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PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$1.9M
Cap. Flow
+$19.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
31.41%
Holding
338
New
48
Increased
116
Reduced
113
Closed
40

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$7.15M
2
TOST icon
Toast
TOST
+$2.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.13M
5
AAPL icon
Apple
AAPL
+$914K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.44M
2
ARKK icon
ARK Innovation ETF
ARKK
+$533K
3
HJEN
Direxion Hydrogen ETF
HJEN
+$531K
4
ABBV icon
AbbVie
ABBV
+$525K
5
TMO icon
Thermo Fisher Scientific
TMO
+$462K

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Consumer Discretionary 5.8%
3 Financials 3.69%
4 Consumer Staples 3.64%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$411K 0.13%
+8,910
New +$429K
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$14.3B
$403K 0.13%
14,242
-1,086
-7% -$29.5K
RDVY icon
178
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$397K 0.12%
8,098
+647
+9% +$32.3K
IYE icon
179
iShares US Energy ETF
IYE
$1.74B
$396K 0.12%
9,685
+1,406
+17% +$51.8K
GS icon
180
Goldman Sachs
GS
$313B
$395K 0.12%
1,196
-104
-8% -$36.7K
SCHP icon
181
Schwab US TIPS ETF
SCHP
$16.3B
$395K 0.12%
13,002
-10,246
-44% -$314K
AMD icon
182
Advanced Micro Devices
AMD
$851B
$392K 0.12%
3,588
+1,483
+70% +$177K
ABNB icon
183
Airbnb
ABNB
$83.7B
$390K 0.12%
2,269
+570
+34% +$90.8K
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$386K 0.12%
10,520
-3,970
-27% -$152K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82B
$380K 0.12%
2,291
+415
+22% +$68.2K
LHX icon
186
L3Harris
LHX
$55.9B
$377K 0.12%
1,518
-130
-8% -$30.3K
GTO icon
187
Invesco Total Return Bond ETF
GTO
$2.4B
$374K 0.12%
7,123
-184
-3% -$9.93K
TYL icon
188
Tyler Technologies
TYL
$12.2B
$374K 0.12%
841
– –
NKE icon
189
Nike
NKE
$61.9B
$373K 0.12%
2,773
+865
+45% +$122K
MAR icon
190
Marriott International
MAR
$98.7B
$372K 0.12%
2,115
-910
-30% -$151K
XLRE icon
191
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$371K 0.12%
7,669
+1,398
+22% +$65.5K
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$366K 0.11%
5,316
+921
+21% +$67.1K
UNH icon
193
UnitedHealth
UNH
$382B
$364K 0.11%
714
+50
+8% +$24.1K
BMY icon
194
Bristol-Myers Squibb
BMY
$127B
$363K 0.11%
4,965
+53
+1% +$3.56K
BKNG icon
195
Booking.com
BKNG
$138B
$362K 0.11%
3,850
+250
+7% +$23.4K
AVGO icon
196
Broadcom
AVGO
$1.82T
$358K 0.11%
5,690
-3,010
-35% -$179K
RSPS icon
197
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$356K 0.11%
10,525
-1,465
-12% -$49.2K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$354K 0.11%
6,839
-1,043
-13% -$55K
SNOW icon
199
Snowflake
SNOW
$92.9B
$353K 0.11%
1,541
+233
+18% +$60.2K
EEMV icon
200
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$351K 0.11%
5,756
-1,133
-16% -$70.3K
6 7
8
9 10

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HA
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CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
SG
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ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
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TWM
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IC
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Pinnacle Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Private Wealth held 338 positions worth $321M, up 0.6% from $319M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Private Wealth deployed $19.1M of net new capital in Q1 2022, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was Bottomline Technologies Inc: 126,484 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.44M trimmed.

  • Pinnacle Private Wealth's largest Q1 2022 buy was Bottomline Technologies Inc: 126,484 shares worth $7.17M.
  • Pinnacle Private Wealth added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $1.7M increase.
  • Pinnacle Private Wealth's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.44M.
  • Pinnacle Private Wealth fully exited ARK Innovation ETF in Q1 2022, selling an estimated $533K.
  • Pinnacle Private Wealth's ten largest holdings make up 31% of its $321M portfolio in Q1 2022.
  • Pinnacle Private Wealth opened 48 new positions and closed 40 in Q1 2022.
  • Pinnacle Private Wealth's portfolio value rose 0.6% quarter-over-quarter to $321M.

Based on Pinnacle Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.