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PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$1.9M
Cap. Flow
+$19.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
31.41%
Holding
338
New
48
Increased
116
Reduced
113
Closed
40

Top Buys

1
EPAY
Bottomline Technologies Inc
EPAY
+$7.15M
2
TOST icon
Toast
TOST
+$2.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.13M
5
AAPL icon
Apple
AAPL
+$914K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$1.44M
2
ARKK icon
ARK Innovation ETF
ARKK
+$533K
3
HJEN
Direxion Hydrogen ETF
HJEN
+$531K
4
ABBV icon
AbbVie
ABBV
+$525K
5
TMO icon
Thermo Fisher Scientific
TMO
+$462K

Sector Composition

1 Technology 21.94%
2 Consumer Discretionary 5.8%
3 Financials 3.69%
4 Consumer Staples 3.64%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.5B
$2.36M 0.74%
14,238
+1,525
+12% +$251K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.2B
$2.36M 0.73%
40,790
+40
+0.1% +$2.23K
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.35M 0.73%
43,400
+174
+0.4% +$9.65K
JPM icon
29
JPMorgan Chase
JPM
$909B
$2.33M 0.73%
17,107
+172
+1% +$25.4K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.32M 0.72%
21,488
+131
+0.6% +$14.1K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.29M 0.71%
17,026
+1,681
+11% +$223K
FIDU icon
32
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.25M 0.7%
41,749
-1,656
-4% -$88.1K
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$2.24M 0.7%
77,400
-1,890
-2% -$54.8K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$2.21M 0.69%
4,892
+194
+4% +$86.4K
FTGC icon
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$2.21M 0.69%
77,568
+43,190
+126% +$1.13M
TOST icon
36
Toast
TOST
$17.6B
$2.1M 0.65%
+96,600
New +$2.18M
WMT icon
37
Walmart Inc
WMT
$909B
$1.97M 0.61%
39,582
-162
-0.4% -$7.61K
IYY icon
38
iShares Dow Jones US ETF
IYY
$2.95B
$1.82M 0.57%
16,392
+2,862
+21% +$314K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$1.82M 0.57%
27,459
-2,085
-7% -$136K
SUN icon
40
Sunoco
SUN
$13.9B
$1.74M 0.54%
42,480
-1,300
-3% -$55.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$1.73M 0.54%
12,420
+1,280
+11% +$174K
BAC icon
42
Bank of America
BAC
$429B
$1.73M 0.54%
41,923
+1,057
+3% +$47.7K
NVDA icon
43
NVIDIA
NVDA
$4.92T
$1.71M 0.53%
62,680
+350
+0.6% +$8.78K
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.64M 0.51%
30,919
+93
+0.3% +$4.55K
COST icon
45
Costco
COST
$415B
$1.64M 0.51%
2,844
-254
-8% -$133K
LIT icon
46
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.57M 0.49%
20,365
+157
+0.8% +$12K
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.51M 0.47%
15,110
+616
+4% +$61.6K
IFRA icon
48
iShares US Infrastructure ETF
IFRA
$4.54B
$1.5M 0.47%
38,557
+614
+2% +$22.9K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.47M 0.46%
15,936
+560
+4% +$51.3K
GCC icon
50
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$1.46M 0.45%
57,642
-481
-0.8% -$11.3K
1
2
3 4 5

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HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
RIM
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TF
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TWM
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IC
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Pinnacle Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Private Wealth held 338 positions worth $321M, up 0.6% from $319M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Private Wealth deployed $19.1M of net new capital in Q1 2022, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was Bottomline Technologies Inc: 126,484 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.44M trimmed.

  • Pinnacle Private Wealth's largest Q1 2022 buy was Bottomline Technologies Inc: 126,484 shares worth $7.17M.
  • Pinnacle Private Wealth added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $1.7M increase.
  • Pinnacle Private Wealth's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.44M.
  • Pinnacle Private Wealth fully exited ARK Innovation ETF in Q1 2022, selling an estimated $533K.
  • Pinnacle Private Wealth's ten largest holdings make up 31% of its $321M portfolio in Q1 2022.
  • Pinnacle Private Wealth opened 48 new positions and closed 40 in Q1 2022.
  • Pinnacle Private Wealth's portfolio value rose 0.6% quarter-over-quarter to $321M.

Based on Pinnacle Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.