PPW
Pinnacle Private Wealth Portfolio holdings
AUM
$256M
This Quarter Return
+10.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
–
Cap. Flow
+$319M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$51.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.42M | 0.76% | +43,226 | New | +$2.42M |
|
27
Vanguard Extended Market ETF
VXF
$23.9B
| $2.33M | 0.73% | +12,713 | New | +$2.33M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.23M | 0.7% | +15,345 | New | +$2.23M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 0.7% | +4,698 | New | +$2.23M |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.14M | 0.67% | +29,544 | New | +$2.14M |
|
31
Innovator US Equity Buffer ETF January
BJAN
$290M
| $2.03M | 0.64% | +54,461 | New | +$2.03M |
|
32
Qualcomm
QCOM
$173B
| $1.96M | 0.61% | +10,697 | New | +$1.96M |
|
33
Walmart
WMT
$774B
| $1.92M | 0.6% | +13,248 | New | +$1.92M |
|
34
Chevron
CVX
$324B
| $1.91M | 0.6% | +16,286 | New | +$1.91M |
|
35
NVIDIA
NVDA
$4.24T
| $1.83M | 0.57% | +6,233 | New | +$1.83M |
|
36
Bank of America
BAC
$376B
| $1.82M | 0.57% | +40,866 | New | +$1.82M |
|
37
PayPal
PYPL
$67.1B
| $1.79M | 0.56% | +9,496 | New | +$1.79M |
|
38
Sunoco
SUN
$7.14B
| $1.79M | 0.56% | +43,780 | New | +$1.79M |
|
39
Costco
COST
$418B
| $1.76M | 0.55% | +3,098 | New | +$1.76M |
|
40
Exxon Mobil
XOM
$487B
| $1.74M | 0.54% | +28,396 | New | +$1.74M |
|
41
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.71M | 0.53% | +20,208 | New | +$1.71M |
|
42
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.68M | 0.53% | +4,212 | New | +$1.68M |
|
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.63M | 0.51% | +30,826 | New | +$1.63M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 0.51% | +557 | New | +$1.61M |
|
45
iShares Dow Jones US ETF
IYY
$2.58B
| $1.6M | 0.5% | +13,530 | New | +$1.6M |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.57M | 0.49% | +7,688 | New | +$1.57M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 0.48% | +534 | New | +$1.55M |
|
48
Lowe's Companies
LOW
$145B
| $1.54M | 0.48% | +5,972 | New | +$1.54M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53M | 0.48% | +13,384 | New | +$1.53M |
|
50
CVS Health
CVS
$92.8B
| $1.5M | 0.47% | +14,513 | New | +$1.5M |
|