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
$319M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$10.2M
3
+$6.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.22M
5
HD icon
Home Depot
HD
+$5.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.33%
2 Consumer Discretionary 6.78%
3 Communication Services 4.46%
4 Financials 4.19%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$482K 0.15%
+14,160
152
$481K 0.15%
+9,235
153
$467K 0.15%
+9,083
154
$464K 0.15%
+1,755
155
$462K 0.14%
+692
156
$461K 0.14%
+45,752
157
$460K 0.14%
+2,036
158
$456K 0.14%
+3,530
159
$452K 0.14%
+841
160
$443K 0.14%
+1,308
161
$441K 0.14%
+15,328
162
$436K 0.14%
+11,602
163
$435K 0.14%
+8,013
164
$434K 0.14%
+7,210
165
$433K 0.14%
+6,889
166
$427K 0.13%
+4,923
167
$427K 0.13%
+8,190
168
$425K 0.13%
+7,882
169
$418K 0.13%
+4,946
170
$416K 0.13%
+30,045
171
$412K 0.13%
+7,307
172
$407K 0.13%
+11,990
173
$405K 0.13%
+2,474
174
$394K 0.12%
+1,317
175
$394K 0.12%
+7,766
5 6
7
8 9