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
$319M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$10.2M
3
+$6.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.22M
5
HD icon
Home Depot
HD
+$5.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.33%
2 Consumer Discretionary 6.78%
3 Communication Services 4.46%
4 Financials 4.19%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.47%
+13,324
52
$1.47M 0.46%
+15,467
53
$1.45M 0.45%
+37,943
54
$1.45M 0.45%
+45,260
55
$1.45M 0.45%
+14,494
56
$1.42M 0.44%
+24,027
57
$1.41M 0.44%
+5,850
58
$1.4M 0.44%
+5,230
59
$1.39M 0.44%
+17,068
60
$1.35M 0.42%
+7,863
61
$1.34M 0.42%
+8,656
62
$1.3M 0.41%
+10,636
63
$1.29M 0.41%
+21,991
64
$1.27M 0.4%
+15,946
65
$1.24M 0.39%
+6,834
66
$1.21M 0.38%
+58,123
67
$1.17M 0.37%
+11,253
68
$1.17M 0.37%
+27,195
69
$1.14M 0.36%
+10,641
70
$1.1M 0.35%
+22,600
71
$1.09M 0.34%
+8,038
72
$1.09M 0.34%
+12,843
73
$1.06M 0.33%
+20,462
74
$1.04M 0.33%
+7,703
75
$1.04M 0.33%
+9,805
1 2
3
4 5