PPW
Pinnacle Private Wealth Portfolio holdings
AUM
$256M
This Quarter Return
-4.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$1.9M
(+0.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
338
New
48
Increased
116
Reduced
113
Closed
40
Top Buys
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$7.17M |
| 2 |
Toast
TOST
|
+$2.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.72M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.23M |
| 5 |
Apple
AAPL
|
+$949K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.28M |
| 2 |
AbbVie
ABBV
|
+$585K |
| 3 |
ARK Innovation ETF
ARKK
|
+$533K |
| 4 |
HJEN
Direxion Hydrogen ETF
HJEN
|
+$531K |
| 5 |
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% |
