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PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow %
97%
Top 10 Hldgs %
32.1%
Holding
290
New
289
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.88M
3
META icon
Meta Platforms (Facebook)
META
+$6.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.03M
5
HD icon
Home Depot
HD
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
FNCL icon
26
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.42M 0.76%
+43,226
New +$2.44M
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$2.33M 0.73%
+12,713
New +$2.39M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.23M 0.7%
+15,345
New +$2.17M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.23M 0.7%
+4,698
New +$2.16M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.14M 0.67%
+29,544
New +$2.06M
BJAN icon
31
Innovator US Equity Buffer ETF January
BJAN
$394M
$2.03M 0.64%
+54,461
New +$2.01M
QCOM icon
32
Qualcomm
QCOM
$180B
$1.96M 0.61%
+10,697
New +$1.71M
WMT icon
33
Walmart Inc
WMT
$893B
$1.92M 0.6%
+39,744
New +$1.9M
CVX icon
34
Chevron
CVX
$378B
$1.91M 0.6%
+16,286
New +$1.85M
NVDA icon
35
NVIDIA
NVDA
$4.92T
$1.83M 0.57%
+62,330
New +$1.72M
BAC icon
36
Bank of America
BAC
$424B
$1.82M 0.57%
+40,866
New +$1.86M
PYPL icon
37
PayPal
PYPL
$50.1B
$1.79M 0.56%
+9,496
New +$2.05M
SUN icon
38
Sunoco
SUN
$14.1B
$1.79M 0.56%
+43,780
New +$1.74M
COST icon
39
Costco
COST
$415B
$1.76M 0.55%
+3,098
New +$1.59M
XOM icon
40
ExxonMobil
XOM
$615B
$1.74M 0.54%
+28,396
New +$1.77M
LIT icon
41
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$1.71M 0.53%
+20,208
New +$1.79M
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$1.68M 0.53%
+21,060
New +$1.76M
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.63M 0.51%
+30,826
New +$1.62M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.29T
$1.61M 0.51%
+11,140
New +$1.61M
IYY icon
45
iShares Dow Jones US ETF
IYY
$2.94B
$1.59M 0.5%
+13,530
New +$1.55M
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.57M 0.49%
+15,376
New +$1.53M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.3T
$1.55M 0.48%
+10,680
New +$1.54M
LOW icon
48
Lowe's Companies
LOW
$115B
$1.54M 0.48%
+5,972
New +$1.42M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.48%
+13,384
New +$1.53M
CVS icon
50
CVS Health
CVS
$137B
$1.5M 0.47%
+14,513
New +$1.34M
1
2
3 4 5

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SG
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ETI
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RIM
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TWM
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IC
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Pinnacle Private Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Pinnacle Private Wealth, which disclosed 290 positions worth $319M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 291,670 shares worth $51.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Communication Services.

  • Pinnacle Private Wealth's largest Q4 2021 buy was Apple: 291,670 shares worth $51.8M.
  • Pinnacle Private Wealth's ten largest holdings make up 32% of its $319M portfolio in Q4 2021.
  • Pinnacle Private Wealth disclosed 290 positions in Q4 2021, its first 13F filing on record.

Based on Pinnacle Private Wealth's 13F filing for Q4 2021, filed 7 Feb 2022.