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
$321M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.18M
3
+$1.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.13M
5
AAPL icon
Apple
AAPL
+$914K

Top Sells

1
+$1.44M
2
+$533K
3
+$531K
4
ABBV icon
AbbVie
ABBV
+$525K
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
$32.2B
$348K 0.11%
2,550
-40
EPD icon
202
Enterprise Products Partners
EPD
$82.2B
$345K 0.11%
13,376
-11
IWM icon
203
iShares Russell 2000 ETF
IWM
$74.5B
$339K 0.11%
+1,649
FTCS icon
204
First Trust Capital Strength ETF
FTCS
$8B
$334K 0.1%
4,271
-675
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.72B
$333K 0.1%
1,773
-263
IWY icon
206
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$331K 0.1%
2,083
-125
RSPD icon
207
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$276M
$328K 0.1%
7,266
-924
NXPI icon
208
NXP Semiconductors
NXPI
$51.6B
$326K 0.1%
1,761
+671
ED icon
209
Consolidated Edison
ED
$41B
$324K 0.1%
3,418
+1,018
LMBS icon
210
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.12B
$320K 0.1%
6,540
-3,686
PUBM icon
211
PubMatic
PUBM
$399M
$320K 0.1%
12,260
-1,900
NFLX icon
212
Netflix
NFLX
$420B
$317K 0.1%
8,460
+1,250
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$27.5B
$315K 0.1%
2,981
-340
PENN icon
214
PENN Entertainment
PENN
$2.05B
$314K 0.1%
7,407
-195
GTIP icon
215
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$248M
$314K 0.1%
5,561
AZN icon
216
AstraZeneca
AZN
$317B
$313K 0.1%
4,714
+76
MS icon
217
Morgan Stanley
MS
$278B
$312K 0.1%
3,575
-361
BRCC icon
218
BRC Inc
BRCC
$94.6M
$307K 0.1%
+14,701
PSX icon
219
Phillips 66
PSX
$67.4B
$306K 0.1%
+3,541
SJB icon
220
ProShares Short High Yield
SJB
$141M
$302K 0.09%
16,711
SWAN icon
221
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$364M
$301K 0.09%
9,616
-7,524
INTC icon
222
Intel
INTC
$296B
$301K 0.09%
6,071
+278
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$300K 0.09%
5,409
-432
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$11B
$299K 0.09%
2,860
SYK icon
225
Stryker
SYK
$130B
$294K 0.09%
1,098
-87
7 8
9
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