PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Quarter Return
-4.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$1.9M
Cap. Flow
+$19.7M
Cap. Flow %
6.15%
Top 10 Hldgs %
31.41%
Holding
338
New
48
Increased
116
Reduced
113
Closed
40

Top Buys

1
EPAY
Bottomline Technologies Inc
EPAY
$7.17M
2
TOST icon
Toast
TOST
$2.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.72M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.23M
5
AAPL icon
Apple
AAPL
$949K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.28M
2
ABBV icon
AbbVie
ABBV
$585K
3
ARKK icon
ARK Innovation ETF
ARKK
$533K
4
HJEN
Direxion Hydrogen ETF
HJEN
$531K
5
TMO icon
Thermo Fisher Scientific
TMO
$462K

Sector Composition

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 Shares
Change % 		Capital Flow
BSEP icon
126
Innovator US Equity Buffer ETF September
BSEP
$168M
$583K 0.18%
+17,857
New +$583K
TIP icon
127
iShares TIPS Bond ETF
TIP
$13.6B
$581K 0.18%
4,660
+1,130
+32% +$141K
FFEB icon
128
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$577K 0.18%
+15,105
New +$577K
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% +$258K
JJC
130
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$568K 0.18%
24,005
+11,907
+98% +$282K
CMCSA icon
131
Comcast
CMCSA
$125B
$559K 0.17%
11,933
-10
-0.1% -$468
ADBE icon
132
Adobe
ADBE
$148B
$557K 0.17%
1,222
-114
-9% -$52K
CRM icon
133
Salesforce
CRM
$239B
$553K 0.17%
2,604
-395
-13% -$83.9K
ONEQ icon
134
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$544K 0.17%
9,800
– –
GM icon
135
General Motors
GM
$55.5B
$541K 0.17%
12,360
+2,919
+31% +$128K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$541K 0.17%
4,477
-351
-7% -$42.4K
VGT icon
137
Vanguard Information Technology ETF
VGT
$99.9B
$541K 0.17%
1,300
+157
+14% +$65.3K
FSK icon
138
FS KKR Capital
FSK
$5.08B
$541K 0.17%
+23,691
New +$541K
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$34B
$535K 0.17%
3,902
-20
-0.5% -$2.74K
MA icon
140
Mastercard
MA
$528B
$533K 0.17%
1,493
-784
-34% -$280K
FVAL icon
141
Fidelity Value Factor ETF
FVAL
$1.03B
$532K 0.17%
10,472
+1,237
+13% +$62.8K
ISTB icon
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$530K 0.17%
10,940
-200
-2% -$9.69K
GSSC icon
143
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$522K 0.16%
8,436
-1,158
-12% -$71.7K
QLTA icon
144
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$522K 0.16%
10,080
-1,480
-13% -$76.6K
RODM icon
145
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$520K 0.16%
17,852
-600
-3% -$17.5K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$102B
$520K 0.16%
+8,704
New +$520K
DFEB icon
147
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$512K 0.16%
+14,287
New +$512K
ZIM icon
148
ZIM Integrated Shipping Services
ZIM
$1.62B
$510K 0.16%
+7,009
New +$510K
IYF icon
149
iShares US Financials ETF
IYF
$4B
$507K 0.16%
6,002
+1,079
+22% +$91.1K
DJAN icon
150
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$503K 0.16%
+15,406
New +$503K
4 5
6
7 8