PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.18M
3
+$1.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.13M
5
AAPL icon
Apple
AAPL
+$914K

Top Sells

1
+$1.44M
2
+$533K
3
+$531K
4
ABBV icon
AbbVie
ABBV
+$525K
5
TMO icon
Thermo Fisher Scientific
TMO
+$462K

Sector Composition

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
$21.1B
$1.05M 0.33%
8,504
+801
FMB icon
77
First Trust Managed Municipal ETF
FMB
$2.04B
$1.01M 0.32%
19,122
+7,000
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$9.52B
$988K 0.31%
19,566
+11,800
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$987K 0.31%
9,219
-4,165
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$231B
$976K 0.3%
20,328
+1,487
STM icon
81
STMicroelectronics
STM
$61.6B
$958K 0.3%
22,158
-442
F icon
82
Ford
F
$69.5B
$930K 0.29%
54,993
+13,118
SYY icon
83
Sysco
SYY
$36.3B
$919K 0.29%
11,252
+127
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$915K 0.29%
14,374
-76
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$3.05B
$875K 0.27%
9,666
-1,587
EFA icon
86
iShares MSCI EAFE ETF
EFA
$77.3B
$859K 0.27%
11,673
+2,057
SCHJ icon
87
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$793M
$853K 0.27%
+35,124
UPS icon
88
United Parcel Service
UPS
$90.7B
$848K 0.26%
3,954
+25
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$846K 0.26%
+8,262
IYJ icon
90
iShares US Industrials ETF
IYJ
$1.78B
$835K 0.26%
7,920
+564
GIS icon
91
General Mills
GIS
$18B
$831K 0.26%
12,274
+28
BND icon
92
Vanguard Total Bond Market
BND
$153B
$828K 0.26%
10,410
-2,433
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
$822K 0.26%
18,654
+1,558
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$811K 0.25%
+7,397
MRNA icon
95
Moderna
MRNA
$18.7B
$782K 0.24%
4,539
+1,251
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$119B
$781K 0.24%
14,555
+2,650
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$30.4B
$762K 0.24%
15,170
+9,197
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$749K 0.23%
10,379
-2,381
XYZ
99
Block Inc
XYZ
$45.1B
$723K 0.23%
5,331
-464
VTV icon
100
Vanguard Value ETF
VTV
$178B
$718K 0.22%
4,861
+963
2 3
4
5 6