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PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$1.9M
Cap. Flow
+$19.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
31.41%
Holding
338
New
48
Increased
116
Reduced
113
Closed
40

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$7.15M
2
TOST icon
Toast
TOST
+$2.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.13M
5
AAPL icon
Apple
AAPL
+$914K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.44M
2
ARKK icon
ARK Innovation ETF
ARKK
+$533K
3
HJEN
Direxion Hydrogen ETF
HJEN
+$531K
4
ABBV icon
AbbVie
ABBV
+$525K
5
TMO icon
Thermo Fisher Scientific
TMO
+$462K

Sector Composition

Rank Sector Weight
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
$449B
$717K 0.22%
4,426
-3,612
-45% -$525K
FIXD icon
102
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$716K 0.22%
14,444
-926
-6% -$47.5K
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$714K 0.22%
+14,387
New +$733K
TGT icon
104
Target
TGT
$63.7B
$709K 0.22%
3,341
-788
-19% -$170K
SBUX icon
105
Starbucks
SBUX
$119B
$695K 0.22%
7,639
+1,326
+21% +$125K
SWK icon
106
Stanley Black & Decker
SWK
$13.9B
$693K 0.22%
4,959
+785
+19% +$130K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$692K 0.22%
9,115
+1,287
+16% +$97K
FXH icon
108
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$685K 0.21%
5,978
+49
+0.8% +$5.49K
RWK icon
109
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$683K 0.21%
7,405
-1,743
-19% -$159K
HMOP icon
110
Hartford Municipal Opportunities ETF
HMOP
$783M
$681K 0.21%
17,362
+700
+4% +$28.4K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40B
$672K 0.21%
13,366
-1,656
-11% -$83.4K
CDC icon
112
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$662K 0.21%
+9,215
New +$646K
RSPF icon
113
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$660K 0.21%
10,369
-1,001
-9% -$64.6K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$651K 0.2%
1,327
+5
+0.4% +$2.43K
U icon
115
Unity
U
$13.3B
$646K 0.2%
6,507
+137
+2% +$14.2K
IDU icon
116
iShares US Utilities ETF
IDU
$1.38B
$644K 0.2%
7,072
+538
+8% +$45.8K
EZM icon
117
WisdomTree US MidCap Fund
EZM
$935M
$631K 0.2%
11,549
-406
-3% -$22K
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$43.8B
$620K 0.19%
+24,882
New +$637K
FLNA
119
Filana Therapeutics
FLNA
$49.8M
$617K 0.19%
16,600
– –
IGM icon
120
iShares Expanded Tech Sector ETF
IGM
$10.2B
$610K 0.19%
9,420
– –
BA icon
121
Boeing
BA
$166B
$609K 0.19%
3,178
-558
-15% -$112K
MO icon
122
Altria Group
MO
$124B
$605K 0.19%
11,580
-557
-5% -$28.4K
T icon
123
AT&T
T
$152B
$603K 0.19%
33,811
-1,064
-3% -$19.7K
FDIS icon
124
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$592K 0.18%
7,484
-2,540
-25% -$200K
HON icon
125
Honeywell
HON
$71.9B
$587K 0.18%
3,203
-59
-2% -$10.9K
3 4
5
6 7

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HA
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CCM
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SG
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ETI
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RIM
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TF
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TWM
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IC
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Pinnacle Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Private Wealth held 338 positions worth $321M, up 0.6% from $319M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Private Wealth deployed $19.1M of net new capital in Q1 2022, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was Bottomline Technologies Inc: 126,484 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.44M trimmed.

  • Pinnacle Private Wealth's largest Q1 2022 buy was Bottomline Technologies Inc: 126,484 shares worth $7.17M.
  • Pinnacle Private Wealth added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $1.7M increase.
  • Pinnacle Private Wealth's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.44M.
  • Pinnacle Private Wealth fully exited ARK Innovation ETF in Q1 2022, selling an estimated $533K.
  • Pinnacle Private Wealth's ten largest holdings make up 31% of its $321M portfolio in Q1 2022.
  • Pinnacle Private Wealth opened 48 new positions and closed 40 in Q1 2022.
  • Pinnacle Private Wealth's portfolio value rose 0.6% quarter-over-quarter to $321M.

Based on Pinnacle Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.