PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Fund
S&P 500
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
+$1.43M
2
+$1.32M
3
+$878K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$876K
5
NVDA icon
NVIDIA
NVDA
+$727K

Top Sells

1
+$10.7M
2
+$7.17M
3
+$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
$36.2B
$615K 0.24%
13,130
-1,257
MRNA icon
102
Moderna
MRNA
$20.7B
$605K 0.24%
4,233
-306
KMLM icon
103
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$270M
$599K 0.23%
+17,202
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
$596K 0.23%
6,181
-2,323
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$40.9B
$590K 0.23%
24,698
-184
F icon
106
Ford
F
$48.9B
$588K 0.23%
52,791
-2,202
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$588K 0.23%
1,423
+96
IDU icon
108
iShares US Utilities ETF
IDU
$1.69B
$584K 0.23%
6,828
-244
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$141B
$583K 0.23%
11,301
+2,597
HON icon
110
Honeywell
HON
$148B
$565K 0.22%
3,250
+231
RSPF icon
111
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$273M
$551K 0.22%
10,369
GSBD icon
112
Goldman Sachs BDC
GSBD
$1.03B
$548K 0.21%
32,635
+10,889
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$542K 0.21%
4,225
+323
DE icon
114
Deere & Co
DE
$165B
$539K 0.21%
+1,800
RWK icon
115
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.16B
$537K 0.21%
6,855
-550
T icon
116
AT&T
T
$191B
$530K 0.21%
25,302
-8,509
SCHP icon
117
Schwab US TIPS ETF
SCHP
$15.7B
$525K 0.21%
18,800
+5,798
SKYY icon
118
First Trust Cloud Computing ETF
SKYY
$2.38B
$520K 0.2%
7,897
-1,769
SWK icon
119
Stanley Black & Decker
SWK
$11.1B
$520K 0.2%
4,959
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$519K 0.2%
10,940
FFEB icon
121
FT Vest US Equity Buffer ETF February
FFEB
$1.24B
$516K 0.2%
15,105
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$30B
$509K 0.2%
11,733
-3,437
BND icon
123
Vanguard Total Bond Market
BND
$152B
$499K 0.2%
6,628
-3,782
MO icon
124
Altria Group
MO
$112B
$495K 0.19%
11,855
+275
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$490K 0.19%
4,450
-27
3 4
5
6 7