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
$319M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$10.2M
3
+$6.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.22M
5
HD icon
Home Depot
HD
+$5.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.33%
2 Consumer Discretionary 6.78%
3 Communication Services 4.46%
4 Financials 4.19%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.76%
+43,226
27
$2.33M 0.73%
+12,713
28
$2.23M 0.7%
+15,345
29
$2.23M 0.7%
+4,698
30
$2.14M 0.67%
+29,544
31
$2.03M 0.64%
+54,461
32
$1.96M 0.61%
+10,697
33
$1.92M 0.6%
+39,744
34
$1.91M 0.6%
+16,286
35
$1.83M 0.57%
+62,330
36
$1.82M 0.57%
+40,866
37
$1.79M 0.56%
+9,496
38
$1.79M 0.56%
+43,780
39
$1.76M 0.55%
+3,098
40
$1.74M 0.54%
+28,396
41
$1.71M 0.53%
+20,208
42
$1.68M 0.53%
+21,060
43
$1.63M 0.51%
+30,826
44
$1.61M 0.51%
+11,140
45
$1.59M 0.5%
+13,530
46
$1.57M 0.49%
+7,688
47
$1.55M 0.48%
+10,680
48
$1.54M 0.48%
+5,972
49
$1.53M 0.48%
+13,384
50
$1.5M 0.47%
+14,513
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