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PPW
Pinnacle Private Wealth Portfolio holdings
AUM
$256M
This Fund
S&P 500
This Quarter
Est. Return
-14.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$65.4M
(-20%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
318
New
20
Increased
121
Reduced
103
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.43M |
| 2 |
Microsoft
MSFT
|
+$1.32M |
| 3 |
Tesla
TSLA
|
+$878K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$876K |
| 5 |
NVIDIA
NVDA
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$7.17M |
| 3 |
Global X Adaptive US Risk Management ETF
ONOF
|
+$892K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$716K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.6% |
| 2 | Technology | 17.7% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Consumer Staples | 4.17% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$159B
| $1.31M | 0.51% |
24,934
+3,423
| +16% | +$174K |
|
52
iShares US Infrastructure ETF
IFRA
$4.2B
| $1.3M | 0.51% |
38,230
-327
| -0.8% | -$12.1K |
|
|
53
Global X Adaptive US Risk Management ETF
ONOF
$142M
| $1.29M | 0.5% |
55,419
-35,221
| -39% | -$892K |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.25M | 0.49% |
9,184
+1,438
| +19% | +$211K |
|
55
Costco
COST
$419B
| $1.24M | 0.48% |
2,579
-265
| -9% | -$134K |
|
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $1.2M | 0.47% |
29,715
-1,204
| -4% | -$53.9K |
|
57
Visa
V
$712B
| $1.18M | 0.46% |
6,006
+874
| +17% | +$181K |
|
58
Qualcomm
QCOM
$175B
| $1.17M | 0.46% |
9,136
-194
| -2% | -$26.3K |
|
59
CVS Health
CVS
$119B
| $1.15M | 0.45% |
12,383
+315
| +3% | +$30.7K |
|
60
Innovator US Equity Buffer ETF September
BSEP
$219M
| $1.15M | 0.45% |
39,116
+21,259
| +119% | +$651K |
|
61
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $1.14M | 0.45% |
22,866
+3,300
| +17% | +$166K |
|
62
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $1.14M | 0.45% |
15,692
-4,673
| -23% | -$332K |
|
63
Toast
TOST
$20.3B
| $1.13M | 0.44% |
87,050
-9,550
| -10% | -$158K |
|
64
Lowe's Companies
LOW
$117B
| $1.09M | 0.43% |
6,255
+610
| +11% | +$118K |
|
65
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $1.09M | 0.43% |
15,597
-350
| -2% | -$26.5K |
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $1.09M | 0.43% |
20,185
| – | – |
|
67
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
| $1.08M | 0.42% |
40,400
-160
| -0.4% | -$4.54K |
|
68
Verizon
VZ
$208B
| $1.07M | 0.42% |
20,997
-283
| -1% | -$14.3K |
|
69
First Trust Value Line Dividend Fund
FVD
$8.26B
| $1.05M | 0.41% |
27,061
+938
| +4% | +$38K |
|
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $990K | 0.39% |
14,398
-1,538
| -10% | -$121K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$138B
| $974K | 0.38% |
9,577
+358
| +4% | +$36.8K |
|
72
First Trust Managed Municipal ETF
FMB
$2.04B
| $967K | 0.38% |
19,104
-18
| -0.1% | -$922 |
|
73
Sysco
SYY
$39.3B
| $951K | 0.37% |
11,223
-29
| -0.3% | -$2.43K |
|
74
General Mills
GIS
$22.2B
| $926K | 0.36% |
12,274
| – | – |
|
75
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $916K | 0.36% |
12,339
-417
| -3% | -$31.3K |
|
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Pinnacle Private Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Pinnacle Private Wealth held 318 positions worth $256M, down 20% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Pinnacle Private Wealth withdrew a net $16.2M in Q2 2022, closing 46 positions and reducing 103 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $7.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pinnacle Private Wealth opened a new position in Deere & Co worth $539K.
- Pinnacle Private Wealth's largest Q2 2022 buy was Deere & Co: 1,800 shares worth $539K.
- Pinnacle Private Wealth added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $1.43M increase.
- Pinnacle Private Wealth's biggest Q2 2022 reduction was Apple, cutting an estimated $10.7M.
- Pinnacle Private Wealth fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $7.17M.
- Pinnacle Private Wealth's ten largest holdings make up 29% of its $256M portfolio in Q2 2022.
- Pinnacle Private Wealth opened 20 new positions and closed 46 in Q2 2022.
- Pinnacle Private Wealth's portfolio value fell 20% quarter-over-quarter to $256M.
Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.