PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Quarter Return
-14.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$13.9M
Cap. Flow %
-5.43%
Top 10 Hldgs %
28.55%
Holding
317
New
19
Increased
121
Reduced
103
Closed
46

Top Buys

1
AMZN icon
Amazon
AMZN
$2.28M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.35M
3
MSFT icon
Microsoft
MSFT
$1.25M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$874K
5
TSLA icon
Tesla
TSLA
$722K

Top Sells

1
AAPL icon
Apple
AAPL
$9.66M
2
EPAY
Bottomline Technologies Inc
EPAY
$7.17M
3
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
$820K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$716K
5
SAVA icon
Cassava Sciences
SAVA
$617K

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 6.07%
3 Consumer Staples 4.17%
4 Financials 4.09%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
101
iShares Core Total USD Bond Market ETF
IUSB
$34B
$615K 0.24%
13,130
-1,257
-9% -$58.9K
MRNA icon
102
Moderna
MRNA
$9.37B
$605K 0.24%
4,233
-306
-7% -$43.7K
KMLM icon
103
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$599K 0.23%
+17,202
New +$599K
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$596K 0.23%
6,181
-2,323
-27% -$224K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$27.9B
$590K 0.23%
24,698
-184
-0.7% -$4.4K
F icon
106
Ford
F
$46.8B
$588K 0.23%
52,791
-2,202
-4% -$24.5K
MDY icon
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$588K 0.23%
1,423
+96
+7% +$39.7K
IDU icon
108
iShares US Utilities ETF
IDU
$1.65B
$584K 0.23%
6,828
-244
-3% -$20.9K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$102B
$583K 0.23%
11,301
+2,597
+30% +$134K
HON icon
110
Honeywell
HON
$139B
$565K 0.22%
3,250
+231
+8% +$40.2K
RSPF icon
111
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$551K 0.22%
10,369
– –
GSBD icon
112
Goldman Sachs BDC
GSBD
$1.31B
$548K 0.21%
32,635
+10,889
+50% +$183K
XLV icon
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
$542K 0.21%
4,225
+323
+8% +$41.4K
DE icon
114
Deere & Co
DE
$129B
$539K 0.21%
+1,800
New +$539K
RWK icon
115
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$537K 0.21%
6,855
-550
-7% -$43.1K
T icon
116
AT&T
T
$209B
$530K 0.21%
25,302
-235
-0.9% -$4.92K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$13.9B
$525K 0.21%
9,400
+2,899
+45% +$162K
SKYY icon
118
First Trust Cloud Computing ETF
SKYY
$3.04B
$520K 0.2%
7,897
-1,769
-18% -$116K
SWK icon
119
Stanley Black & Decker
SWK
$11.5B
$520K 0.2%
4,959
– –
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$519K 0.2%
10,940
– –
FFEB icon
121
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$516K 0.2%
15,105
– –
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$27.8B
$509K 0.2%
11,733
-3,437
-23% -$149K
BND icon
123
Vanguard Total Bond Market
BND
$134B
$499K 0.2%
6,628
-3,782
-36% -$285K
MO icon
124
Altria Group
MO
$113B
$495K 0.19%
11,855
+275
+2% +$11.5K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$490K 0.19%
4,450
-27
-0.6% -$2.97K
3 4
5
6 7