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
$321M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.1M
3
+$1.72M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.23M
5
AAPL icon
Apple
AAPL
+$949K

Top Sells

1
+$1.28M
2
+$585K
3
+$533K
4
HJEN
Direxion Hydrogen ETF
HJEN
+$531K
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
$25.2B
$2.36M 0.74%
14,238
+1,525
IYH icon
27
iShares US Healthcare ETF
IYH
$3.65B
$2.36M 0.73%
40,790
+40
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.35M 0.73%
43,400
+174
JPM icon
29
JPMorgan Chase
JPM
$864B
$2.33M 0.73%
17,107
+172
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$2.32M 0.72%
21,488
+131
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.29M 0.71%
17,026
+1,681
FIDU icon
32
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$2.25M 0.7%
41,749
-1,656
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$2.24M 0.7%
77,400
-1,890
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$712B
$2.21M 0.69%
4,892
+194
FTGC icon
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.83B
$2.21M 0.69%
77,568
+43,190
TOST icon
36
Toast
TOST
$21.3B
$2.1M 0.65%
+96,600
WMT icon
37
Walmart Inc. Common Stock
WMT
$911B
$1.97M 0.61%
39,582
-162
IYY icon
38
iShares Dow Jones US ETF
IYY
$2.73B
$1.82M 0.57%
16,392
+2,862
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$1.82M 0.57%
27,459
-2,085
SUN icon
40
Sunoco
SUN
$9.81B
$1.74M 0.54%
42,480
-1,300
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.72T
$1.73M 0.54%
12,420
+1,280
BAC icon
42
Bank of America
BAC
$404B
$1.73M 0.54%
41,923
+1,057
NVDA icon
43
NVIDIA
NVDA
$4.4T
$1.71M 0.53%
62,680
+350
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.64M 0.51%
30,919
+93
COST icon
45
Costco
COST
$380B
$1.64M 0.51%
2,844
-254
LIT icon
46
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$1.57M 0.49%
20,365
+157
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$1.51M 0.47%
15,110
+616
IFRA icon
48
iShares US Infrastructure ETF
IFRA
$3.18B
$1.5M 0.47%
38,557
+614
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$1.47M 0.46%
7,968
+280
GCC icon
50
WisdomTree Enhanced Commodity Strategy Fund
GCC
$166M
$1.46M 0.45%
57,642
-481
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