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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
318
New
20
Increased
121
Reduced
103
Closed
46

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 55.6%
2 Technology 17.7%
3 Consumer Discretionary 6.07%
4 Consumer Staples 4.17%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
151
First Trust US Equity Opportunities ETF
FPX
$1.48B
$415K 0.16%
5,046
-5,700
-53% -$531K
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$410K 0.16%
9,255
+281
+3% +$13.5K
GTO icon
153
Invesco Total Return Bond ETF
GTO
$2.49B
$409K 0.16%
8,498
+1,375
+19% +$68.5K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.08T
$404K 0.16%
1,481
+62
+4% +$19.5K
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$403K 0.16%
4,803
– –
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$195B
$394K 0.15%
6,699
+2,723
+68% +$175K
UNH icon
157
UnitedHealth
UNH
$353B
$392K 0.15%
763
+49
+7% +$24.6K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$390K 0.15%
4,714
+1,695
+56% +$141K
ICSH icon
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$387K 0.15%
+7,730
New +$387K
A icon
160
Agilent Technologies
A
$43.4B
$386K 0.15%
3,248
-50
-2% -$6.15K
QLTA icon
161
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$385K 0.15%
7,980
-2,100
-21% -$103K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.5B
$382K 0.15%
2,803
-19
-0.7% -$2.83K
IYE icon
163
iShares US Energy ETF
IYE
$1.83B
$382K 0.15%
10,027
+342
+4% +$14.5K
MCK icon
164
McKesson
MCK
$104B
$378K 0.15%
1,158
+377
+48% +$121K
TER icon
165
Teradyne
TER
$55.5B
$366K 0.14%
4,087
+100
+3% +$10.4K
BA icon
166
Boeing
BA
$166B
$365K 0.14%
2,668
-510
-16% -$75.2K
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$44.7B
$365K 0.14%
+24,771
New +$398K
NKE icon
168
Nike
NKE
$58.7B
$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
$6.42B
$359K 0.14%
7,443
+903
+14% +$43.9K
SOXX icon
170
iShares Semiconductor ETF
SOXX
$41.5B
$355K 0.14%
3,048
-114
-4% -$15.4K
RDVY icon
171
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$354K 0.14%
8,653
+555
+7% +$25.2K
BCSF icon
172
Bain Capital Specialty
BCSF
$774M
$352K 0.14%
25,843
+15,197
+143% +$227K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$351K 0.14%
+9,824
New +$394K
RSPS icon
174
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$349K 0.14%
10,525
– –
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$346K 0.14%
6,839
– –
5 6
7
8 9

Similar funds

HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
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
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Pinnacle Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Private Wealth held 318 positions worth $256M, down 20% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Private Wealth withdrew a net $16.2M in Q2 2022, closing 46 positions and reducing 103 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pinnacle Private Wealth opened a new position in Deere & Co worth $539K.

  • Pinnacle Private Wealth's largest Q2 2022 buy was Deere & Co: 1,800 shares worth $539K.
  • Pinnacle Private Wealth added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $1.43M increase.
  • Pinnacle Private Wealth's biggest Q2 2022 reduction was Apple, cutting an estimated $10.7M.
  • Pinnacle Private Wealth fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $7.17M.
  • Pinnacle Private Wealth's ten largest holdings make up 29% of its $256M portfolio in Q2 2022.
  • Pinnacle Private Wealth opened 20 new positions and closed 46 in Q2 2022.
  • Pinnacle Private Wealth's portfolio value fell 20% quarter-over-quarter to $256M.

Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.