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
$256M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.32M
3
+$878K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$876K
5
NVDA icon
NVIDIA
NVDA
+$727K

Top Sells

1
+$10.7M
2
+$7.17M
3
+$892K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$716K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$653K

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 Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$378B
$287K 0.11%
3,759
+171
IWY icon
202
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$285K 0.11%
2,272
+189
VLUE icon
203
iShares MSCI USA Value Factor ETF
VLUE
$10.7B
$284K 0.11%
+3,140
GSSC icon
204
GS ActiveBeta US Small Cap Equity ETF
GSSC
$891M
$283K 0.11%
5,394
-3,042
MAR icon
205
Marriott International
MAR
$92.3B
$281K 0.11%
2,065
-50
PAVE icon
206
Global X US Infrastructure Development ETF
PAVE
$12.3B
$280K 0.11%
12,297
-1,945
TYL icon
207
Tyler Technologies
TYL
$13.9B
$280K 0.11%
841
PM icon
208
Philip Morris
PM
$251B
$279K 0.11%
2,827
-100
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$11B
$278K 0.11%
2,660
-200
WM icon
210
Waste Management
WM
$93.2B
$275K 0.11%
1,799
+365
CRM icon
211
Salesforce
CRM
$163B
$274K 0.11%
1,663
-941
FGD icon
212
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.3B
$274K 0.11%
12,622
+3,576
BKNG icon
213
Booking.com
BKNG
$143B
$269K 0.11%
154
ESGV icon
214
Vanguard ESG US Stock ETF
ESGV
$11.6B
$268K 0.1%
4,039
+849
TMO icon
215
Thermo Fisher Scientific
TMO
$187B
$268K 0.1%
+494
GTIP icon
216
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$248M
$267K 0.1%
5,177
-384
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$21B
$267K 0.1%
2,247
+610
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$265K 0.1%
5,401
-8
PAYX icon
219
Paychex
PAYX
$32.2B
$265K 0.1%
2,330
-220
PENN icon
220
PENN Entertainment
PENN
$2.05B
$265K 0.1%
8,727
+1,320
FREL icon
221
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$262K 0.1%
9,638
+1,060
RSPD icon
222
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$276M
$259K 0.1%
7,266
AVGO icon
223
Broadcom
AVGO
$1.66T
$257K 0.1%
5,290
-400
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$257K 0.1%
8,169
+2,865
SWAN icon
225
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$364M
$254K 0.1%
9,419
-197
7 8
9
10 11