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PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow %
97%
Top 10 Hldgs %
32.1%
Holding
290
New
289
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.88M
3
META icon
Meta Platforms (Facebook)
META
+$6.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.03M
5
HD icon
Home Depot
HD
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Consumer Discretionary 6.78%
3 Communication Services 4.46%
4 Financials 4.19%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
176
PENN Entertainment
PENN
$2.74B
$394K 0.12%
+7,602
New +$461K
JNJ icon
177
Johnson & Johnson
JNJ
$635B
$390K 0.12%
+2,281
New +$373K
ARKG icon
178
ARK Genomic Revolution ETF
ARKG
$1.51B
$386K 0.12%
+6,309
New +$436K
MS icon
179
Morgan Stanley
MS
$337B
$386K 0.12%
+3,936
New +$392K
RDVY icon
180
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$386K 0.12%
+7,451
New +$376K
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$31.1B
$384K 0.12%
+3,321
New +$370K
IWY icon
182
iShares Russell Top 200 Growth ETF
IWY
$16B
$383K 0.12%
+2,208
New +$368K
LRCX icon
183
Lam Research
LRCX
$382B
$380K 0.12%
+5,280
New +$331K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.4B
$376K 0.12%
+2,261
New +$377K
PAYX icon
185
Paychex
PAYX
$40.4B
$354K 0.11%
+2,590
New +$320K
CFG icon
186
Citizens Financial Group
CFG
$30.4B
$352K 0.11%
+7,454
New +$359K
LHX icon
187
L3Harris
LHX
$55.9B
$351K 0.11%
+1,648
New +$365K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$350K 0.11%
+5,841
New +$360K
WCLD
189
WisdomTree Cloud Computing Fund
WCLD
$240M
$347K 0.11%
+6,683
New +$388K
TTD icon
190
Trade Desk
TTD
$8.13B
$346K 0.11%
+3,780
New +$331K
BKNG icon
191
Booking.com
BKNG
$138B
$345K 0.11%
+3,600
New +$341K
ARKW icon
192
ARK Web x.0 ETF
ARKW
$1.64B
$340K 0.11%
+2,863
New +$405K
ESGU icon
193
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$336K 0.11%
+3,115
New +$327K
NULG icon
194
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$333K 0.1%
+4,850
New +$340K
UNH icon
195
UnitedHealth
UNH
$382B
$333K 0.1%
+664
New +$301K
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$12.9B
$331K 0.1%
+3,765
New +$322K
KKR icon
197
KKR & Co
KKR
$89.2B
$328K 0.1%
+4,398
New +$324K
MGC icon
198
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$326K 0.1%
+1,938
New +$316K
GTIP icon
199
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$325K 0.1%
+5,561
New +$325K
XLRE icon
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$325K 0.1%
+6,271
New +$302K
6 7
8
9 10

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SG
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ETI
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RIM
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TF
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TWM
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IC
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Pinnacle Private Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Pinnacle Private Wealth, which disclosed 290 positions worth $319M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 291,670 shares worth $51.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Communication Services.

  • Pinnacle Private Wealth's largest Q4 2021 buy was Apple: 291,670 shares worth $51.8M.
  • Pinnacle Private Wealth's ten largest holdings make up 32% of its $319M portfolio in Q4 2021.
  • Pinnacle Private Wealth disclosed 290 positions in Q4 2021, its first 13F filing on record.

Based on Pinnacle Private Wealth's 13F filing for Q4 2021, filed 7 Feb 2022.