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
$256M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.25M
3
+$874K
4
TSLA icon
Tesla
TSLA
+$722K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$708K

Top Sells

1
+$9.66M
2
+$7.17M
3
+$820K
4
FIXD icon
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 Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$41.4B
$485K 0.19%
4,558
HMOP icon
127
Hartford Municipal Opportunities ETF
HMOP
$637M
$482K 0.19%
12,762
-4,600
RODM icon
128
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.32B
$482K 0.19%
19,372
+1,520
TGT icon
129
Target
TGT
$44.4B
$479K 0.19%
3,395
+54
DFEB icon
130
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$474K 0.19%
14,287
MMM icon
131
3M
MMM
$86B
$472K 0.18%
4,358
+458
DJAN icon
132
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$465K 0.18%
15,406
IGM icon
133
iShares Expanded Tech Sector ETF
IGM
$8.86B
$462K 0.18%
9,420
DDEC icon
134
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$454K 0.18%
15,161
PEP icon
135
PepsiCo
PEP
$203B
$453K 0.18%
2,717
+2
VGT icon
136
Vanguard Information Technology ETF
VGT
$112B
$451K 0.18%
1,380
+80
ADBE icon
137
Adobe
ADBE
$149B
$449K 0.18%
1,227
+5
FVAL icon
138
Fidelity Value Factor ETF
FVAL
$1.13B
$447K 0.17%
10,400
-72
OPER icon
139
ClearShares Ultra-Short Maturity ETF
OPER
$108M
$447K 0.17%
4,461
-404
EZM icon
140
WisdomTree US MidCap Fund
EZM
$824M
$445K 0.17%
9,674
-1,875
FDIS icon
141
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$440K 0.17%
7,464
-20
CMCSA icon
142
Comcast
CMCSA
$108B
$437K 0.17%
11,137
-796
BP icon
143
BP
BP
$86.5B
$433K 0.17%
15,258
-427
BMY icon
144
Bristol-Myers Squibb
BMY
$110B
$432K 0.17%
5,615
+650
IVOL icon
145
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$472M
$426K 0.17%
16,808
-1,500
IYF icon
146
iShares US Financials ETF
IYF
$4.12B
$423K 0.17%
6,041
+39
ONEQ icon
147
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$423K 0.17%
9,800
CSX icon
148
CSX Corp
CSX
$68B
$420K 0.16%
14,468
+1,808
TIP icon
149
iShares TIPS Bond ETF
TIP
$14B
$418K 0.16%
3,670
-990
FNOV icon
150
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$415K 0.16%
12,213
4 5
6
7 8