PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Quarter Return
-14.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$13.9M
Cap. Flow %
-5.43%
Top 10 Hldgs %
28.55%
Holding
317
New
19
Increased
121
Reduced
103
Closed
46

Top Buys

1
AMZN icon
Amazon
AMZN
$2.28M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.35M
3
MSFT icon
Microsoft
MSFT
$1.25M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$874K
5
TSLA icon
Tesla
TSLA
$722K

Top Sells

1
AAPL icon
Apple
AAPL
$9.66M
2
EPAY
Bottomline Technologies Inc
EPAY
$7.17M
3
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
$820K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$716K
5
SAVA icon
Cassava Sciences
SAVA
$617K

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 6.07%
3 Consumer Staples 4.17%
4 Financials 4.09%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$264B
$287K 0.11%
3,759
+171
+5% +$13.1K
IWY icon
202
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$285K 0.11%
2,272
+189
+9% +$23.7K
VLUE icon
203
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$284K 0.11%
+3,140
New +$284K
GSSC icon
204
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$283K 0.11%
5,394
-3,042
-36% -$160K
MAR icon
205
Marriott International Class A Common Stock
MAR
$72.7B
$281K 0.11%
2,065
-50
-2% -$6.8K
PAVE icon
206
Global X US Infrastructure Development ETF
PAVE
$9.37B
$280K 0.11%
12,297
-1,945
-14% -$44.3K
TYL icon
207
Tyler Technologies
TYL
$24.4B
$280K 0.11%
841
– –
PM icon
208
Philip Morris
PM
$260B
$279K 0.11%
2,827
-100
-3% -$9.87K
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$278K 0.11%
2,660
-200
-7% -$20.9K
WM icon
210
Waste Management
WM
$91.2B
$275K 0.11%
1,799
+365
+25% +$55.8K
CRM icon
211
Salesforce
CRM
$245B
$274K 0.11%
1,663
-941
-36% -$155K
FGD icon
212
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$274K 0.11%
12,622
+3,576
+40% +$77.6K
BKNG icon
213
Booking.com
BKNG
$181B
$269K 0.11%
154
– –
ESGV icon
214
Vanguard ESG US Stock ETF
ESGV
$11.1B
$268K 0.1%
4,039
+849
+27% +$56.3K
TMO icon
215
Thermo Fisher Scientific
TMO
$186B
$268K 0.1%
+494
New +$268K
GTIP icon
216
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$267K 0.1%
5,177
-384
-7% -$19.8K
SDY icon
217
SPDR S&P Dividend ETF
SDY
$20.6B
$267K 0.1%
2,247
+610
+37% +$72.5K
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$265K 0.1%
5,401
-8
-0.1% -$393
PAYX icon
219
Paychex
PAYX
$50.2B
$265K 0.1%
2,330
-220
-9% -$25K
PENN icon
220
PENN Entertainment
PENN
$2.95B
$265K 0.1%
8,727
+1,320
+18% +$40.1K
FREL icon
221
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$262K 0.1%
9,638
+1,060
+12% +$28.8K
RSPD icon
222
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$259K 0.1%
2,422
– –
AVGO icon
223
Broadcom
AVGO
$1.4T
$257K 0.1%
529
-40
-7% -$19.4K
XLF icon
224
Financial Select Sector SPDR Fund
XLF
$54.1B
$257K 0.1%
8,169
+2,865
+54% +$90.1K
SWAN icon
225
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$254K 0.1%
9,419
-197
-2% -$5.31K
7 8
9
10 11