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PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$1.9M
Cap. Flow
+$19.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
31.41%
Holding
338
New
48
Increased
116
Reduced
113
Closed
40

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$7.15M
2
TOST icon
Toast
TOST
+$2.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.13M
5
AAPL icon
Apple
AAPL
+$914K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.44M
2
ARKK icon
ARK Innovation ETF
ARKK
+$533K
3
HJEN
Direxion Hydrogen ETF
HJEN
+$531K
4
ABBV icon
AbbVie
ABBV
+$525K
5
TMO icon
Thermo Fisher Scientific
TMO
+$462K

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Consumer Discretionary 5.8%
3 Financials 3.69%
4 Consumer Staples 3.64%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$181B
$1.43M 0.44%
9,330
-1,367
-13% -$229K
INDB icon
52
Independent Bank
INDB
$4.02B
$1.39M 0.43%
17,068
– –
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$1.39M 0.43%
20,185
-875
-4% -$60.1K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 0.42%
8,258
+395
+5% +$63.7K
DIS icon
55
Walt Disney
DIS
$170B
$1.32M 0.41%
9,610
+954
+11% +$138K
MCD icon
56
McDonald's
MCD
$190B
$1.31M 0.41%
5,298
+68
+1% +$16.9K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.3M 0.41%
7,746
+912
+13% +$150K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$1.29M 0.4%
10,072
+3,755
+59% +$469K
RWL icon
59
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$1.29M 0.4%
15,947
+1
+0% +$79
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$1.28M 0.4%
9,200
-1,480
-14% -$201K
RSPH icon
61
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.24M 0.39%
40,560
-4,700
-10% -$141K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.23M 0.38%
11,691
+1,886
+19% +$199K
CVS icon
63
CVS Health
CVS
$137B
$1.22M 0.38%
12,068
-2,445
-17% -$257K
GE icon
64
GE Aerospace
GE
$362B
$1.2M 0.37%
21,104
-887
-4% -$52.9K
FXN icon
65
First Trust Energy AlphaDEX Fund
FXN
$386M
$1.19M 0.37%
74,780
-499
-0.7% -$7.05K
FIW icon
66
First Trust Water ETF
FIW
$1.85B
$1.18M 0.37%
13,976
-1,491
-10% -$124K
FPX icon
67
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.17M 0.37%
10,746
+110
+1% +$11.7K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.15M 0.36%
12,756
-568
-4% -$52.5K
LOW icon
69
Lowe's Companies
LOW
$117B
$1.14M 0.36%
5,645
-327
-5% -$75.2K
V icon
70
Visa
V
$682B
$1.14M 0.35%
5,132
+515
+11% +$111K
PFE icon
71
Pfizer
PFE
$143B
$1.11M 0.35%
21,511
-2,516
-10% -$131K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.1M 0.34%
26,123
-1,072
-4% -$44.6K
VZ icon
73
Verizon
VZ
$182B
$1.08M 0.34%
21,280
+818
+4% +$43.3K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.08M 0.34%
10,721
+80
+0.8% +$7.98K
PYPL icon
75
PayPal
PYPL
$49.9B
$1.05M 0.33%
9,124
-372
-4% -$49.5K
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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Pinnacle Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Private Wealth held 338 positions worth $321M, up 0.6% from $319M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Private Wealth deployed $19.1M of net new capital in Q1 2022, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was Bottomline Technologies Inc: 126,484 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.44M trimmed.

  • Pinnacle Private Wealth's largest Q1 2022 buy was Bottomline Technologies Inc: 126,484 shares worth $7.17M.
  • Pinnacle Private Wealth added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $1.7M increase.
  • Pinnacle Private Wealth's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.44M.
  • Pinnacle Private Wealth fully exited ARK Innovation ETF in Q1 2022, selling an estimated $533K.
  • Pinnacle Private Wealth's ten largest holdings make up 31% of its $321M portfolio in Q1 2022.
  • Pinnacle Private Wealth opened 48 new positions and closed 40 in Q1 2022.
  • Pinnacle Private Wealth's portfolio value rose 0.6% quarter-over-quarter to $321M.

Based on Pinnacle Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.