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Pinnacle Private Wealth Portfolio holdings
AUM
$256M
Turnover
20.75%
This Fund
S&P 500
This Quarter Est. Return
-14.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$65.4M
(-20%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
Cap. Flow %
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
318
New
20
Increased
121
Reduced
103
Closed
46
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.43M |
| 2 |
Microsoft
MSFT
|
+$1.32M |
| 3 |
Tesla
TSLA
|
+$878K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$876K |
| 5 |
NVIDIA
NVDA
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$7.17M |
| 3 |
Global X Adaptive US Risk Management ETF
ONOF
|
+$892K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$716K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.6% |
| 2 | Technology | 17.7% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Consumer Staples | 4.17% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$188B
| $899K | 0.35% |
9,519
-91
| -0.9% | -$10.1K |
2021 Q4
2 quarters
|
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $877K | 0.34% |
10,465
-256
| -2% | -$23.3K |
2021 Q4
2 quarters
|
|
78
First Trust Water ETF
FIW
$1.79B
| $855K | 0.33% |
11,877
-2,099
| -15% | -$161K |
2021 Q4
2 quarters
|
|
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $835K | 0.33% |
14,577
+203
| +1% | +$12.3K |
2021 Q4
2 quarters
|
|
80
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$892M
| $834K | 0.33% |
35,124
| – | – |
2022 Q1
1 quarter
|
|
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $745K | 0.29% |
10,327
+1,212
| +13% | +$91K |
2021 Q4
2 quarters
|
|
82
United Parcel Service
UPS
$89.9B
| $738K | 0.29% |
4,045
+91
| +2% | +$16.6K |
2021 Q4
2 quarters
|
|
83
Goldman Sachs
GS
$269B
| $726K | 0.28% |
2,444
+1,248
| +104% | +$389K |
2021 Q4
2 quarters
|
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
| $718K | 0.28% |
8,069
-193
| -2% | -$18.5K |
2022 Q1
1 quarter
|
|
85
GE Aerospace
GE
$312B
| $709K | 0.28% |
17,865
-3,239
| -15% | -$157K |
2021 Q4
2 quarters
|
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
| $699K | 0.27% |
7,406
+9
| +0.1% | +$918 |
2022 Q1
1 quarter
|
|
87
STMicroelectronics
STM
$43.4B
| $697K | 0.27% |
22,136
-22
| -0.1% | -$820 |
2021 Q4
2 quarters
|
|
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $683K | 0.27% |
15,100
+545
| +4% | +$26.9K |
2021 Q4
2 quarters
|
|
89
First Trust Energy AlphaDEX Fund
FXN
$400M
| $669K | 0.26% |
45,346
-29,434
| -39% | -$477K |
2021 Q4
2 quarters
|
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $665K | 0.26% |
10,504
+125
| +1% | +$8.4K |
2021 Q4
2 quarters
|
|
91
Vanguard Morningstar Value ETF
VTV
$194B
| $654K | 0.26% |
4,957
+96
| +2% | +$13.5K |
2021 Q4
2 quarters
|
|
92
State Street Materials Select Sector SPDR ETF
XLB
$8.07B
| $648K | 0.25% |
17,610
-1,044
| -6% | -$43.7K |
2021 Q4
2 quarters
|
|
93
AbbVie
ABBV
$505B
| $646K | 0.25% |
4,218
-208
| -5% | -$31.8K |
2021 Q4
2 quarters
|
|
94
FS KKR Capital
FSK
$2.96B
| $636K | 0.25% |
32,744
+9,053
| +38% | +$192K |
2022 Q1
1 quarter
|
|
95
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $631K | 0.25% |
12,601
-765
| -6% | -$38.4K |
2021 Q4
2 quarters
|
|
96
iShares US Industrials ETF
IYJ
$1.81B
| $630K | 0.25% |
7,150
-770
| -10% | -$74K |
2021 Q4
2 quarters
|
|
97
iShares MSCI EAFE ETF
EFA
$77B
| $629K | 0.25% |
10,068
-1,605
| -14% | -$109K |
2021 Q4
2 quarters
|
|
98
Johnson & Johnson
JNJ
$652B
| $622K | 0.24% |
3,505
+1,141
| +48% | +$203K |
2021 Q4
2 quarters
|
|
99
Mastercard
MA
$535B
| $620K | 0.24% |
1,966
+473
| +32% | +$163K |
2021 Q4
2 quarters
|
|
100
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $619K | 0.24% |
6,002
+24
| +0.4% | +$2.58K |
2021 Q4
2 quarters
|
|
Similar funds
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ETI
TF
Pinnacle Private Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Pinnacle Private Wealth held 318 positions worth $256M, down 20% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Pinnacle Private Wealth withdrew a net $16.2M in Q2 2022, closing 46 positions and reducing 103 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $7.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pinnacle Private Wealth opened a new position in Deere & Co worth $539K.
- Pinnacle Private Wealth's largest Q2 2022 buy was Deere & Co: 1,800 shares worth $539K.
- Pinnacle Private Wealth added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $1.43M increase.
- Pinnacle Private Wealth's biggest Q2 2022 reduction was Apple, cutting an estimated $10.7M.
- Pinnacle Private Wealth fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $7.17M.
- Pinnacle Private Wealth's ten largest holdings make up 29% of its $256M portfolio in Q2 2022.
- Pinnacle Private Wealth opened 20 new positions and closed 46 in Q2 2022.
- Pinnacle Private Wealth's portfolio value fell 20% quarter-over-quarter to $256M.
Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.