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PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$1.9M
Cap. Flow
+$19.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
31.41%
Holding
338
New
48
Increased
116
Reduced
113
Closed
40

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$7.15M
2
TOST icon
Toast
TOST
+$2.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.13M
5
AAPL icon
Apple
AAPL
+$914K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.44M
2
ARKK icon
ARK Innovation ETF
ARKK
+$533K
3
HJEN
Direxion Hydrogen ETF
HJEN
+$531K
4
ABBV icon
AbbVie
ABBV
+$525K
5
TMO icon
Thermo Fisher Scientific
TMO
+$462K

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Consumer Discretionary 5.8%
3 Financials 3.69%
4 Consumer Staples 3.64%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$1.05M 0.33%
8,504
+801
+10% +$97.2K
FMB icon
77
First Trust Managed Municipal ETF
FMB
$2.06B
$1.01M 0.32%
19,122
+7,000
+58% +$385K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.1B
$988K 0.31%
19,566
+11,800
+152% +$597K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$987K 0.31%
9,219
-4,165
-31% -$458K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$225B
$976K 0.3%
20,328
+1,487
+8% +$72.4K
STM icon
81
STMicroelectronics
STM
$55.2B
$958K 0.3%
22,158
-442
-2% -$19.5K
F icon
82
Ford
F
$55.9B
$930K 0.29%
54,993
+13,118
+31% +$249K
SYY icon
83
Sysco
SYY
$38.8B
$919K 0.29%
11,252
+127
+1% +$10.3K
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$915K 0.29%
14,374
-76
-0.5% -$4.8K
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$2.86B
$875K 0.27%
9,666
-1,587
-14% -$143K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$75.9B
$859K 0.27%
11,673
+2,057
+21% +$154K
SCHJ icon
87
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$853K 0.27%
+35,124
New +$869K
UPS icon
88
United Parcel Service
UPS
$96.5B
$848K 0.26%
3,954
+25
+0.6% +$5.31K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$846K 0.26%
+8,262
New +$842K
IYJ icon
90
iShares US Industrials ETF
IYJ
$1.95B
$835K 0.26%
7,920
+564
+8% +$59.5K
GIS icon
91
General Mills
GIS
$20B
$831K 0.26%
12,274
+28
+0.2% +$1.88K
BND icon
92
Vanguard Total Bond Market
BND
$158B
$828K 0.26%
10,410
-2,433
-19% -$199K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$822K 0.26%
18,654
+1,558
+9% +$66.5K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$811K 0.25%
+7,397
New +$798K
MRNA icon
95
Moderna
MRNA
$24.2B
$782K 0.24%
4,539
+1,251
+38% +$211K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$781K 0.24%
14,555
+2,650
+22% +$141K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$27.2B
$762K 0.24%
15,170
+9,197
+154% +$468K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$749K 0.23%
10,379
-2,381
-19% -$173K
XYZ
99
Block Inc
XYZ
$47.7B
$723K 0.23%
5,331
-464
-8% -$56.2K
VTV icon
100
Vanguard Value ETF
VTV
$186B
$718K 0.22%
4,861
+963
+25% +$141K
2 3
4
5 6

Similar funds

HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Pinnacle Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Private Wealth held 338 positions worth $321M, up 0.6% from $319M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Private Wealth deployed $19.1M of net new capital in Q1 2022, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was Bottomline Technologies Inc: 126,484 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.44M trimmed.

  • Pinnacle Private Wealth's largest Q1 2022 buy was Bottomline Technologies Inc: 126,484 shares worth $7.17M.
  • Pinnacle Private Wealth added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $1.7M increase.
  • Pinnacle Private Wealth's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.44M.
  • Pinnacle Private Wealth fully exited ARK Innovation ETF in Q1 2022, selling an estimated $533K.
  • Pinnacle Private Wealth's ten largest holdings make up 31% of its $321M portfolio in Q1 2022.
  • Pinnacle Private Wealth opened 48 new positions and closed 40 in Q1 2022.
  • Pinnacle Private Wealth's portfolio value rose 0.6% quarter-over-quarter to $321M.

Based on Pinnacle Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.