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Pinnacle Private Wealth Portfolio holdings
AUM
$256M
Turnover
20.75%
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
(-20%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
Cap. Flow %
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
318
New
20
Increased
121
Reduced
103
Closed
46
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.43M |
| 2 |
Microsoft
MSFT
|
+$1.32M |
| 3 |
Tesla
TSLA
|
+$878K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$876K |
| 5 |
NVIDIA
NVDA
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$7.17M |
| 3 |
Global X Adaptive US Risk Management ETF
ONOF
|
+$892K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$716K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
First Trust US Equity Opportunities ETF
FPX
$1.36B
| $415K | 0.16% |
5,046
-5,700
| -53% | -$531K |
2021 Q4
2 quarters
|
|
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $410K | 0.16% |
9,255
+281
| +3% | +$13.5K |
2021 Q4
2 quarters
|
|
153
Invesco Total Return Bond ETF
GTO
$2.56B
| $409K | 0.16% |
8,498
+1,375
| +19% | +$68.5K |
2021 Q4
2 quarters
|
|
154
Berkshire Hathaway Class B
BRK.B
$1.16T
| $404K | 0.16% |
1,481
+62
| +4% | +$19.5K |
2021 Q4
2 quarters
|
|
155
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $403K | 0.16% |
4,803
| – | – |
2021 Q4
2 quarters
|
|
156
iShares Core MSCI EAFE ETF
IEFA
$190B
| $394K | 0.15% |
6,699
+2,723
| +68% | +$175K |
2021 Q4
2 quarters
|
|
157
UnitedHealth
UNH
$365B
| $392K | 0.15% |
763
+49
| +7% | +$24.6K |
2021 Q4
2 quarters
|
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $390K | 0.15% |
4,714
+1,695
| +56% | +$141K |
2022 Q1
1 quarter
|
|
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $387K | 0.15% |
+7,730
| New | +$387K |
2022 Q2
0 quarters
|
|
160
Agilent Technologies
A
$49.3B
| $386K | 0.15% |
3,248
-50
| -2% | -$6.15K |
2021 Q4
2 quarters
|
|
161
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $385K | 0.15% |
7,980
-2,100
| -21% | -$103K |
2021 Q4
2 quarters
|
|
162
iShares Russell 2000 Value ETF
IWN
$14B
| $382K | 0.15% |
2,803
-19
| -0.7% | -$2.83K |
2021 Q4
2 quarters
|
|
163
iShares US Energy ETF
IYE
$1.85B
| $382K | 0.15% |
10,027
+342
| +4% | +$14.5K |
2021 Q4
2 quarters
|
|
164
McKesson
MCK
$116B
| $378K | 0.15% |
1,158
+377
| +48% | +$121K |
2022 Q1
1 quarter
|
|
165
Teradyne
TER
$42.8B
| $366K | 0.14% |
4,087
+100
| +3% | +$10.4K |
2021 Q4
2 quarters
|
|
166
Boeing
BA
$136B
| $365K | 0.14% |
2,668
-510
| -16% | -$75.2K |
2021 Q4
2 quarters
|
|
167
Schwab US Broad Market ETF
SCHB
$44.2B
| $365K | 0.14% |
+24,771
| New | +$398K |
2022 Q2
0 quarters
|
|
168
Nike
NKE
$57.4B
| $362K | 0.14% |
3,545
+772
| +28% | +$91.3K |
2021 Q4
2 quarters
|
|
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.54B
| $359K | 0.14% |
7,443
+903
| +14% | +$43.9K |
2021 Q4
2 quarters
|
|
170
iShares Semiconductor ETF
SOXX
$43.4B
| $355K | 0.14% |
3,048
-114
| -4% | -$15.4K |
2021 Q4
2 quarters
|
|
171
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $354K | 0.14% |
8,653
+555
| +7% | +$25.2K |
2021 Q4
2 quarters
|
|
172
Bain Capital Specialty
BCSF
$699M
| $352K | 0.14% |
25,843
+15,197
| +143% | +$227K |
2022 Q1
1 quarter
|
|
173
State Street Energy Select Sector SPDR ETF
XLE
$46.1B
| $351K | 0.14% |
+9,824
| New | +$394K |
2022 Q2
0 quarters
|
|
174
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $349K | 0.14% |
10,525
| – | – |
2021 Q4
2 quarters
|
|
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $346K | 0.14% |
6,839
| – | – |
2021 Q4
2 quarters
|
|
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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.