PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.18M
3
+$1.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.13M
5
AAPL icon
Apple
AAPL
+$914K

Top Sells

1
+$1.44M
2
+$533K
3
+$531K
4
ABBV icon
AbbVie
ABBV
+$525K
5
TMO icon
Thermo Fisher Scientific
TMO
+$462K

Sector Composition

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
$122B
$411K 0.13%
+8,910
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$13.6B
$403K 0.13%
14,242
-1,086
RDVY icon
178
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$397K 0.12%
8,098
+647
IYE icon
179
iShares US Energy ETF
IYE
$1.61B
$396K 0.12%
9,685
+1,406
GS icon
180
Goldman Sachs
GS
$303B
$395K 0.12%
1,196
-104
SCHP icon
181
Schwab US TIPS ETF
SCHP
$15.7B
$395K 0.12%
13,002
-10,246
AMD icon
182
Advanced Micro Devices
AMD
$842B
$392K 0.12%
3,588
+1,483
ABNB icon
183
Airbnb
ABNB
$79.1B
$390K 0.12%
2,269
+570
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$386K 0.12%
10,520
-3,970
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$75.5B
$380K 0.12%
2,291
+415
LHX icon
186
L3Harris
LHX
$58.7B
$377K 0.12%
1,518
-130
GTO icon
187
Invesco Total Return Bond ETF
GTO
$2.31B
$374K 0.12%
7,123
-184
TYL icon
188
Tyler Technologies
TYL
$12.9B
$374K 0.12%
841
NKE icon
189
Nike
NKE
$68.5B
$373K 0.12%
2,773
+865
MAR icon
190
Marriott International
MAR
$99B
$372K 0.12%
2,115
-910
XLRE icon
191
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$371K 0.12%
7,669
+1,398
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$366K 0.11%
5,316
+921
UNH icon
193
UnitedHealth
UNH
$345B
$364K 0.11%
714
+50
BMY icon
194
Bristol-Myers Squibb
BMY
$117B
$363K 0.11%
4,965
+53
BKNG icon
195
Booking.com
BKNG
$130B
$362K 0.11%
3,850
+250
AVGO icon
196
Broadcom
AVGO
$2.12T
$358K 0.11%
5,690
-3,010
RSPS icon
197
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$231M
$356K 0.11%
10,525
-1,465
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$354K 0.11%
6,839
-1,043
SNOW icon
199
Snowflake
SNOW
$88.6B
$353K 0.11%
1,541
+233
EEMV icon
200
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$351K 0.11%
5,756
-1,133
6 7
8
9 10