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
$256M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.25M
3
+$874K
4
TSLA icon
Tesla
TSLA
+$722K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$708K

Top Sells

1
+$9.66M
2
+$7.17M
3
+$820K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$716K
5
SAVA icon
Cassava Sciences
SAVA
+$617K

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 Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$69.3B
$345K 0.14%
2,381
+90
CRL icon
177
Charles River Laboratories
CRL
$9.7B
$342K 0.13%
1,599
SBUX icon
178
Starbucks
SBUX
$100B
$342K 0.13%
4,481
-3,158
FTNT icon
179
Fortinet
FTNT
$59.7B
$341K 0.13%
6,025
+2,500
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$339K 0.13%
5,836
+520
ZIM icon
181
ZIM Integrated Shipping Services
ZIM
$2.32B
$338K 0.13%
7,159
+150
VUG icon
182
Vanguard Growth ETF
VUG
$202B
$327K 0.13%
1,466
-140
GM icon
183
General Motors
GM
$76.8B
$325K 0.13%
10,239
-2,121
FTCS icon
184
First Trust Capital Strength ETF
FTCS
$8.16B
$324K 0.13%
4,635
+364
BCRX icon
185
BioCryst Pharmaceuticals
BCRX
$1.56B
$322K 0.13%
30,445
+400
IWM icon
186
iShares Russell 2000 ETF
IWM
$73.2B
$319K 0.12%
1,883
+234
ED icon
187
Consolidated Edison
ED
$35.4B
$318K 0.12%
3,347
-71
EEMV icon
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.75B
$318K 0.12%
5,734
-22
XLRE icon
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$315K 0.12%
7,709
+40
BAR icon
190
GraniteShares Gold Shares
BAR
$1.46B
$314K 0.12%
17,505
+7,450
TJX icon
191
TJX Companies
TJX
$172B
$314K 0.12%
5,626
+1,824
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$313K 0.12%
3,079
+650
KO icon
193
Coca-Cola
KO
$301B
$311K 0.12%
4,937
+345
XYZ
194
Block Inc
XYZ
$39.7B
$309K 0.12%
5,032
-299
PYPL icon
195
PayPal
PYPL
$56B
$308K 0.12%
4,405
-4,719
AZN icon
196
AstraZeneca
AZN
$283B
$305K 0.12%
4,614
-100
AXP icon
197
American Express
AXP
$259B
$304K 0.12%
2,192
-189
RTX icon
198
RTX Corp
RTX
$244B
$301K 0.12%
3,137
+957
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$292K 0.11%
7,006
-1,904
LLY icon
200
Eli Lilly
LLY
$959B
$290K 0.11%
894
-1
6 7
8
9 10