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PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Fund
S&P 500
This Quarter Est. Return
-14.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$65.4M
Cap. Flow
-$16.2M
Cap. Flow %
-6.32%
Top 10 Hldgs %
28.55%
Holding
318
New
20
Increased
121
Reduced
103
Closed
46

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
TSLA icon
Tesla
TSLA
+$878K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$876K
5
NVDA icon
NVIDIA
NVDA
+$727K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
EPAY
Bottomline Technologies Inc
EPAY
+$7.17M
3
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
+$892K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$716K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.6%
2 Technology 17.7%
3 Consumer Discretionary 6.07%
4 Consumer Staples 4.17%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.5B
$485K 0.19%
4,558
– –
HMOP icon
127
Hartford Municipal Opportunities ETF
HMOP
$793M
$482K 0.19%
12,762
-4,600
-26% -$175K
RODM icon
128
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$482K 0.19%
19,372
+1,520
+9% +$41.5K
TGT icon
129
Target
TGT
$74.1B
$479K 0.19%
3,395
+54
+2% +$10.4K
DFEB icon
130
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$474K 0.19%
14,287
– –
MMM icon
131
3M
MMM
$89.9B
$472K 0.18%
4,358
+458
+12% +$55.4K
DJAN icon
132
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$465K 0.18%
15,406
– –
IGM icon
133
iShares Expanded Tech Sector ETF
IGM
$10.6B
$462K 0.18%
9,420
– –
DDEC icon
134
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$454K 0.18%
15,161
– –
PEP icon
135
PepsiCo
PEP
$193B
$453K 0.18%
2,717
+2
+0.1% +$337
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
$451K 0.18%
11,040
+640
+6% +$28.8K
ADBE icon
137
Adobe
ADBE
$116B
$449K 0.18%
1,227
+5
+0.4% +$2.04K
FVAL icon
138
Fidelity Value Factor ETF
FVAL
$1.36B
$447K 0.17%
10,400
-72
-0.7% -$3.38K
OPER icon
139
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$447K 0.17%
4,461
-404
-8% -$40.4K
EZM icon
140
WisdomTree US MidCap Fund
EZM
$947M
$445K 0.17%
9,674
-1,875
-16% -$95K
FDIS icon
141
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$440K 0.17%
7,464
-20
-0.3% -$1.35K
CMCSA icon
142
Comcast
CMCSA
$96B
$437K 0.17%
11,137
-796
-7% -$34.1K
BP icon
143
BP
BP
$109B
$433K 0.17%
15,258
-427
-3% -$13.1K
BMY icon
144
Bristol-Myers Squibb
BMY
$136B
$432K 0.17%
5,615
+650
+13% +$49.5K
IVOL icon
145
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$426K 0.17%
16,808
-1,500
-8% -$38.2K
IYF icon
146
iShares US Financials ETF
IYF
$4.31B
$423K 0.17%
6,041
+39
+0.6% +$2.98K
ONEQ icon
147
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$423K 0.17%
9,800
– –
CSX icon
148
CSX Corp
CSX
$95B
$420K 0.16%
14,468
+1,808
+14% +$58.9K
TIP icon
149
iShares TIPS Bond ETF
TIP
$15B
$418K 0.16%
3,670
-990
-21% -$117K
FNOV icon
150
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$415K 0.16%
12,213
– –
4 5
6
7 8

Similar funds

HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Pinnacle Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Private Wealth held 318 positions worth $256M, down 20% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Private Wealth withdrew a net $16.2M in Q2 2022, closing 46 positions and reducing 103 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pinnacle Private Wealth opened a new position in Deere & Co worth $539K.

  • Pinnacle Private Wealth's largest Q2 2022 buy was Deere & Co: 1,800 shares worth $539K.
  • Pinnacle Private Wealth added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $1.43M increase.
  • Pinnacle Private Wealth's biggest Q2 2022 reduction was Apple, cutting an estimated $10.7M.
  • Pinnacle Private Wealth fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $7.17M.
  • Pinnacle Private Wealth's ten largest holdings make up 29% of its $256M portfolio in Q2 2022.
  • Pinnacle Private Wealth opened 20 new positions and closed 46 in Q2 2022.
  • Pinnacle Private Wealth's portfolio value fell 20% quarter-over-quarter to $256M.

Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.