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
$256M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.25M
3
+$874K
4
TSLA icon
Tesla
TSLA
+$722K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$708K

Top Sells

1
+$9.66M
2
+$7.17M
3
+$820K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$716K
5
SAVA icon
Cassava Sciences
SAVA
+$617K

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 6.07%
3 Consumer Staples 4.17%
4 Financials 4.09%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$1.31M 0.51%
24,934
+3,423
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$3.05B
$1.3M 0.51%
38,230
-327
ONOF icon
53
Global X Adaptive US Risk Management ETF
ONOF
$141M
$1.29M 0.5%
55,419
-35,221
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.25M 0.49%
9,184
+1,438
COST icon
55
Costco
COST
$411B
$1.24M 0.48%
2,579
-265
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.2M 0.47%
29,715
-1,204
V icon
57
Visa
V
$651B
$1.18M 0.46%
6,006
+874
QCOM icon
58
Qualcomm
QCOM
$195B
$1.17M 0.46%
9,136
-194
CVS icon
59
CVS Health
CVS
$99.6B
$1.15M 0.45%
12,383
+315
BSEP icon
60
Innovator US Equity Buffer ETF September
BSEP
$232M
$1.15M 0.45%
39,116
+21,259
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$8.96B
$1.14M 0.45%
22,866
+3,300
LIT icon
62
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$1.14M 0.45%
15,692
-4,673
TOST icon
63
Toast
TOST
$20.8B
$1.13M 0.44%
87,050
-9,550
LOW icon
64
Lowe's Companies
LOW
$132B
$1.09M 0.43%
6,255
+610
RWL icon
65
Invesco S&P 500 Revenue ETF
RWL
$7.02B
$1.09M 0.43%
15,597
-350
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.09M 0.43%
20,185
RSPH icon
67
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$1.08M 0.42%
40,400
-160
VZ icon
68
Verizon
VZ
$166B
$1.07M 0.42%
20,997
-283
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.84B
$1.05M 0.41%
27,061
+938
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$990K 0.39%
7,199
-769
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$131B
$974K 0.38%
9,577
+358
FMB icon
72
First Trust Managed Municipal ETF
FMB
$1.92B
$967K 0.38%
19,104
-18
SYY icon
73
Sysco
SYY
$34.9B
$951K 0.37%
11,223
-29
GIS icon
74
General Mills
GIS
$24.8B
$926K 0.36%
12,274
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$6.36B
$916K 0.36%
12,339
-417
1 2
3
4 5