PPW
Pinnacle Private Wealth Portfolio holdings
AUM
$256M
This Quarter Return
-4.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$1.9M
(+0.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
338
New
48
Increased
116
Reduced
113
Closed
40
Top Buys
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$7.17M |
| 2 |
Toast
TOST
|
$2.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.23M |
| 5 |
Apple
AAPL
|
$949K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.28M |
| 2 |
AbbVie
ABBV
|
$585K |
| 3 |
ARK Innovation ETF
ARKK
|
$533K |
| 4 |
HJEN
Direxion Hydrogen ETF
HJEN
|
$531K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.8B
| $2.36M | 0.74% |
14,238
+1,525
| +12% | +$253K |
|
27
iShares US Healthcare ETF
IYH
$2.75B
| $2.36M | 0.73% |
40,790
+40
| +0.1% | +$2.31K |
|
28
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $2.35M | 0.73% |
43,400
+174
| +0.4% | +$9.42K |
|
29
JPMorgan Chase
JPM
$832B
| $2.33M | 0.73% |
17,107
+172
| +1% | +$23.4K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $2.32M | 0.72% |
21,488
+131
| +0.6% | +$14.1K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.29M | 0.71% |
17,026
+1,681
| +11% | +$226K |
|
32
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $2.25M | 0.7% |
41,749
-1,656
| -4% | -$89.1K |
|
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.24M | 0.7% |
77,400
-1,890
| -2% | -$54.6K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 0.69% |
4,892
+194
| +4% | +$87.6K |
|
|
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.21M | 0.69% |
77,568
+43,190
| +126% | +$1.23M |
|
|
36
Toast
TOST
$24B
| $2.1M | 0.65% |
+96,600
| New | +$2.1M |
|
37
Walmart
WMT
$801B
| $1.97M | 0.61% |
39,582
-162
| -0.4% | -$8.04K |
|
38
iShares Dow Jones US ETF
IYY
$2.58B
| $1.83M | 0.57% |
16,392
+2,862
| +21% | +$319K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $1.82M | 0.57% |
27,459
-2,085
| -7% | -$138K |
|
40
Sunoco
SUN
$7.07B
| $1.74M | 0.54% |
42,480
-1,300
| -3% | -$53.1K |
|
41
Alphabet (Google) Class C
GOOG
$2.76T
| $1.73M | 0.54% |
12,420
+1,280
| +11% | +$179K |
|
42
Bank of America
BAC
$373B
| $1.73M | 0.54% |
41,923
+1,057
| +3% | +$43.6K |
|
43
NVIDIA
NVDA
$4.16T
| $1.71M | 0.53% |
62,680
+350
| +0.6% | +$9.55K |
|
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $1.64M | 0.51% |
30,919
+93
| +0.3% | +$4.94K |
|
45
Costco
COST
$425B
| $1.64M | 0.51% |
2,844
-254
| -8% | -$146K |
|
46
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.57M | 0.49% |
20,365
+157
| +0.8% | +$12.1K |
|
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.51M | 0.47% |
15,110
+616
| +4% | +$61.6K |
|
48
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.5M | 0.47% |
38,557
+614
| +2% | +$23.9K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.47M | 0.46% |
7,968
+280
| +4% | +$51.8K |
|
50
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $1.46M | 0.45% |
57,642
-481
| -0.8% | -$12.2K |
|