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
$319M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$10.2M
3
+$6.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.22M
5
HD icon
Home Depot
HD
+$5.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.33%
2 Consumer Discretionary 6.78%
3 Communication Services 4.46%
4 Financials 4.19%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602K 0.19%
+1,599
127
$601K 0.19%
+11,943
128
$597K 0.19%
+9,800
129
$592K 0.19%
+7,933
130
$592K 0.19%
+17,140
131
$579K 0.18%
+8,700
132
$578K 0.18%
+6,534
133
$576K 0.18%
+14,490
134
$575K 0.18%
+12,137
135
$573K 0.18%
+3,898
136
$562K 0.18%
+11,140
137
$556K 0.17%
+18,452
138
$554K 0.17%
+9,441
139
$553K 0.17%
+3,922
140
$539K 0.17%
+3,377
141
$533K 0.17%
+5,635
142
$531K 0.17%
+25,811
143
$524K 0.16%
+1,143
144
$513K 0.16%
+2,956
145
$511K 0.16%
+10,226
146
$508K 0.16%
+13,038
147
$500K 0.16%
+3,025
148
$497K 0.16%
+1,300
149
$496K 0.16%
+3,338
150
$492K 0.15%
+4,912
4 5
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