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
$256M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.25M
3
+$874K
4
TSLA icon
Tesla
TSLA
+$722K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$708K

Top Sells

1
+$9.66M
2
+$7.17M
3
+$820K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$716K
5
SAVA icon
Cassava Sciences
SAVA
+$617K

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
$202B
$899K 0.35%
9,519
-91
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$877K 0.34%
10,465
-256
FIW icon
78
First Trust Water ETF
FIW
$1.92B
$855K 0.33%
11,877
-2,099
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$835K 0.33%
14,577
+203
SCHJ icon
80
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$596M
$834K 0.33%
35,124
XLP icon
81
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$745K 0.29%
10,327
+1,212
UPS icon
82
United Parcel Service
UPS
$79.7B
$738K 0.29%
4,045
+91
GS icon
83
Goldman Sachs
GS
$243B
$726K 0.28%
2,444
+1,248
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$718K 0.28%
8,069
-193
GE icon
85
GE Aerospace
GE
$326B
$709K 0.28%
17,865
-3,239
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$699K 0.27%
7,406
+9
STM icon
87
STMicroelectronics
STM
$21.7B
$697K 0.27%
22,136
-22
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$683K 0.27%
15,100
+545
FXN icon
89
First Trust Energy AlphaDEX Fund
FXN
$270M
$669K 0.26%
45,346
-29,434
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$665K 0.26%
10,504
+125
VTV icon
91
Vanguard Value ETF
VTV
$146B
$654K 0.26%
4,957
+96
XLB icon
92
Materials Select Sector SPDR Fund
XLB
$5.26B
$648K 0.25%
8,805
-522
ABBV icon
93
AbbVie
ABBV
$374B
$646K 0.25%
4,218
-208
FSK icon
94
FS KKR Capital
FSK
$4.23B
$636K 0.25%
32,744
+9,053
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$34B
$631K 0.25%
12,601
-765
IYJ icon
96
iShares US Industrials ETF
IYJ
$1.68B
$630K 0.25%
7,150
-770
EFA icon
97
iShares MSCI EAFE ETF
EFA
$68.2B
$629K 0.25%
10,068
-1,605
JNJ icon
98
Johnson & Johnson
JNJ
$449B
$622K 0.24%
3,505
+1,141
MA icon
99
Mastercard
MA
$489B
$620K 0.24%
1,966
+473
FXH icon
100
First Trust Health Care AlphaDEX Fund
FXH
$935M
$619K 0.24%
6,002
+24
2 3
4
5 6