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
$319M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$10.2M
3
+$6.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.22M
5
HD icon
Home Depot
HD
+$5.98M

Top Sells

No sells this quarter

Sector Composition

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
176
$394K 0.12%
+7,602
177
$390K 0.12%
+2,281
178
$386K 0.12%
+3,936
179
$386K 0.12%
+7,451
180
$386K 0.12%
+6,309
181
$384K 0.12%
+3,321
182
$383K 0.12%
+2,208
183
$380K 0.12%
+5,280
184
$376K 0.12%
+2,261
185
$354K 0.11%
+2,590
186
$352K 0.11%
+7,454
187
$351K 0.11%
+1,648
188
$350K 0.11%
+5,841
189
$347K 0.11%
+6,683
190
$346K 0.11%
+3,780
191
$345K 0.11%
+144
192
$340K 0.11%
+2,863
193
$336K 0.11%
+3,115
194
$333K 0.1%
+4,850
195
$333K 0.1%
+664
196
$331K 0.1%
+3,765
197
$328K 0.1%
+4,398
198
$326K 0.1%
+1,938
199
$325K 0.1%
+5,561
200
$325K 0.1%
+6,271
6 7
8
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