We are live on ! Find out more
PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$1.9M
Cap. Flow
+$19.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
31.41%
Holding
338
New
48
Increased
116
Reduced
113
Closed
40

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$7.15M
2
TOST icon
Toast
TOST
+$2.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.13M
5
AAPL icon
Apple
AAPL
+$914K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.44M
2
ARKK icon
ARK Innovation ETF
ARKK
+$533K
3
HJEN
Direxion Hydrogen ETF
HJEN
+$531K
4
ABBV icon
AbbVie
ABBV
+$525K
5
TMO icon
Thermo Fisher Scientific
TMO
+$462K

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Consumer Discretionary 5.8%
3 Financials 3.69%
4 Consumer Staples 3.64%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.07T
$501K 0.16%
1,419
+102
+8% +$33K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.1B
$500K 0.16%
4,558
-3,363
-42% -$380K
SOXX icon
153
iShares Semiconductor ETF
SOXX
$44.2B
$499K 0.16%
3,162
+1,710
+118% +$274K
DDEC icon
154
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$490K 0.15%
+15,161
New +$486K
BCRX icon
155
BioCryst Pharmaceuticals
BCRX
$2.37B
$489K 0.15%
30,045
– –
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$487K 0.15%
4,803
+1,688
+54% +$169K
OPER icon
157
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$487K 0.15%
4,865
-47
-1% -$4.7K
MMM icon
158
3M
MMM
$89B
$485K 0.15%
3,900
+562
+17% +$74.7K
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$477K 0.15%
8,974
+3,617
+68% +$189K
CSX icon
160
CSX Corp
CSX
$98.6B
$474K 0.15%
12,660
+1,058
+9% +$37.4K
TER icon
161
Teradyne
TER
$54.8B
$471K 0.15%
3,987
-137
-3% -$17.4K
IVOL icon
162
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$469K 0.15%
18,308
-8,840
-33% -$232K
FNOV icon
163
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$463K 0.14%
12,213
-825
-6% -$30.9K
VUG icon
164
Vanguard Growth ETF
VUG
$216B
$462K 0.14%
9,636
-2,574
-21% -$122K
BP icon
165
BP
BP
$113B
$461K 0.14%
15,685
+6,218
+66% +$190K
FTSM icon
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$458K 0.14%
7,691
-6,751
-47% -$403K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.4B
$456K 0.14%
2,822
+561
+25% +$89.4K
CRL icon
168
Charles River Laboratories
CRL
$10.9B
$454K 0.14%
1,599
– –
PEP icon
169
PepsiCo
PEP
$186B
$454K 0.14%
2,715
-241
-8% -$40.5K
BDJ icon
170
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$453K 0.14%
45,752
– –
AXP icon
171
American Express
AXP
$223B
$445K 0.14%
2,381
-93
-4% -$16.8K
IWB icon
172
iShares Russell 1000 ETF
IWB
$47.7B
$439K 0.14%
1,755
– –
A icon
173
Agilent Technologies
A
$39.1B
$436K 0.14%
3,298
-79
-2% -$10.9K
GSBD icon
174
Goldman Sachs BDC
GSBD
$975M
$426K 0.13%
+21,746
New +$430K
JNJ icon
175
Johnson & Johnson
JNJ
$635B
$419K 0.13%
2,364
+83
+4% +$14.1K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Private Wealth held 338 positions worth $321M, up 0.6% from $319M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Private Wealth deployed $19.1M of net new capital in Q1 2022, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was Bottomline Technologies Inc: 126,484 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.44M trimmed.

  • Pinnacle Private Wealth's largest Q1 2022 buy was Bottomline Technologies Inc: 126,484 shares worth $7.17M.
  • Pinnacle Private Wealth added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $1.7M increase.
  • Pinnacle Private Wealth's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.44M.
  • Pinnacle Private Wealth fully exited ARK Innovation ETF in Q1 2022, selling an estimated $533K.
  • Pinnacle Private Wealth's ten largest holdings make up 31% of its $321M portfolio in Q1 2022.
  • Pinnacle Private Wealth opened 48 new positions and closed 40 in Q1 2022.
  • Pinnacle Private Wealth's portfolio value rose 0.6% quarter-over-quarter to $321M.

Based on Pinnacle Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.