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PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$1.9M
Cap. Flow
+$19.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
31.41%
Holding
338
New
48
Increased
116
Reduced
113
Closed
40

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$7.15M
2
TOST icon
Toast
TOST
+$2.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.13M
5
AAPL icon
Apple
AAPL
+$914K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.44M
2
ARKK icon
ARK Innovation ETF
ARKK
+$533K
3
HJEN
Direxion Hydrogen ETF
HJEN
+$531K
4
ABBV icon
AbbVie
ABBV
+$525K
5
TMO icon
Thermo Fisher Scientific
TMO
+$462K

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Consumer Discretionary 5.8%
3 Financials 3.69%
4 Consumer Staples 3.64%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
126
Innovator US Equity Buffer ETF September
BSEP
$215M
$583K 0.18%
+17,857
New +$573K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$581K 0.18%
4,660
+1,130
+32% +$142K
FFEB icon
128
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$577K 0.18%
+15,105
New +$570K
RJA
129
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$577K 0.18%
56,995
+25,508
+81% +$242K
JJC
130
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$568K 0.18%
24,005
+11,907
+98% +$272K
CMCSA icon
131
Comcast
CMCSA
$79.1B
$559K 0.17%
11,933
-10
-0.1% -$482
ADBE icon
132
Adobe
ADBE
$89.5B
$557K 0.17%
1,222
-114
-9% -$54.8K
CRM icon
133
Salesforce
CRM
$134B
$553K 0.17%
2,604
-395
-13% -$85K
ONEQ icon
134
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$544K 0.17%
9,800
– –
FSK icon
135
FS KKR Capital
FSK
$2.98B
$541K 0.17%
+23,691
New +$525K
GM icon
136
General Motors
GM
$74.7B
$541K 0.17%
12,360
+2,919
+31% +$146K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$541K 0.17%
4,477
-351
-7% -$43.8K
VGT icon
138
Vanguard Information Technology ETF
VGT
$139B
$541K 0.17%
10,400
+1,256
+14% +$64.5K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$535K 0.17%
3,902
-20
-0.5% -$2.65K
MA icon
140
Mastercard
MA
$477B
$533K 0.17%
1,493
-784
-34% -$282K
FVAL icon
141
Fidelity Value Factor ETF
FVAL
$1.28B
$532K 0.17%
10,472
+1,237
+13% +$62.5K
ISTB icon
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$530K 0.17%
10,940
-200
-2% -$9.88K
GSSC icon
143
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$522K 0.16%
8,436
-1,158
-12% -$71.8K
QLTA icon
144
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$522K 0.16%
10,080
-1,480
-13% -$78.9K
RODM icon
145
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$520K 0.16%
17,852
-600
-3% -$17.5K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$153B
$520K 0.16%
+8,704
New +$530K
DFEB icon
147
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$512K 0.16%
+14,287
New +$504K
ZIM icon
148
ZIM Integrated Shipping Services
ZIM
$3B
$510K 0.16%
+7,009
New +$485K
IYF icon
149
iShares US Financials ETF
IYF
$4.39B
$507K 0.16%
6,002
+1,079
+22% +$92.9K
DJAN icon
150
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$503K 0.16%
+15,406
New +$498K
4 5
6
7 8

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HA
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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
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IC
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Pinnacle Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Private Wealth held 338 positions worth $321M, up 0.6% from $319M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Private Wealth deployed $19.1M of net new capital in Q1 2022, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was Bottomline Technologies Inc: 126,484 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.44M trimmed.

  • Pinnacle Private Wealth's largest Q1 2022 buy was Bottomline Technologies Inc: 126,484 shares worth $7.17M.
  • Pinnacle Private Wealth added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $1.7M increase.
  • Pinnacle Private Wealth's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.44M.
  • Pinnacle Private Wealth fully exited ARK Innovation ETF in Q1 2022, selling an estimated $533K.
  • Pinnacle Private Wealth's ten largest holdings make up 31% of its $321M portfolio in Q1 2022.
  • Pinnacle Private Wealth opened 48 new positions and closed 40 in Q1 2022.
  • Pinnacle Private Wealth's portfolio value rose 0.6% quarter-over-quarter to $321M.

Based on Pinnacle Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.