PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.25M
3
+$874K
4
TSLA icon
Tesla
TSLA
+$722K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$708K

Top Sells

1
+$9.66M
2
+$7.17M
3
+$820K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$716K
5
SAVA icon
Cassava Sciences
SAVA
+$617K

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 6.07%
3 Consumer Staples 4.17%
4 Financials 4.09%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$1.96M 0.77%
19,633
+4,523
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.95M 0.76%
24,569
-4,155
VXF icon
28
Vanguard Extended Market ETF
VXF
$25.2B
$1.93M 0.75%
14,705
+467
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$1.9M 0.74%
20,568
-920
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.89M 0.74%
18,675
+6,984
VOO icon
31
Vanguard S&P 500 ETF
VOO
$823B
$1.88M 0.74%
5,419
-1,363
JPM icon
32
JPMorgan Chase
JPM
$864B
$1.87M 0.73%
16,622
-485
FIDU icon
33
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$1.86M 0.73%
41,263
-486
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$1.85M 0.73%
78,400
+1,000
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$712B
$1.8M 0.7%
4,774
-118
FNCL icon
36
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.78M 0.7%
39,830
-3,570
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.73M 0.68%
15,505
-1,521
WMT icon
38
Walmart Inc. Common Stock
WMT
$911B
$1.67M 0.65%
41,274
+1,692
DVY icon
39
iShares Select Dividend ETF
DVY
$20.9B
$1.65M 0.64%
13,992
+3,920
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.72T
$1.64M 0.64%
14,980
+2,560
SUN icon
41
Sunoco
SUN
$9.81B
$1.57M 0.61%
42,030
-450
NVDA icon
42
NVIDIA
NVDA
$4.4T
$1.53M 0.6%
101,200
+38,520
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$1.41M 0.55%
26,961
-498
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.71T
$1.38M 0.54%
12,700
+3,500
GCC icon
45
WisdomTree Enhanced Commodity Strategy Fund
GCC
$166M
$1.37M 0.54%
58,513
+871
INDB icon
46
Independent Bank
INDB
$3.84B
$1.36M 0.53%
17,068
MCD icon
47
McDonald's
MCD
$225B
$1.35M 0.53%
5,456
+158
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.34M 0.53%
9,353
+1,095
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$1.33M 0.52%
22,408
+14,717
BAC icon
50
Bank of America
BAC
$404B
$1.31M 0.51%
42,110
+187
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