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PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
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
Cap. Flow
-$16.2M
Cap. Flow %
-6.32%
Top 10 Hldgs %
28.55%
Holding
317
New
19
Increased
121
Reduced
103
Closed
46

Top Buys

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
TSLA icon
Tesla
TSLA
+$878K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$876K
5
NVDA icon
NVIDIA
NVDA
+$727K

Top Sells

1
AAPL icon
Apple
AAPL
+$10.7M
2
EPAY
Bottomline Technologies Inc
EPAY
+$7.17M
3
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
+$892K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$716K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$653K

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 6.07%
3 Consumer Staples 4.17%
4 Financials 4.09%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
151
First Trust US Equity Opportunities ETF
FPX
$1.54B
$415K 0.16%
5,046
-5,700
-53% -$531K
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$410K 0.16%
9,255
+281
+3% +$13.5K
GTO icon
153
Invesco Total Return Bond ETF
GTO
$2.43B
$409K 0.16%
8,498
+1,375
+19% +$68.5K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.05T
$404K 0.16%
1,481
+62
+4% +$19.5K
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$403K 0.16%
4,803
– –
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$188B
$394K 0.15%
6,699
+2,723
+68% +$175K
UNH icon
157
UnitedHealth
UNH
$380B
$392K 0.15%
763
+49
+7% +$24.6K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$390K 0.15%
4,714
+1,695
+56% +$141K
ICSH icon
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$387K 0.15%
+7,730
New +$387K
A icon
160
Agilent Technologies
A
$38B
$386K 0.15%
3,248
-50
-2% -$6.15K
QLTA icon
161
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$385K 0.15%
7,980
-2,100
-21% -$103K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.4B
$382K 0.15%
2,803
-19
-0.7% -$2.83K
IYE icon
163
iShares US Energy ETF
IYE
$1.67B
$382K 0.15%
10,027
+342
+4% +$14.5K
MCK icon
164
McKesson
MCK
$93.2B
$378K 0.15%
1,158
+377
+48% +$121K
TER icon
165
Teradyne
TER
$53.6B
$366K 0.14%
4,087
+100
+3% +$10.4K
BA icon
166
Boeing
BA
$172B
$365K 0.14%
2,668
-510
-16% -$75.2K
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$43.6B
$365K 0.14%
+24,771
New +$398K
NKE icon
168
Nike
NKE
$63.3B
$362K 0.14%
3,545
+772
+28% +$91.3K
LMBS icon
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$359K 0.14%
7,443
+903
+14% +$43.9K
SOXX icon
170
iShares Semiconductor ETF
SOXX
$46.2B
$355K 0.14%
3,048
-114
-4% -$15.4K
RDVY icon
171
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$354K 0.14%
8,653
+555
+7% +$25.2K
BCSF icon
172
Bain Capital Specialty
BCSF
$834M
$352K 0.14%
25,843
+15,197
+143% +$227K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$351K 0.14%
+9,824
New +$394K
RSPS icon
174
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$349K 0.14%
10,525
– –
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$346K 0.14%
6,839
– –
5 6
7
8 9

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SG
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TWM
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