PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Quarter Return
-14.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$13.9M
Cap. Flow %
-5.43%
Top 10 Hldgs %
28.55%
Holding
317
New
19
Increased
121
Reduced
103
Closed
46

Top Buys

1
AMZN icon
Amazon
AMZN
$2.28M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.35M
3
MSFT icon
Microsoft
MSFT
$1.25M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$874K
5
TSLA icon
Tesla
TSLA
$722K

Top Sells

1
AAPL icon
Apple
AAPL
$9.66M
2
EPAY
Bottomline Technologies Inc
EPAY
$7.17M
3
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
$820K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$716K
5
SAVA icon
Cassava Sciences
SAVA
$617K

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 Shares
Change % 		Capital Flow
FPX icon
151
First Trust US Equity Opportunities ETF
FPX
$1B
$415K 0.16%
5,046
-5,700
-53% -$469K
SPLG icon
152
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$410K 0.16%
9,255
+281
+3% +$12.4K
GTO icon
153
Invesco Total Return Bond ETF
GTO
$1.9B
$409K 0.16%
8,498
+1,375
+19% +$66.2K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.08T
$404K 0.16%
1,481
+62
+4% +$16.9K
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$403K 0.16%
4,803
– –
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$148B
$394K 0.15%
6,699
+2,723
+68% +$160K
UNH icon
157
UnitedHealth
UNH
$281B
$392K 0.15%
763
+49
+7% +$25.2K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$390K 0.15%
4,714
+1,695
+56% +$140K
ICSH icon
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$387K 0.15%
+7,730
New +$387K
A icon
160
Agilent Technologies
A
$34.8B
$386K 0.15%
3,248
-50
-2% -$5.94K
QLTA icon
161
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
$385K 0.15%
7,980
-2,100
-21% -$101K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$11.7B
$382K 0.15%
2,803
-19
-0.7% -$2.59K
IYE icon
163
iShares US Energy ETF
IYE
$1.2B
$382K 0.15%
10,027
+342
+4% +$13K
MCK icon
164
McKesson
MCK
$86.1B
$378K 0.15%
1,158
+377
+48% +$123K
TER icon
165
Teradyne
TER
$18.8B
$366K 0.14%
4,087
+100
+3% +$8.96K
BA icon
166
Boeing
BA
$179B
$365K 0.14%
2,668
-510
-16% -$69.8K
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$35.7B
$365K 0.14%
+8,257
New +$365K
NKE icon
168
Nike
NKE
$110B
$362K 0.14%
3,545
+772
+28% +$78.8K
LMBS icon
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$359K 0.14%
7,443
+903
+14% +$43.6K
SOXX icon
170
iShares Semiconductor ETF
SOXX
$13.3B
$355K 0.14%
1,016
-38
-4% -$13.3K
RDVY icon
171
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$354K 0.14%
8,653
+555
+7% +$22.7K
BCSF icon
172
Bain Capital Specialty
BCSF
$1.01B
$352K 0.14%
25,843
+15,197
+143% +$207K
XLE icon
173
Energy Select Sector SPDR Fund
XLE
$27.6B
$351K 0.14%
+4,912
New +$351K
RSPS icon
174
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$349K 0.14%
2,105
– –
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$346K 0.14%
6,839
– –
5 6
7
8 9