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
$321M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.1M
3
+$1.72M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.23M
5
AAPL icon
Apple
AAPL
+$949K

Top Sells

1
+$1.28M
2
+$585K
3
+$533K
4
HJEN
Direxion Hydrogen ETF
HJEN
+$531K
5
TMO icon
Thermo Fisher Scientific
TMO
+$462K

Sector Composition

1 Technology 21.94%
2 Consumer Discretionary 5.8%
3 Financials 3.69%
4 Consumer Staples 3.64%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$401B
$717K 0.22%
4,426
-3,612
FIXD icon
102
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$716K 0.22%
14,444
-926
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$714K 0.22%
+14,387
TGT icon
104
Target
TGT
$44.4B
$709K 0.22%
3,341
-788
SBUX icon
105
Starbucks
SBUX
$100B
$695K 0.22%
7,639
+1,326
SWK icon
106
Stanley Black & Decker
SWK
$11.3B
$693K 0.22%
4,959
+785
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$692K 0.22%
9,115
+1,287
FXH icon
108
First Trust Health Care AlphaDEX Fund
FXH
$942M
$685K 0.21%
5,978
+49
RWK icon
109
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.07B
$683K 0.21%
7,405
-1,743
HMOP icon
110
Hartford Municipal Opportunities ETF
HMOP
$637M
$681K 0.21%
17,362
+700
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$672K 0.21%
13,366
-1,656
CDC icon
112
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$705M
$662K 0.21%
+9,215
RSPF icon
113
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$660K 0.21%
10,369
-1,001
MDY icon
114
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$651K 0.2%
1,327
+5
U icon
115
Unity
U
$19.9B
$646K 0.2%
6,507
+137
IDU icon
116
iShares US Utilities ETF
IDU
$1.74B
$644K 0.2%
7,072
+538
EZM icon
117
WisdomTree US MidCap Fund
EZM
$824M
$631K 0.2%
11,549
-406
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$33.2B
$620K 0.19%
+24,882
SAVA icon
119
Cassava Sciences
SAVA
$105M
$617K 0.19%
16,600
IGM icon
120
iShares Expanded Tech Sector ETF
IGM
$8.86B
$610K 0.19%
9,420
BA icon
121
Boeing
BA
$168B
$609K 0.19%
3,178
-558
MO icon
122
Altria Group
MO
$97.5B
$605K 0.19%
11,580
-557
T icon
123
AT&T
T
$171B
$603K 0.19%
33,811
-1,064
FDIS icon
124
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$592K 0.18%
7,484
-2,540
HON icon
125
Honeywell
HON
$126B
$587K 0.18%
3,019
-55
3 4
5
6 7