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Pinnacle Private Wealth Portfolio holdings
AUM
$256M
Turnover
20.75%
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
(-20%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
Cap. Flow %
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
318
New
20
Increased
121
Reduced
103
Closed
46
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.43M |
| 2 |
Microsoft
MSFT
|
+$1.32M |
| 3 |
Tesla
TSLA
|
+$878K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$876K |
| 5 |
NVIDIA
NVDA
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$7.17M |
| 3 |
Global X Adaptive US Risk Management ETF
ONOF
|
+$892K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$716K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.6% |
| 2 | Technology | 17.7% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Consumer Staples | 4.17% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$728B
| $287K | 0.11% |
3,759
+171
| +5% | +$16K |
2021 Q4
2 quarters
|
|
202
iShares Russell Top 200 Growth ETF
IWY
$14.4B
| $285K | 0.11% |
2,272
+189
| +9% | +$25.9K |
2021 Q4
2 quarters
|
|
203
iShares MSCI USA Value Factor ETF
VLUE
$8.87B
| $284K | 0.11% |
+3,140
| New | +$311K |
2022 Q2
0 quarters
|
|
204
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $283K | 0.11% |
5,394
-3,042
| -36% | -$172K |
2021 Q4
2 quarters
|
|
205
Marriott International
MAR
$108B
| $281K | 0.11% |
2,065
-50
| -2% | -$8.26K |
2021 Q4
2 quarters
|
|
206
Global X US Infrastructure Development ETF
PAVE
$13.2B
| $280K | 0.11% |
12,297
-1,945
| -14% | -$49.8K |
2021 Q4
2 quarters
|
|
207
Tyler Technologies
TYL
$16.5B
| $280K | 0.11% |
841
| – | – |
2021 Q4
2 quarters
|
|
208
Philip Morris
PM
$312B
| $279K | 0.11% |
2,827
-100
| -3% | -$10.2K |
2021 Q4
2 quarters
|
|
209
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $278K | 0.11% |
2,660
-200
| -7% | -$20.8K |
2021 Q4
2 quarters
|
|
210
Waste Management
WM
$93.6B
| $275K | 0.11% |
1,799
+365
| +25% | +$57.2K |
2021 Q4
2 quarters
|
|
211
Salesforce
CRM
$176B
| $274K | 0.11% |
1,663
-941
| -36% | -$166K |
2021 Q4
2 quarters
|
|
212
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $274K | 0.11% |
12,622
+3,576
| +40% | +$85.9K |
2022 Q1
1 quarter
|
|
213
Booking.com
BKNG
$123B
| $269K | 0.11% |
3,850
| – | – |
2021 Q4
2 quarters
|
|
214
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $268K | 0.1% |
4,039
+849
| +27% | +$61.3K |
2021 Q4
2 quarters
|
|
215
Thermo Fisher Scientific
TMO
$255B
| $268K | 0.1% |
+494
| New | +$272K |
2022 Q2
0 quarters
|
|
216
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
| $267K | 0.1% |
5,177
-384
| -7% | -$20.6K |
2021 Q4
2 quarters
|
|
217
State Street SPDR S&P Dividend ETF
SDY
$24B
| $267K | 0.1% |
2,247
+610
| +37% | +$76.1K |
2021 Q4
2 quarters
|
|
218
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $265K | 0.1% |
5,401
-8
| -0.1% | -$413 |
2021 Q4
2 quarters
|
|
219
Paychex
PAYX
$41.7B
| $265K | 0.1% |
2,330
-220
| -9% | -$27.6K |
2021 Q4
2 quarters
|
|
220
PENN Entertainment
PENN
$2.27B
| $265K | 0.1% |
8,727
+1,320
| +18% | +$44.6K |
2021 Q4
2 quarters
|
|
221
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
| $262K | 0.1% |
9,638
+1,060
| +12% | +$31.5K |
2021 Q4
2 quarters
|
|
222
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
| $259K | 0.1% |
7,266
| – | – |
2021 Q4
2 quarters
|
|
223
Broadcom
AVGO
$1.42T
| $257K | 0.1% |
5,290
-400
| -7% | -$22.5K |
2021 Q4
2 quarters
|
|
224
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
| $257K | 0.1% |
8,169
+2,865
| +54% | +$99K |
2022 Q1
1 quarter
|
|
225
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$150M
| $254K | 0.1% |
9,419
-197
| -2% | -$5.59K |
2021 Q4
2 quarters
|
|
Similar funds
HA
SG
ETI
TF
Pinnacle Private Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Pinnacle Private Wealth held 318 positions worth $256M, down 20% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Pinnacle Private Wealth withdrew a net $16.2M in Q2 2022, closing 46 positions and reducing 103 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $7.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pinnacle Private Wealth opened a new position in Deere & Co worth $539K.
- Pinnacle Private Wealth's largest Q2 2022 buy was Deere & Co: 1,800 shares worth $539K.
- Pinnacle Private Wealth added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $1.43M increase.
- Pinnacle Private Wealth's biggest Q2 2022 reduction was Apple, cutting an estimated $10.7M.
- Pinnacle Private Wealth fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $7.17M.
- Pinnacle Private Wealth's ten largest holdings make up 29% of its $256M portfolio in Q2 2022.
- Pinnacle Private Wealth opened 20 new positions and closed 46 in Q2 2022.
- Pinnacle Private Wealth's portfolio value fell 20% quarter-over-quarter to $256M.
Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.