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
$256M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.25M
3
+$874K
4
TSLA icon
Tesla
TSLA
+$722K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$708K

Top Sells

1
+$9.66M
2
+$7.17M
3
+$820K
4
FIXD icon
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 Change
in Stake 		Capital Flow
FPX icon
151
First Trust US Equity Opportunities ETF
FPX
$1.22B
$415K 0.16%
5,046
-5,700
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.2B
$410K 0.16%
9,255
+281
GTO icon
153
Invesco Total Return Bond ETF
GTO
$2.01B
$409K 0.16%
8,498
+1,375
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.07T
$404K 0.16%
1,481
+62
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$403K 0.16%
4,803
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$160B
$394K 0.15%
6,699
+2,723
UNH icon
157
UnitedHealth
UNH
$297B
$392K 0.15%
763
+49
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$390K 0.15%
4,714
+1,695
ICSH icon
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$387K 0.15%
+7,730
A icon
160
Agilent Technologies
A
$38.8B
$386K 0.15%
3,248
-50
QLTA icon
161
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$385K 0.15%
7,980
-2,100
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$12.1B
$382K 0.15%
2,803
-19
IYE icon
163
iShares US Energy ETF
IYE
$1.1B
$382K 0.15%
10,027
+342
MCK icon
164
McKesson
MCK
$101B
$378K 0.15%
1,158
+377
TER icon
165
Teradyne
TER
$30.6B
$366K 0.14%
4,087
+100
BA icon
166
Boeing
BA
$168B
$365K 0.14%
2,668
-510
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$38B
$365K 0.14%
+24,771
NKE icon
168
Nike
NKE
$86.8B
$362K 0.14%
3,545
+772
LMBS icon
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$359K 0.14%
7,443
+903
SOXX icon
170
iShares Semiconductor ETF
SOXX
$16.8B
$355K 0.14%
3,048
-114
RDVY icon
171
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$354K 0.14%
8,653
+555
BCSF icon
172
Bain Capital Specialty
BCSF
$901M
$352K 0.14%
25,843
+15,197
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$351K 0.14%
+4,912
RSPS icon
174
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$349K 0.14%
10,525
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$346K 0.14%
6,839
5 6
7
8 9