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
$319M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$10.2M
3
+$6.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.22M
5
HD icon
Home Depot
HD
+$5.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.33%
2 Consumer Discretionary 6.78%
3 Communication Services 4.46%
4 Financials 4.19%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$758K 0.24%
+1,336
102
$758K 0.24%
+15,022
103
$757K 0.24%
+9,616
104
$752K 0.24%
+3,736
105
$738K 0.23%
+6,313
106
$736K 0.23%
+5,929
107
$732K 0.23%
+11,370
108
$731K 0.23%
+23,248
109
$729K 0.23%
+27,148
110
$725K 0.23%
+16,600
111
$700K 0.22%
+1,687
112
$697K 0.22%
+16,662
113
$691K 0.22%
+12,122
114
$689K 0.22%
+9,420
115
$684K 0.21%
+1,322
116
$674K 0.21%
+11,905
117
$674K 0.21%
+4,124
118
$673K 0.21%
+11,955
119
$653K 0.2%
+2,035
120
$648K 0.2%
+11,560
121
$648K 0.2%
+34,875
122
$641K 0.2%
+3,074
123
$640K 0.2%
+4,828
124
$638K 0.2%
+9,594
125
$604K 0.19%
+7,828
3 4
5
6 7