PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Quarter Return
-14.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$13.9M
Cap. Flow %
-5.43%
Top 10 Hldgs %
28.55%
Holding
317
New
19
Increased
121
Reduced
103
Closed
46

Top Buys

1
AMZN icon
Amazon
AMZN
$2.28M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.35M
3
MSFT icon
Microsoft
MSFT
$1.25M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$874K
5
TSLA icon
Tesla
TSLA
$722K

Top Sells

1
AAPL icon
Apple
AAPL
$9.66M
2
EPAY
Bottomline Technologies Inc
EPAY
$7.17M
3
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
$820K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$716K
5
SAVA icon
Cassava Sciences
SAVA
$617K

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 Shares
Change % 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$38.4B
$485K 0.19%
4,558
– –
HMOP icon
127
Hartford Municipal Opportunities ETF
HMOP
$581M
$482K 0.19%
12,762
-4,600
-26% -$174K
RODM icon
128
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$482K 0.19%
19,372
+1,520
+9% +$37.8K
TGT icon
129
Target
TGT
$42B
$479K 0.19%
3,395
+54
+2% +$7.62K
DFEB icon
130
FT Vest US Equity Deep Buffer ETF February
DFEB
$404M
$474K 0.19%
14,287
– –
MMM icon
131
3M
MMM
$82.1B
$472K 0.18%
3,644
+383
+12% +$49.6K
DJAN icon
132
FT Vest US Equity Deep Buffer ETF January
DJAN
$348M
$465K 0.18%
15,406
– –
IGM icon
133
iShares Expanded Tech Sector ETF
IGM
$8.49B
$462K 0.18%
1,570
– –
DDEC icon
134
FT Vest US Equity Deep Buffer ETF December
DDEC
$341M
$454K 0.18%
15,161
– –
PEP icon
135
PepsiCo
PEP
$208B
$453K 0.18%
2,717
+2
+0.1% +$333
VGT icon
136
Vanguard Information Technology ETF
VGT
$97.8B
$451K 0.18%
1,380
+80
+6% +$26.1K
ADBE icon
137
Adobe
ADBE
$146B
$449K 0.18%
1,227
+5
+0.4% +$1.83K
FVAL icon
138
Fidelity Value Factor ETF
FVAL
$1.01B
$447K 0.17%
10,400
-72
-0.7% -$3.1K
OPER icon
139
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$447K 0.17%
4,461
-404
-8% -$40.5K
EZM icon
140
WisdomTree US MidCap Fund
EZM
$807M
$445K 0.17%
9,674
-1,875
-16% -$86.2K
FDIS icon
141
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$440K 0.17%
7,464
-20
-0.3% -$1.18K
CMCSA icon
142
Comcast
CMCSA
$125B
$437K 0.17%
11,137
-796
-7% -$31.2K
BP icon
143
BP
BP
$90.7B
$433K 0.17%
15,258
-427
-3% -$12.1K
BMY icon
144
Bristol-Myers Squibb
BMY
$96.3B
$432K 0.17%
5,615
+650
+13% +$50K
IVOL icon
145
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$426K 0.17%
16,808
-1,500
-8% -$38K
IYF icon
146
iShares US Financials ETF
IYF
$4.01B
$423K 0.17%
6,041
+39
+0.6% +$2.73K
ONEQ icon
147
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.36B
$423K 0.17%
9,800
– –
CSX icon
148
CSX Corp
CSX
$59.8B
$420K 0.16%
14,468
+1,808
+14% +$52.5K
TIP icon
149
iShares TIPS Bond ETF
TIP
$13.5B
$418K 0.16%
3,670
-990
-21% -$113K
FNOV icon
150
FT Vest US Equity Buffer ETF November
FNOV
$976M
$415K 0.16%
12,213
– –
4 5
6
7 8