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
$321M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.1M
3
+$1.72M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.23M
5
AAPL icon
Apple
AAPL
+$949K

Top Sells

1
+$1.28M
2
+$585K
3
+$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 Change
in Stake 		Capital Flow
BSEP icon
126
Innovator US Equity Buffer ETF September
BSEP
$246M
$583K 0.18%
+17,857
TIP icon
127
iShares TIPS Bond ETF
TIP
$14B
$581K 0.18%
4,660
+1,130
FFEB icon
128
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$577K 0.18%
+15,105
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
JJC
130
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$568K 0.18%
24,005
+11,907
CMCSA icon
131
Comcast
CMCSA
$108B
$559K 0.17%
11,933
-10
ADBE icon
132
Adobe
ADBE
$149B
$557K 0.17%
1,222
-114
CRM icon
133
Salesforce
CRM
$244B
$553K 0.17%
2,604
-395
ONEQ icon
134
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$544K 0.17%
9,800
GM icon
135
General Motors
GM
$76.8B
$541K 0.17%
12,360
+2,919
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$541K 0.17%
4,477
-351
VGT icon
137
Vanguard Information Technology ETF
VGT
$112B
$541K 0.17%
1,300
+157
FSK icon
138
FS KKR Capital
FSK
$4.11B
$541K 0.17%
+23,691
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$535K 0.17%
3,902
-20
MA icon
140
Mastercard
MA
$514B
$533K 0.17%
1,493
-784
FVAL icon
141
Fidelity Value Factor ETF
FVAL
$1.13B
$532K 0.17%
10,472
+1,237
ISTB icon
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$530K 0.17%
10,940
-200
GSSC icon
143
GS ActiveBeta US Small Cap Equity ETF
GSSC
$741M
$522K 0.16%
8,436
-1,158
QLTA icon
144
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$522K 0.16%
10,080
-1,480
RODM icon
145
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.32B
$520K 0.16%
17,852
-600
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$114B
$520K 0.16%
+8,704
DFEB icon
147
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$512K 0.16%
+14,287
ZIM icon
148
ZIM Integrated Shipping Services
ZIM
$2.32B
$510K 0.16%
+7,009
IYF icon
149
iShares US Financials ETF
IYF
$4.12B
$507K 0.16%
6,002
+1,079
DJAN icon
150
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$503K 0.16%
+15,406
4 5
6
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