PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Fund
S&P 500
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
+$1.43M
2
+$1.32M
3
+$878K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$876K
5
NVDA icon
NVIDIA
NVDA
+$727K

Top Sells

1
+$10.7M
2
+$7.17M
3
+$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

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
$44.8B
$485K 0.19%
4,558
HMOP icon
127
Hartford Municipal Opportunities ETF
HMOP
$765M
$482K 0.19%
12,762
-4,600
RODM icon
128
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
$482K 0.19%
19,372
+1,520
TGT icon
129
Target
TGT
$57.7B
$479K 0.19%
3,395
+54
DFEB icon
130
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$474K 0.19%
14,287
MMM icon
131
3M
MMM
$79.9B
$472K 0.18%
4,358
+458
DJAN icon
132
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
$465K 0.18%
15,406
IGM icon
133
iShares Expanded Tech Sector ETF
IGM
$11B
$462K 0.18%
9,420
DDEC icon
134
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$454K 0.18%
15,161
PEP icon
135
PepsiCo
PEP
$197B
$453K 0.18%
2,717
+2
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
$451K 0.18%
11,040
+640
ADBE icon
137
Adobe
ADBE
$105B
$449K 0.18%
1,227
+5
FVAL icon
138
Fidelity Value Factor ETF
FVAL
$1.28B
$447K 0.18%
10,400
-72
OPER icon
139
ClearShares Ultra-Short Maturity ETF
OPER
$118M
$447K 0.18%
4,461
-404
EZM icon
140
WisdomTree US MidCap Fund
EZM
$897M
$445K 0.17%
9,674
-1,875
FDIS icon
141
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
$440K 0.17%
7,464
-20
CMCSA icon
142
Comcast
CMCSA
$88.8B
$437K 0.17%
11,137
-796
BP icon
143
BP
BP
$108B
$433K 0.17%
15,258
-427
BMY icon
144
Bristol-Myers Squibb
BMY
$117B
$432K 0.17%
5,615
+650
IVOL icon
145
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$319M
$426K 0.17%
16,808
-1,500
ONEQ icon
146
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$423K 0.17%
9,800
IYF icon
147
iShares US Financials ETF
IYF
$3.51B
$423K 0.17%
6,041
+39
CSX icon
148
CSX Corp
CSX
$84.1B
$420K 0.16%
14,468
+1,808
TIP icon
149
iShares TIPS Bond ETF
TIP
$15.2B
$418K 0.16%
3,670
-990
FNOV icon
150
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$415K 0.16%
12,213
4 5
6
7 8