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PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow %
97%
Top 10 Hldgs %
32.1%
Holding
290
New
289
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.88M
3
META icon
Meta Platforms (Facebook)
META
+$6.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.03M
5
HD icon
Home Depot
HD
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Consumer Discretionary 6.78%
3 Communication Services 4.46%
4 Financials 4.19%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$682B
$1M 0.31%
+4,617
New +$991K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$980K 0.31%
+12,760
New +$973K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
$962K 0.3%
+18,841
New +$967K
TGT icon
79
Target
TGT
$63.4B
$956K 0.3%
+4,129
New +$1M
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$952K 0.3%
+14,450
New +$908K
XYZ
81
Block Inc
XYZ
$47.6B
$936K 0.29%
+5,795
New +$1.26M
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.5B
$921K 0.29%
+7,921
New +$920K
U icon
83
Unity
U
$12.7B
$911K 0.29%
+6,370
New +$973K
FXN icon
84
First Trust Energy AlphaDEX Fund
FXN
$386M
$897K 0.28%
+75,279
New +$931K
FDIS icon
85
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$885K 0.28%
+10,024
New +$872K
SYY icon
86
Sysco
SYY
$39.1B
$874K 0.27%
+11,125
New +$856K
F icon
87
Ford
F
$56.7B
$870K 0.27%
+41,875
New +$771K
RWK icon
88
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$866K 0.27%
+9,148
New +$845K
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$864K 0.27%
+14,442
New +$865K
UPS icon
90
United Parcel Service
UPS
$100B
$842K 0.26%
+3,929
New +$799K
MRNA icon
91
Moderna
MRNA
$24.5B
$835K 0.26%
+3,288
New +$961K
IYJ icon
92
iShares US Industrials ETF
IYJ
$1.96B
$829K 0.26%
+7,356
New +$816K
GIS icon
93
General Mills
GIS
$20.3B
$825K 0.26%
+12,246
New +$778K
FIXD icon
94
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$818K 0.26%
+15,370
New +$820K
MA icon
95
Mastercard
MA
$480B
$818K 0.26%
+2,277
New +$787K
FTGC icon
96
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$793K 0.25%
+34,378
New +$845K
SWK icon
97
Stanley Black & Decker
SWK
$14B
$787K 0.25%
+4,174
New +$771K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$775K 0.24%
+17,096
New +$738K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$774K 0.24%
+6,317
New +$753K
CRM icon
100
Salesforce
CRM
$140B
$762K 0.24%
+2,999
New +$843K
2 3
4
5 6

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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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IC
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Pinnacle Private Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Pinnacle Private Wealth, which disclosed 290 positions worth $319M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 291,670 shares worth $51.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Communication Services.

  • Pinnacle Private Wealth's largest Q4 2021 buy was Apple: 291,670 shares worth $51.8M.
  • Pinnacle Private Wealth's ten largest holdings make up 32% of its $319M portfolio in Q4 2021.
  • Pinnacle Private Wealth disclosed 290 positions in Q4 2021, its first 13F filing on record.

Based on Pinnacle Private Wealth's 13F filing for Q4 2021, filed 7 Feb 2022.