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PPW
Pinnacle Private Wealth Portfolio holdings
AUM
$256M
This Fund
S&P 500
This Quarter
Est. Return
+10.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
97%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
290
New
289
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.03M |
| 5 |
Home Depot
HD
|
+$5.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Consumer Discretionary | 6.78% |
| 3 | Communication Services | 4.46% |
| 4 | Financials | 4.19% |
| 5 | Consumer Staples | 3.86% |
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Pinnacle Private Wealth's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Pinnacle Private Wealth, which disclosed 290 positions worth $319M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 291,670 shares worth $51.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Communication Services.
- Pinnacle Private Wealth's largest Q4 2021 buy was Apple: 291,670 shares worth $51.8M.
- Pinnacle Private Wealth's ten largest holdings make up 32% of its $319M portfolio in Q4 2021.
- Pinnacle Private Wealth disclosed 290 positions in Q4 2021, its first 13F filing on record.
Based on Pinnacle Private Wealth's 13F filing for Q4 2021, filed 7 Feb 2022.