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PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
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
Cap. Flow
-$16.2M
Cap. Flow %
-6.32%
Top 10 Hldgs %
28.55%
Holding
317
New
19
Increased
121
Reduced
103
Closed
46

Top Buys

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
TSLA icon
Tesla
TSLA
+$878K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$876K
5
NVDA icon
NVIDIA
NVDA
+$727K

Top Sells

1
AAPL icon
Apple
AAPL
+$10.7M
2
EPAY
Bottomline Technologies Inc
EPAY
+$7.17M
3
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
+$892K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$716K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$653K

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 6.07%
3 Consumer Staples 4.17%
4 Financials 4.09%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$169B
$899K 0.35%
9,519
-91
-0.9% -$10.1K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$877K 0.34%
10,465
-256
-2% -$23.3K
FIW icon
78
First Trust Water ETF
FIW
$1.83B
$855K 0.33%
11,877
-2,099
-15% -$161K
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$835K 0.33%
14,577
+203
+1% +$12.3K
SCHJ icon
80
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$834K 0.33%
35,124
– –
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$745K 0.29%
10,327
+1,212
+13% +$91K
UPS icon
82
United Parcel Service
UPS
$96B
$738K 0.29%
4,045
+91
+2% +$16.6K
GS icon
83
Goldman Sachs
GS
$340B
$726K 0.28%
2,444
+1,248
+104% +$389K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$718K 0.28%
8,069
-193
-2% -$18.5K
GE icon
85
GE Aerospace
GE
$376B
$709K 0.28%
17,865
-3,239
-15% -$157K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$699K 0.27%
7,406
+9
+0.1% +$918
STM icon
87
STMicroelectronics
STM
$60.5B
$697K 0.27%
22,136
-22
-0.1% -$820
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$683K 0.27%
15,100
+545
+4% +$26.9K
FXN icon
89
First Trust Energy AlphaDEX Fund
FXN
$387M
$669K 0.26%
45,346
-29,434
-39% -$477K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$665K 0.26%
10,504
+125
+1% +$8.4K
VTV icon
91
Vanguard Value ETF
VTV
$186B
$654K 0.26%
4,957
+96
+2% +$13.5K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$648K 0.25%
17,610
-1,044
-6% -$43.7K
ABBV icon
93
AbbVie
ABBV
$431B
$646K 0.25%
4,218
-208
-5% -$31.8K
FSK icon
94
FS KKR Capital
FSK
$3.05B
$636K 0.25%
32,744
+9,053
+38% +$192K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$631K 0.25%
12,601
-765
-6% -$38.4K
IYJ icon
96
iShares US Industrials ETF
IYJ
$1.97B
$630K 0.25%
7,150
-770
-10% -$74K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$77.5B
$629K 0.25%
10,068
-1,605
-14% -$109K
JNJ icon
98
Johnson & Johnson
JNJ
$595B
$622K 0.24%
3,505
+1,141
+48% +$203K
MA icon
99
Mastercard
MA
$473B
$620K 0.24%
1,966
+473
+32% +$163K
FXH icon
100
First Trust Health Care AlphaDEX Fund
FXH
$987M
$619K 0.24%
6,002
+24
+0.4% +$2.58K
2 3
4
5 6

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