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
$321M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.1M
3
+$1.72M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.23M
5
AAPL icon
Apple
AAPL
+$949K

Top Sells

1
+$1.28M
2
+$585K
3
+$533K
4
HJEN
Direxion Hydrogen ETF
HJEN
+$531K
5
TMO icon
Thermo Fisher Scientific
TMO
+$462K

Sector Composition

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
$1.08T
$501K 0.16%
1,419
+102
MUB icon
152
iShares National Muni Bond ETF
MUB
$41.4B
$500K 0.16%
4,558
-3,363
SOXX icon
153
iShares Semiconductor ETF
SOXX
$17.1B
$499K 0.16%
3,162
+1,710
DDEC icon
154
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$490K 0.15%
+15,161
BCRX icon
155
BioCryst Pharmaceuticals
BCRX
$1.58B
$489K 0.15%
30,045
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$487K 0.15%
4,803
+1,688
OPER icon
157
ClearShares Ultra-Short Maturity ETF
OPER
$108M
$487K 0.15%
4,865
-47
MMM icon
158
3M
MMM
$85.3B
$485K 0.15%
3,900
+562
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.7B
$477K 0.15%
8,974
+3,617
CSX icon
160
CSX Corp
CSX
$67.7B
$474K 0.15%
12,660
+1,058
TER icon
161
Teradyne
TER
$31B
$471K 0.15%
3,987
-137
IVOL icon
162
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$471M
$469K 0.15%
18,308
-8,840
FNOV icon
163
FT Vest US Equity Buffer ETF November
FNOV
$1.04B
$463K 0.14%
12,213
-825
VUG icon
164
Vanguard Growth ETF
VUG
$203B
$462K 0.14%
1,606
-429
BP icon
165
BP
BP
$88.1B
$461K 0.14%
15,685
+6,218
FTSM icon
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$458K 0.14%
7,691
-6,751
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$12.3B
$456K 0.14%
2,822
+561
CRL icon
168
Charles River Laboratories
CRL
$9.92B
$454K 0.14%
1,599
PEP icon
169
PepsiCo
PEP
$203B
$454K 0.14%
2,715
-241
BDJ icon
170
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
$453K 0.14%
45,752
AXP icon
171
American Express
AXP
$261B
$445K 0.14%
2,381
-93
IWB icon
172
iShares Russell 1000 ETF
IWB
$46.2B
$439K 0.14%
1,755
A icon
173
Agilent Technologies
A
$39.1B
$436K 0.14%
3,298
-79
GSBD icon
174
Goldman Sachs BDC
GSBD
$1.09B
$426K 0.13%
+21,746
JNJ icon
175
Johnson & Johnson
JNJ
$497B
$419K 0.13%
2,364
+83
5 6
7
8 9