
$23.5B
| $1.65M | 0.64% |
13,992
+3,920
| +39% | +$491K |
2021 Q4
2 quarters
|
|
40
Alphabet (Google) Class C
GOOG
$3.88T
| $1.64M | 0.64% |
14,980
+2,560
| +21% | +$302K |
2021 Q4
2 quarters
|
|
41
Sunoco
SUN
$13.9B
| $1.57M | 0.61% |
42,030
-450
| -1% | -$18.3K |
2021 Q4
2 quarters
|
|
|
42
NVIDIA
NVDA
$5.11T
| $1.53M | 0.6% |
101,200
+38,520
| +61% | +$727K |
2021 Q4
2 quarters
|
|
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
| $1.41M | 0.55% |
26,961
-498
| -2% | -$28.6K |
2021 Q4
2 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.38M | 0.54% |
12,700
+3,500
| +38% | +$412K |
2021 Q4
2 quarters
|
|
45
WisdomTree Enhanced Commodity Strategy Fund
GCC
$333M
| $1.37M | 0.54% |
58,513
+871
| +2% | +$22.3K |
2021 Q4
2 quarters
|
|
46
Independent Bank
INDB
$3.96B
| $1.36M | 0.53% |
17,068
| – | – |
2021 Q4
2 quarters
|
|
47
McDonald's
MCD
$175B
| $1.35M | 0.53% |
5,456
+158
| +3% | +$38.9K |
2021 Q4
2 quarters
|
|
48
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.34M | 0.53% |
9,353
+1,095
| +13% | +$167K |
2021 Q4
2 quarters
|
|
|
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.73B
| $1.33M | 0.52% |
22,408
+14,717
| +191% | +$876K |
2021 Q4
2 quarters
|
|
50
Bank of America
BAC
$355B
| $1.31M | 0.51% |
42,110
+187
| +0.4% | +$6.73K |
2021 Q4
2 quarters
|
|
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Pinnacle Private Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Pinnacle Private Wealth held 318 positions worth $256M, down 20% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Pinnacle Private Wealth withdrew a net $16.2M in Q2 2022, closing 46 positions and reducing 103 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $7.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pinnacle Private Wealth opened a new position in Deere & Co worth $539K.
- Pinnacle Private Wealth's largest Q2 2022 buy was Deere & Co: 1,800 shares worth $539K.
- Pinnacle Private Wealth added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $1.43M increase.
- Pinnacle Private Wealth's biggest Q2 2022 reduction was Apple, cutting an estimated $10.7M.
- Pinnacle Private Wealth fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $7.17M.
- Pinnacle Private Wealth's ten largest holdings make up 29% of its $256M portfolio in Q2 2022.
- Pinnacle Private Wealth opened 20 new positions and closed 46 in Q2 2022.
- Pinnacle Private Wealth's portfolio value fell 20% quarter-over-quarter to $256M.
Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.