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
$321M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.1M
3
+$1.72M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.23M
5
AAPL icon
Apple
AAPL
+$949K

Top Sells

1
+$1.28M
2
+$585K
3
+$533K
4
HJEN
Direxion Hydrogen ETF
HJEN
+$531K
5
TMO icon
Thermo Fisher Scientific
TMO
+$462K

Sector Composition

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
$188B
$1.43M 0.44%
9,330
-1,367
INDB icon
52
Independent Bank
INDB
$3.84B
$1.39M 0.43%
17,068
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$8.33B
$1.39M 0.43%
20,185
-875
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.34M 0.42%
8,258
+395
DIS icon
55
Walt Disney
DIS
$199B
$1.32M 0.41%
9,610
+954
MCD icon
56
McDonald's
MCD
$225B
$1.31M 0.41%
5,298
+68
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$1.3M 0.41%
7,746
+912
DVY icon
58
iShares Select Dividend ETF
DVY
$20.9B
$1.29M 0.4%
10,072
+3,755
RWL icon
59
Invesco S&P 500 Revenue ETF
RWL
$7.18B
$1.29M 0.4%
15,947
+1
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.71T
$1.28M 0.4%
9,200
-1,480
RSPH icon
61
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$758M
$1.24M 0.39%
40,560
-4,700
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.23M 0.38%
11,691
+1,886
CVS icon
63
CVS Health
CVS
$98.7B
$1.22M 0.38%
12,068
-2,445
GE icon
64
GE Aerospace
GE
$324B
$1.2M 0.37%
21,104
-887
FXN icon
65
First Trust Energy AlphaDEX Fund
FXN
$267M
$1.19M 0.37%
74,780
-499
FIW icon
66
First Trust Water ETF
FIW
$1.91B
$1.18M 0.37%
13,976
-1,491
FPX icon
67
First Trust US Equity Opportunities ETF
FPX
$1.22B
$1.17M 0.37%
10,746
+110
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$1.15M 0.36%
12,756
-568
LOW icon
69
Lowe's Companies
LOW
$135B
$1.14M 0.36%
5,645
-327
V icon
70
Visa
V
$673B
$1.14M 0.35%
5,132
+515
PFE icon
71
Pfizer
PFE
$143B
$1.11M 0.35%
21,511
-2,516
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.1M 0.34%
26,123
-1,072
VZ icon
73
Verizon
VZ
$168B
$1.08M 0.34%
21,280
+818
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.08M 0.34%
10,721
+80
PYPL icon
75
PayPal
PYPL
$56B
$1.05M 0.33%
9,124
-372
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3
4 5