PPW
Pinnacle Private Wealth Portfolio holdings
AUM
$256M
This Quarter Return
-14.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-20%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
317
New
19
Increased
121
Reduced
103
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$2.28M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.35M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$874K |
| 5 |
Tesla
TSLA
|
$722K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$63B
| $345K | 0.14% |
2,381
+90
| +4% | +$13K |
|
177
Charles River Laboratories
CRL
$7.9B
| $342K | 0.13% |
1,599
| – | – |
|
178
Starbucks
SBUX
$100B
| $342K | 0.13% |
4,481
-3,158
| -41% | -$241K |
|
179
Fortinet
FTNT
$58.5B
| $341K | 0.13% |
6,025
+5,320
| +755% | +$301K |
|
180
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $339K | 0.13% |
5,836
+520
| +10% | +$30.2K |
|
181
ZIM Integrated Shipping Services
ZIM
$1.65B
| $338K | 0.13% |
7,159
+150
| +2% | +$7.08K |
|
182
Vanguard Growth ETF
VUG
$182B
| $327K | 0.13% |
1,466
-140
| -9% | -$31.2K |
|
183
General Motors
GM
$55.6B
| $325K | 0.13% |
10,239
-2,121
| -17% | -$67.3K |
|
184
First Trust Capital Strength ETF
FTCS
$8.45B
| $324K | 0.13% |
4,635
+364
| +9% | +$25.4K |
|
185
BioCryst Pharmaceuticals
BCRX
$1.75B
| $322K | 0.13% |
30,445
+400
| +1% | +$4.23K |
|
186
iShares Russell 2000 ETF
IWM
$66.4B
| $319K | 0.12% |
1,883
+234
| +14% | +$39.6K |
|
187
Consolidated Edison
ED
$34.9B
| $318K | 0.12% |
3,347
-71
| -2% | -$6.75K |
|
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $318K | 0.12% |
5,734
-22
| -0.4% | -$1.22K |
|
189
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $315K | 0.12% |
7,709
+40
| +0.5% | +$1.63K |
|
190
GraniteShares Gold Shares
BAR
$1.17B
| $314K | 0.12% |
17,505
+7,450
| +74% | +$134K |
|
191
TJX Companies
TJX
$154B
| $314K | 0.12% |
5,626
+1,824
| +48% | +$102K |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $313K | 0.12% |
3,079
+650
| +27% | +$66.1K |
|
193
Coca-Cola
KO
$296B
| $311K | 0.12% |
4,937
+345
| +8% | +$21.7K |
|
|
XYZ
194
Block, Inc.
XYZ
$46.7B
| $309K | 0.12% |
5,032
-299
| -6% | -$18.4K |
|
195
PayPal
PYPL
$65.9B
| $308K | 0.12% |
4,405
-4,719
| -52% | -$330K |
|
196
AstraZeneca
AZN
$247B
| $305K | 0.12% |
4,614
-100
| -2% | -$6.61K |
|
197
American Express
AXP
$229B
| $304K | 0.12% |
2,192
-189
| -8% | -$26.2K |
|
198
RTX Corp
RTX
$211B
| $301K | 0.12% |
3,137
+957
| +44% | +$91.8K |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $292K | 0.11% |
7,006
-1,904
| -21% | -$79.4K |
|
200
Eli Lilly
LLY
$656B
| $290K | 0.11% |
894
-1
| -0.1% | -$324 |
|