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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$85.2B
| $345K | 0.14% |
2,381
+90
| +4% | +$14.1K |
2021 Q4
2 quarters
|
|
177
Charles River Laboratories
CRL
$16.8B
| $342K | 0.13% |
1,599
| – | – |
2021 Q4
2 quarters
|
|
178
Starbucks
SBUX
$125B
| $342K | 0.13% |
4,481
-3,158
| -41% | -$243K |
2021 Q4
2 quarters
|
|
179
Fortinet
FTNT
$95.1B
| $341K | 0.13% |
6,025
+2,500
| +71% | +$148K |
2022 Q1
1 quarter
|
|
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.03B
| $339K | 0.13% |
5,836
+520
| +10% | +$32.5K |
2021 Q4
2 quarters
|
|
181
ZIM Integrated Shipping Services
ZIM
$3.42B
| $338K | 0.13% |
7,159
+150
| +2% | +$8.8K |
2022 Q1
1 quarter
|
|
182
Vanguard Morningstar Growth ETF
VUG
$223B
| $327K | 0.13% |
8,796
-840
| -9% | -$34.5K |
2021 Q4
2 quarters
|
|
183
General Motors
GM
$78.5B
| $325K | 0.13% |
10,239
-2,121
| -17% | -$79.6K |
2021 Q4
2 quarters
|
|
184
First Trust Capital Strength ETF
FTCS
$8.19B
| $324K | 0.13% |
4,635
+364
| +9% | +$26.8K |
2021 Q4
2 quarters
|
|
185
BioCryst Pharmaceuticals
BCRX
$2.11B
| $322K | 0.13% |
30,445
+400
| +1% | +$4.13K |
2021 Q4
2 quarters
|
|
186
iShares Russell 2000 ETF
IWM
$77B
| $319K | 0.12% |
1,883
+234
| +14% | +$43.1K |
2022 Q1
1 quarter
|
|
187
Consolidated Edison
ED
$44.5B
| $318K | 0.12% |
3,347
-71
| -2% | -$6.76K |
2021 Q4
2 quarters
|
|
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $318K | 0.12% |
5,734
-22
| -0.4% | -$1.27K |
2021 Q4
2 quarters
|
|
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $315K | 0.12% |
7,709
+40
| +0.5% | +$1.78K |
2021 Q4
2 quarters
|
|
190
GraniteShares Gold Shares
BAR
$1.32B
| $314K | 0.12% |
17,505
+7,450
| +74% | +$138K |
2022 Q1
1 quarter
|
|
191
TJX Companies
TJX
$159B
| $314K | 0.12% |
5,626
+1,824
| +48% | +$110K |
2021 Q4
2 quarters
|
|
192
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $313K | 0.12% |
3,079
+650
| +27% | +$72.7K |
2021 Q4
2 quarters
|
|
193
Coca-Cola
KO
$412B
| $311K | 0.12% |
4,937
+345
| +8% | +$21.9K |
2021 Q4
2 quarters
|
|
194
Block Inc
XYZ
$52.6B
| $309K | 0.12% |
5,032
-299
| -6% | -$27.3K |
2021 Q4
2 quarters
|
|
195
PayPal
PYPL
$50B
| $308K | 0.12% |
4,405
-4,719
| -52% | -$409K |
2021 Q4
2 quarters
|
|
196
AstraZeneca
AZN
$293B
| $305K | 0.12% |
2,307
-50
| -2% | -$6.56K |
2021 Q4
2 quarters
|
|
197
American Express
AXP
$223B
| $304K | 0.12% |
2,192
-189
| -8% | -$31.2K |
2021 Q4
2 quarters
|
|
198
RTX Corp
RTX
$268B
| $301K | 0.12% |
3,137
+957
| +44% | +$92K |
2022 Q1
1 quarter
|
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $292K | 0.11% |
7,006
-1,904
| -21% | -$82.2K |
2022 Q1
1 quarter
|
|
200
Eli Lilly
LLY
$1.26T
| $290K | 0.11% |
894
-1
| -0.1% | -$300 |
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.