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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
318
New
20
Increased
121
Reduced
103
Closed
46

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$615K 0.24%
13,130
-1,257
-9% -$59.7K
MRNA icon
102
Moderna
MRNA
$55.1B
$605K 0.24%
4,233
-306
-7% -$43.7K
KMLM icon
103
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$397M
$599K 0.23%
+17,202
New +$610K
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$596K 0.23%
6,181
-2,323
-27% -$248K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$44.3B
$590K 0.23%
24,698
-184
-0.7% -$4.43K
F icon
106
Ford
F
$55.3B
$588K 0.23%
52,791
-2,202
-4% -$30.2K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$588K 0.23%
1,423
+96
+7% +$43.3K
IDU icon
108
iShares US Utilities ETF
IDU
$1.31B
$584K 0.23%
6,828
-244
-3% -$21.6K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$163B
$583K 0.23%
11,301
+2,597
+30% +$144K
HON icon
110
Honeywell
HON
$68.9B
$565K 0.22%
3,448
+245
+8% +$44K
RSPF icon
111
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$551K 0.22%
10,369
– –
GSBD icon
112
Goldman Sachs BDC
GSBD
$1.14B
$548K 0.21%
32,635
+10,889
+50% +$201K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$542K 0.21%
4,225
+323
+8% +$42.3K
DE icon
114
Deere & Co
DE
$170B
$539K 0.21%
+1,800
New +$663K
RWK icon
115
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$537K 0.21%
6,855
-550
-7% -$47.4K
T icon
116
AT&T
T
$178B
$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
$3.37B
$520K 0.2%
7,897
-1,769
-18% -$130K
SWK icon
119
Stanley Black & Decker
SWK
$14.8B
$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
$1.42B
$516K 0.2%
15,105
– –
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$31.6B
$509K 0.2%
11,733
-3,437
-23% -$164K
BND icon
123
Vanguard Total Bond Market
BND
$161B
$499K 0.2%
6,628
-3,782
-36% -$288K
MO icon
124
Altria Group
MO
$115B
$495K 0.19%
11,855
+275
+2% +$14.2K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$490K 0.19%
4,450
-27
-0.6% -$3.05K
3 4
5
6 7

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HA
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CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
RIM
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TF
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TWM
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IC
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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.