PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.1M
3
+$1.72M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.23M
5
AAPL icon
Apple
AAPL
+$949K

Top Sells

1
+$1.28M
2
+$585K
3
+$533K
4
HJEN
Direxion Hydrogen ETF
HJEN
+$531K
5
TMO icon
Thermo Fisher Scientific
TMO
+$462K

Sector Composition

1 Technology 21.94%
2 Consumer Discretionary 5.8%
3 Financials 3.69%
4 Consumer Staples 3.64%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
201
Paychex
PAYX
$41.1B
$348K 0.11%
2,550
-40
EPD icon
202
Enterprise Products Partners
EPD
$69B
$345K 0.11%
13,376
-11
IWM icon
203
iShares Russell 2000 ETF
IWM
$74.2B
$339K 0.11%
+1,649
FTCS icon
204
First Trust Capital Strength ETF
FTCS
$8.2B
$334K 0.1%
4,271
-675
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.93B
$333K 0.1%
1,773
-263
IWY icon
206
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$331K 0.1%
2,083
-125
RSPD icon
207
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$328K 0.1%
7,266
-924
NXPI icon
208
NXP Semiconductors
NXPI
$57.8B
$326K 0.1%
1,761
+671
ED icon
209
Consolidated Edison
ED
$35.3B
$324K 0.1%
3,418
+1,018
LMBS icon
210
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$320K 0.1%
6,540
-3,686
PUBM icon
211
PubMatic
PUBM
$414M
$320K 0.1%
12,260
-1,900
NFLX icon
212
Netflix
NFLX
$397B
$317K 0.1%
8,460
+1,250
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$26.3B
$315K 0.1%
2,981
-340
GTIP icon
214
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$187M
$314K 0.1%
5,561
PENN icon
215
PENN Entertainment
PENN
$1.94B
$314K 0.1%
7,407
-195
AZN icon
216
AstraZeneca
AZN
$284B
$313K 0.1%
4,714
+76
MS icon
217
Morgan Stanley
MS
$283B
$312K 0.1%
3,575
-361
BRCC icon
218
BRC Inc
BRCC
$139M
$307K 0.1%
+14,701
PSX icon
219
Phillips 66
PSX
$52B
$306K 0.1%
+3,541
SJB icon
220
ProShares Short High Yield
SJB
$54.1M
$302K 0.09%
16,711
INTC icon
221
Intel
INTC
$176B
$301K 0.09%
6,071
+278
SWAN icon
222
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$377M
$301K 0.09%
9,616
-7,524
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$300K 0.09%
5,409
-432
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$299K 0.09%
2,860
SYK icon
225
Stryker
SYK
$136B
$294K 0.09%
1,098
-87
7 8
9
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