PPW
Pinnacle Private Wealth Portfolio holdings
AUM
$256M
This Quarter Return
-14.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-20%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
317
New
19
Increased
121
Reduced
103
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$2.28M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.35M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$874K |
| 5 |
Tesla
TSLA
|
$722K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.31M | 0.51% | 24,934 +3,423 | +16% | +$179K |
|
52
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.3M | 0.51% | 38,230 -327 | -0.8% | -$11.1K |
|
53
Global X Adaptive US Risk Management ETF
ONOF
$133M
| $1.29M | 0.5% | 55,419 -35,221 | -39% | -$820K |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.25M | 0.49% | 9,184 +1,438 | +19% | +$196K |
|
55
Costco
COST
$418B
| $1.24M | 0.48% | 2,579 -265 | -9% | -$127K |
|
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.2M | 0.47% | 29,715 -1,204 | -4% | -$48.5K |
|
57
Visa
V
$683B
| $1.18M | 0.46% | 6,006 +874 | +17% | +$172K |
|
58
Qualcomm
QCOM
$173B
| $1.17M | 0.46% | 9,136 -194 | -2% | -$24.8K |
|
59
CVS Health
CVS
$92.8B
| $1.15M | 0.45% | 12,383 +315 | +3% | +$29.2K |
|
60
Innovator US Equity Buffer ETF September
BSEP
$167M
| $1.15M | 0.45% | 39,116 +21,259 | +119% | +$622K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.14M | 0.45% | 22,866 +3,300 | +17% | +$165K |
|
62
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.14M | 0.45% | 15,692 -4,673 | -23% | -$339K |
|
63
Toast
TOST
$26.3B
| $1.13M | 0.44% | 87,050 -9,550 | -10% | -$124K |
|
64
Lowe's Companies
LOW
$145B
| $1.09M | 0.43% | 6,255 +610 | +11% | +$107K |
|
65
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.09M | 0.43% | 15,597 -350 | -2% | -$24.5K |
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.09M | 0.43% | 4,037 | – | – |
|
67
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.08M | 0.42% | 4,040 -16 | -0.4% | -$4.29K |
|
68
Verizon
VZ
$186B
| $1.07M | 0.42% | 20,997 -283 | -1% | -$14.4K |
|
69
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.05M | 0.41% | 27,061 +938 | +4% | +$36.4K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $990K | 0.39% | 7,199 -769 | -10% | -$106K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $974K | 0.38% | 9,577 +358 | +4% | +$36.4K |
|
72
First Trust Managed Municipal ETF
FMB
$1.86B
| $967K | 0.38% | 19,104 -18 | -0.1% | -$911 |
|
73
Sysco
SYY
$38.5B
| $951K | 0.37% | 11,223 -29 | -0.3% | -$2.46K |
|
74
General Mills
GIS
$26.4B
| $926K | 0.36% | 12,274 | – | – |
|
75
SPDR S&P Biotech ETF
XBI
$5.07B
| $916K | 0.36% | 12,339 -417 | -3% | -$31K |
|