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PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
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
Cap. Flow
-$16.2M
Cap. Flow %
-6.32%
Top 10 Hldgs %
28.55%
Holding
317
New
19
Increased
121
Reduced
103
Closed
46

Top Buys

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
TSLA icon
Tesla
TSLA
+$878K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$876K
5
NVDA icon
NVIDIA
NVDA
+$727K

Top Sells

1
AAPL icon
Apple
AAPL
+$10.7M
2
EPAY
Bottomline Technologies Inc
EPAY
+$7.17M
3
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
+$892K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$716K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$653K

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 Change
in Stake 		Capital Flow
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$615K 0.24%
13,130
-1,257
-9% -$59.7K
MRNA icon
102
Moderna
MRNA
$27.1B
$605K 0.24%
4,233
-306
-7% -$43.7K
KMLM icon
103
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$327M
$599K 0.23%
+17,202
New +$610K
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$596K 0.23%
6,181
-2,323
-27% -$248K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.6B
$590K 0.23%
24,698
-184
-0.7% -$4.43K
F icon
106
Ford
F
$56.5B
$588K 0.23%
52,791
-2,202
-4% -$30.2K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$588K 0.23%
1,423
+96
+7% +$43.3K
IDU icon
108
iShares US Utilities ETF
IDU
$1.38B
$584K 0.23%
6,828
-244
-3% -$21.6K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$156B
$583K 0.23%
11,301
+2,597
+30% +$144K
HON icon
110
Honeywell
HON
$70.6B
$565K 0.22%
3,448
+245
+8% +$44K
RSPF icon
111
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$551K 0.22%
10,369
– –
GSBD icon
112
Goldman Sachs BDC
GSBD
$1.01B
$548K 0.21%
32,635
+10,889
+50% +$201K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$542K 0.21%
4,225
+323
+8% +$42.3K
DE icon
114
Deere & Co
DE
$159B
$539K 0.21%
+1,800
New +$663K
RWK icon
115
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$537K 0.21%
6,855
-550
-7% -$47.4K
T icon
116
AT&T
T
$149B
$530K 0.21%
25,302
-8,509
-25% -$170K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.5B
$525K 0.21%
18,800
+5,798
+45% +$168K
SKYY icon
118
First Trust Cloud Computing ETF
SKYY
$2.85B
$520K 0.2%
7,897
-1,769
-18% -$130K
SWK icon
119
Stanley Black & Decker
SWK
$13.7B
$520K 0.2%
4,959
– –
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$519K 0.2%
10,940
– –
FFEB icon
121
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$516K 0.2%
15,105
– –
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$26.2B
$509K 0.2%
11,733
-3,437
-23% -$164K
BND icon
123
Vanguard Total Bond Market
BND
$159B
$499K 0.2%
6,628
-3,782
-36% -$288K
MO icon
124
Altria Group
MO
$118B
$495K 0.19%
11,855
+275
+2% +$14.2K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$490K 0.19%
4,450
-27
-0.6% -$3.05K
3 4
5
6 7

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