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PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Fund
S&P 500
This Quarter Est. Return
-14.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$65.4M
Cap. Flow
-$16.2M
Cap. Flow %
-6.32%
Top 10 Hldgs %
28.55%
Holding
317
New
19
Increased
121
Reduced
103
Closed
46

Top Buys

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
TSLA icon
Tesla
TSLA
+$878K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$876K
5
NVDA icon
NVIDIA
NVDA
+$727K

Top Sells

1
AAPL icon
Apple
AAPL
+$10.7M
2
EPAY
Bottomline Technologies Inc
EPAY
+$7.17M
3
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
+$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
$863B
$287K 0.11%
3,759
+171
+5% +$16K
IWY icon
202
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$285K 0.11%
2,272
+189
+9% +$25.9K
VLUE icon
203
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
$284K 0.11%
+3,140
New +$311K
GSSC icon
204
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$283K 0.11%
5,394
-3,042
-36% -$172K
MAR icon
205
Marriott International
MAR
$97.3B
$281K 0.11%
2,065
-50
-2% -$8.26K
PAVE icon
206
Global X US Infrastructure Development ETF
PAVE
$14B
$280K 0.11%
12,297
-1,945
-14% -$49.8K
TYL icon
207
Tyler Technologies
TYL
$12.5B
$280K 0.11%
841
– –
PM icon
208
Philip Morris
PM
$282B
$279K 0.11%
2,827
-100
-3% -$10.2K
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$278K 0.11%
2,660
-200
-7% -$20.8K
WM icon
210
Waste Management
WM
$93.5B
$275K 0.11%
1,799
+365
+25% +$57.2K
CRM icon
211
Salesforce
CRM
$137B
$274K 0.11%
1,663
-941
-36% -$166K
FGD icon
212
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.49B
$274K 0.11%
12,622
+3,576
+40% +$85.9K
BKNG icon
213
Booking.com
BKNG
$142B
$269K 0.11%
3,850
– –
ESGV icon
214
Vanguard ESG US Stock ETF
ESGV
$13.3B
$268K 0.1%
4,039
+849
+27% +$61.3K
TMO icon
215
Thermo Fisher Scientific
TMO
$199B
$268K 0.1%
+494
New +$272K
GTIP icon
216
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$267K 0.1%
5,177
-384
-7% -$20.6K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$267K 0.1%
2,247
+610
+37% +$76.1K
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$265K 0.1%
5,401
-8
-0.1% -$413
PAYX icon
219
Paychex
PAYX
$39.1B
$265K 0.1%
2,330
-220
-9% -$27.6K
PENN icon
220
PENN Entertainment
PENN
$2.83B
$265K 0.1%
8,727
+1,320
+18% +$44.6K
FREL icon
221
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$262K 0.1%
9,638
+1,060
+12% +$31.5K
RSPD icon
222
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$259K 0.1%
7,266
– –
AVGO icon
223
Broadcom
AVGO
$1.88T
$257K 0.1%
5,290
-400
-7% -$22.5K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$257K 0.1%
8,169
+2,865
+54% +$99K
SWAN icon
225
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$254K 0.1%
9,419
-197
-2% -$5.59K
7 8
9
10 11

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