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
$319M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$10.2M
3
+$6.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.22M
5
HD icon
Home Depot
HD
+$5.98M

Top Sells

No sells this quarter

Sector Composition

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
76
$1M 0.31%
+4,617
77
$980K 0.31%
+12,760
78
$962K 0.3%
+18,841
79
$956K 0.3%
+4,129
80
$952K 0.3%
+14,450
81
$936K 0.29%
+5,795
82
$921K 0.29%
+7,921
83
$911K 0.29%
+6,370
84
$897K 0.28%
+75,279
85
$885K 0.28%
+10,024
86
$874K 0.27%
+11,125
87
$870K 0.27%
+41,875
88
$866K 0.27%
+9,148
89
$864K 0.27%
+14,442
90
$842K 0.26%
+3,929
91
$835K 0.26%
+3,288
92
$829K 0.26%
+7,356
93
$825K 0.26%
+12,246
94
$818K 0.26%
+2,277
95
$818K 0.26%
+15,370
96
$793K 0.25%
+34,378
97
$787K 0.25%
+4,174
98
$775K 0.24%
+8,548
99
$774K 0.24%
+6,317
100
$762K 0.24%
+2,999
2 3
4
5 6