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PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow %
97%
Top 10 Hldgs %
32.1%
Holding
290
New
289
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.88M
3
META icon
Meta Platforms (Facebook)
META
+$6.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.03M
5
HD icon
Home Depot
HD
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.49M 0.47%
+13,324
New +$1.61M
FIW icon
52
First Trust Water ETF
FIW
$1.85B
$1.47M 0.46%
+15,467
New +$1.41M
IFRA icon
53
iShares US Infrastructure ETF
IFRA
$4.54B
$1.45M 0.45%
+37,943
New +$1.39M
RSPH icon
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.45M 0.45%
+45,260
New +$1.38M
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.45M 0.45%
+14,494
New +$1.45M
PFE icon
56
Pfizer
PFE
$143B
$1.42M 0.44%
+24,027
New +$1.19M
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$658B
$1.41M 0.44%
+5,850
New +$1.38M
MCD icon
58
McDonald's
MCD
$190B
$1.4M 0.44%
+5,230
New +$1.32M
INDB icon
59
Independent Bank
INDB
$4.08B
$1.39M 0.44%
+17,068
New +$1.42M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.35M 0.42%
+7,863
New +$1.3M
DIS icon
61
Walt Disney
DIS
$170B
$1.34M 0.42%
+8,656
New +$1.4M
FPX icon
62
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.3M 0.41%
+10,636
New +$1.35M
GE icon
63
GE Aerospace
GE
$364B
$1.29M 0.41%
+21,991
New +$1.38M
RWL icon
64
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$1.27M 0.4%
+15,946
New +$1.23M
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.24M 0.39%
+6,834
New +$1.26M
GCC icon
66
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$1.21M 0.38%
+58,123
New +$1.22M
SKYY icon
67
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.17M 0.37%
+11,253
New +$1.24M
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.17M 0.37%
+27,195
New +$1.13M
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.14M 0.36%
+10,641
New +$1.11M
STM icon
70
STMicroelectronics
STM
$55.4B
$1.1M 0.35%
+22,600
New +$1.07M
ABBV icon
71
AbbVie
ABBV
$450B
$1.09M 0.34%
+8,038
New +$949K
BND icon
72
Vanguard Total Bond Market
BND
$159B
$1.09M 0.34%
+12,843
New +$1.09M
VZ icon
73
Verizon
VZ
$182B
$1.06M 0.33%
+20,462
New +$1.07M
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.04M 0.33%
+7,703
New +$1,000K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.04M 0.33%
+9,805
New +$1.04M
1 2
3
4 5

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CCM
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SG
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ETI
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RIM
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TF
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TWM
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IC
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Pinnacle Private Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Pinnacle Private Wealth, which disclosed 290 positions worth $319M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 291,670 shares worth $51.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Communication Services.

  • Pinnacle Private Wealth's largest Q4 2021 buy was Apple: 291,670 shares worth $51.8M.
  • Pinnacle Private Wealth's ten largest holdings make up 32% of its $319M portfolio in Q4 2021.
  • Pinnacle Private Wealth disclosed 290 positions in Q4 2021, its first 13F filing on record.

Based on Pinnacle Private Wealth's 13F filing for Q4 2021, filed 7 Feb 2022.