PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.25M
3
+$874K
4
TSLA icon
Tesla
TSLA
+$722K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$708K

Top Sells

1
+$9.66M
2
+$7.17M
3
+$820K
4
FIXD icon
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 Change
in Stake 		Capital Flow
IUSB icon
101
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$615K 0.24%
13,130
-1,257
MRNA icon
102
Moderna
MRNA
$9.73B
$605K 0.24%
4,233
-306
KMLM icon
103
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$177M
$599K 0.23%
+17,202
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$596K 0.23%
6,181
-2,323
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$28.2B
$590K 0.23%
24,698
-184
F icon
106
Ford
F
$51.8B
$588K 0.23%
52,791
-2,202
MDY icon
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$588K 0.23%
1,423
+96
IDU icon
108
iShares US Utilities ETF
IDU
$1.65B
$584K 0.23%
6,828
-244
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$108B
$583K 0.23%
11,301
+2,597
HON icon
110
Honeywell
HON
$126B
$565K 0.22%
3,250
+231
RSPF icon
111
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$551K 0.22%
10,369
GSBD icon
112
Goldman Sachs BDC
GSBD
$1.13B
$548K 0.21%
32,635
+10,889
XLV icon
113
Health Care Select Sector SPDR Fund
XLV
$35.6B
$542K 0.21%
4,225
+323
DE icon
114
Deere & Co
DE
$125B
$539K 0.21%
+1,800
RWK icon
115
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$537K 0.21%
6,855
-550
T icon
116
AT&T
T
$174B
$530K 0.21%
25,302
-8,509
SCHP icon
117
Schwab US TIPS ETF
SCHP
$14.3B
$525K 0.21%
18,800
+5,798
SKYY icon
118
First Trust Cloud Computing ETF
SKYY
$3.42B
$520K 0.2%
7,897
-1,769
SWK icon
119
Stanley Black & Decker
SWK
$10.3B
$520K 0.2%
4,959
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$519K 0.2%
10,940
FFEB icon
121
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$516K 0.2%
15,105
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$27.6B
$509K 0.2%
11,733
-3,437
BND icon
123
Vanguard Total Bond Market
BND
$137B
$499K 0.2%
6,628
-3,782
MO icon
124
Altria Group
MO
$95.1B
$495K 0.19%
11,855
+275
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$490K 0.19%
4,450
-27
3 4
5
6 7