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Pinnacle Private Wealth Portfolio holdings
AUM
$256M
Turnover
20.75%
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
(-20%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
Cap. Flow %
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
318
New
20
Increased
121
Reduced
103
Closed
46
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.43M |
| 2 |
Microsoft
MSFT
|
+$1.32M |
| 3 |
Tesla
TSLA
|
+$878K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$876K |
| 5 |
NVIDIA
NVDA
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$7.17M |
| 3 |
Global X Adaptive US Risk Management ETF
ONOF
|
+$892K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$716K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$54.8B
| $485K | 0.19% |
4,558
| – | – |
2021 Q4
2 quarters
|
|
127
Hartford Municipal Opportunities ETF
HMOP
$836M
| $482K | 0.19% |
12,762
-4,600
| -26% | -$175K |
2021 Q4
2 quarters
|
|
128
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $482K | 0.19% |
19,372
+1,520
| +9% | +$41.5K |
2021 Q4
2 quarters
|
|
129
Target
TGT
$72B
| $479K | 0.19% |
3,395
+54
| +2% | +$10.4K |
2021 Q4
2 quarters
|
|
130
FT Vest US Equity Deep Buffer ETF February
DFEB
$450M
| $474K | 0.19% |
14,287
| – | – |
2022 Q1
1 quarter
|
|
131
3M
MMM
$95.5B
| $472K | 0.18% |
4,358
+458
| +12% | +$55.4K |
2021 Q4
2 quarters
|
|
132
FT Vest US Equity Deep Buffer ETF January
DJAN
$453M
| $465K | 0.18% |
15,406
| – | – |
2022 Q1
1 quarter
|
|
133
iShares Expanded Tech Sector ETF
IGM
$9.7B
| $462K | 0.18% |
9,420
| – | – |
2021 Q4
2 quarters
|
|
134
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
| $454K | 0.18% |
15,161
| – | – |
2022 Q1
1 quarter
|
|
135
PepsiCo
PEP
$193B
| $453K | 0.18% |
2,717
+2
| +0.1% | +$337 |
2021 Q4
2 quarters
|
|
136
Vanguard Information Technology ETF
VGT
$133B
| $451K | 0.18% |
11,040
+640
| +6% | +$28.8K |
2021 Q4
2 quarters
|
|
137
Adobe
ADBE
$93.1B
| $449K | 0.18% |
1,227
+5
| +0.4% | +$2.04K |
2021 Q4
2 quarters
|
|
138
Fidelity Value Factor ETF
FVAL
$1.34B
| $447K | 0.17% |
10,400
-72
| -0.7% | -$3.38K |
2021 Q4
2 quarters
|
|
139
ClearShares Ultra-Short Maturity ETF
OPER
$113M
| $447K | 0.17% |
4,461
-404
| -8% | -$40.4K |
2021 Q4
2 quarters
|
|
140
WisdomTree US MidCap Fund
EZM
$922M
| $445K | 0.17% |
9,674
-1,875
| -16% | -$95K |
2021 Q4
2 quarters
|
|
141
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
| $440K | 0.17% |
7,464
-20
| -0.3% | -$1.35K |
2021 Q4
2 quarters
|
|
142
Comcast
CMCSA
$86.6B
| $437K | 0.17% |
11,137
-796
| -7% | -$34.1K |
2021 Q4
2 quarters
|
|
143
BP
BP
$115B
| $433K | 0.17% |
15,258
-427
| -3% | -$13.1K |
2021 Q4
2 quarters
|
|
144
Bristol-Myers Squibb
BMY
$127B
| $432K | 0.17% |
5,615
+650
| +13% | +$49.5K |
2021 Q4
2 quarters
|
|
145
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$215M
| $426K | 0.17% |
16,808
-1,500
| -8% | -$38.2K |
2021 Q4
2 quarters
|
|
146
iShares US Financials ETF
IYF
$3.77B
| $423K | 0.17% |
6,041
+39
| +0.6% | +$2.98K |
2021 Q4
2 quarters
|
|
147
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
| $423K | 0.17% |
9,800
| – | – |
2021 Q4
2 quarters
|
|
148
CSX Corp
CSX
$91B
| $420K | 0.16% |
14,468
+1,808
| +14% | +$58.9K |
2021 Q4
2 quarters
|
|
149
iShares TIPS Bond ETF
TIP
$14.6B
| $418K | 0.16% |
3,670
-990
| -21% | -$117K |
2021 Q4
2 quarters
|
|
150
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $415K | 0.16% |
12,213
| – | – |
2021 Q4
2 quarters
|
|
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ETI
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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.