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Pinnacle Private Wealth Portfolio holdings
AUM
$256M
Turnover
20.75%
This Fund
S&P 500
This Quarter Est. Return
-14.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$65.4M
(-20%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
Cap. Flow %
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
318
New
20
Increased
121
Reduced
103
Closed
46
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.43M |
| 2 |
Microsoft
MSFT
|
+$1.32M |
| 3 |
Tesla
TSLA
|
+$878K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$876K |
| 5 |
NVIDIA
NVDA
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$7.17M |
| 3 |
Global X Adaptive US Risk Management ETF
ONOF
|
+$892K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$716K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.6% |
| 2 | Technology | 17.7% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Consumer Staples | 4.17% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core Universal USD Bond ETF
IUSB
$49.9B
| $615K | 0.24% |
13,130
-1,257
| -9% | -$59.7K |
2022 Q1
1 quarter
|
|
102
Moderna
MRNA
$88.5B
| $605K | 0.24% |
4,233
-306
| -7% | -$43.7K |
2021 Q4
2 quarters
|
|
103
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$594M
| $599K | 0.23% |
+17,202
| New | +$610K |
2022 Q2
0 quarters
|
|
104
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
| $596K | 0.23% |
6,181
-2,323
| -27% | -$248K |
2021 Q4
2 quarters
|
|
105
iShares US Treasury Bond ETF
GOVT
$42.9B
| $590K | 0.23% |
24,698
-184
| -0.7% | -$4.43K |
2022 Q1
1 quarter
|
|
106
Ford
F
$48.9B
| $588K | 0.23% |
52,791
-2,202
| -4% | -$30.2K |
2021 Q4
2 quarters
|
|
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $588K | 0.23% |
1,423
+96
| +7% | +$43.3K |
2021 Q4
2 quarters
|
|
108
iShares US Utilities ETF
IDU
$1.4B
| $584K | 0.23% |
6,828
-244
| -3% | -$21.6K |
2021 Q4
2 quarters
|
|
109
Vanguard Total International Stock ETF
VXUS
$158B
| $583K | 0.23% |
11,301
+2,597
| +30% | +$144K |
2022 Q1
1 quarter
|
|
110
Honeywell
HON
$69.2B
| $565K | 0.22% |
3,448
+245
| +8% | +$44K |
2021 Q4
2 quarters
|
|
111
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $551K | 0.22% |
10,369
| – | – |
2021 Q4
2 quarters
|
|
112
Goldman Sachs BDC
GSBD
$1.01B
| $548K | 0.21% |
32,635
+10,889
| +50% | +$201K |
2022 Q1
1 quarter
|
|
113
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $542K | 0.21% |
4,225
+323
| +8% | +$42.3K |
2021 Q4
2 quarters
|
|
114
Deere & Co
DE
$182B
| $539K | 0.21% |
+1,800
| New | +$663K |
2022 Q2
0 quarters
|
|
115
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $537K | 0.21% |
6,855
-550
| -7% | -$47.4K |
2021 Q4
2 quarters
|
|
116
AT&T
T
$144B
| $530K | 0.21% |
25,302
-8,509
| -25% | -$170K |
2021 Q4
2 quarters
|
|
117
Schwab US TIPS ETF
SCHP
$16.5B
| $525K | 0.21% |
18,800
+5,798
| +45% | +$168K |
2021 Q4
2 quarters
|
|
118
First Trust Cloud Computing ETF
SKYY
$3.32B
| $520K | 0.2% |
7,897
-1,769
| -18% | -$130K |
2021 Q4
2 quarters
|
|
119
Stanley Black & Decker
SWK
$15.6B
| $520K | 0.2% |
4,959
| – | – |
2021 Q4
2 quarters
|
|
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.36B
| $519K | 0.2% |
10,940
| – | – |
2021 Q4
2 quarters
|
|
121
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $516K | 0.2% |
15,105
| – | – |
2022 Q1
1 quarter
|
|
122
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $509K | 0.2% |
11,733
-3,437
| -23% | -$164K |
2021 Q4
2 quarters
|
|
123
Vanguard Total Bond Market
BND
$165B
| $499K | 0.2% |
6,628
-3,782
| -36% | -$288K |
2021 Q4
2 quarters
|
|
124
Altria Group
MO
$130B
| $495K | 0.19% |
11,855
+275
| +2% | +$14.2K |
2021 Q4
2 quarters
|
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $490K | 0.19% |
4,450
-27
| -0.6% | -$3.05K |
2021 Q4
2 quarters
|
|
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Pinnacle Private Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Pinnacle Private Wealth held 318 positions worth $256M, down 20% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Pinnacle Private Wealth withdrew a net $16.2M in Q2 2022, closing 46 positions and reducing 103 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $7.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pinnacle Private Wealth opened a new position in Deere & Co worth $539K.
- Pinnacle Private Wealth's largest Q2 2022 buy was Deere & Co: 1,800 shares worth $539K.
- Pinnacle Private Wealth added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $1.43M increase.
- Pinnacle Private Wealth's biggest Q2 2022 reduction was Apple, cutting an estimated $10.7M.
- Pinnacle Private Wealth fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $7.17M.
- Pinnacle Private Wealth's ten largest holdings make up 29% of its $256M portfolio in Q2 2022.
- Pinnacle Private Wealth opened 20 new positions and closed 46 in Q2 2022.
- Pinnacle Private Wealth's portfolio value fell 20% quarter-over-quarter to $256M.
Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.