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PPW

Pinnacle Private Wealth Portfolio holdings

AUM $256M
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$1.9M
Cap. Flow
+$19.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
31.41%
Holding
338
New
48
Increased
116
Reduced
113
Closed
40

Top Buys

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$7.15M
2
TOST icon
Toast
TOST
+$2.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.13M
5
AAPL icon
Apple
AAPL
+$914K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.44M
2
ARKK icon
ARK Innovation ETF
ARKK
+$533K
3
HJEN
Direxion Hydrogen ETF
HJEN
+$531K
4
ABBV icon
AbbVie
ABBV
+$525K
5
TMO icon
Thermo Fisher Scientific
TMO
+$462K

Sector Composition

Rank Sector Weight
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
$40.4B
$348K 0.11%
2,550
-40
-2% -$4.91K
EPD icon
202
Enterprise Products Partners
EPD
$83.8B
$345K 0.11%
13,376
-11
-0.1% -$267
IWM icon
203
iShares Russell 2000 ETF
IWM
$80.9B
$339K 0.11%
+1,649
New +$336K
FTCS icon
204
First Trust Capital Strength ETF
FTCS
$7.88B
$334K 0.1%
4,271
-675
-14% -$52.5K
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$333K 0.1%
1,773
-263
-13% -$50.1K
IWY icon
206
iShares Russell Top 200 Growth ETF
IWY
$16B
$331K 0.1%
2,083
-125
-6% -$19.5K
RSPD icon
207
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$328K 0.1%
7,266
-924
-11% -$43.5K
NXPI icon
208
NXP Semiconductors
NXPI
$68B
$326K 0.1%
1,761
+671
+62% +$132K
ED icon
209
Consolidated Edison
ED
$41.6B
$324K 0.1%
3,418
+1,018
+42% +$87.9K
LMBS icon
210
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$320K 0.1%
6,540
-3,686
-36% -$183K
PUBM icon
211
PubMatic
PUBM
$581M
$320K 0.1%
12,260
-1,900
-13% -$48.7K
NFLX icon
212
Netflix
NFLX
$292B
$317K 0.1%
8,460
+1,250
+17% +$52K
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$31.1B
$315K 0.1%
2,981
-340
-10% -$35.3K
GTIP icon
214
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$314K 0.1%
5,561
– –
PENN icon
215
PENN Entertainment
PENN
$2.74B
$314K 0.1%
7,407
-195
-3% -$8.91K
AZN icon
216
AstraZeneca
AZN
$263B
$313K 0.1%
2,357
+38
+2% +$4.56K
MS icon
217
Morgan Stanley
MS
$337B
$312K 0.1%
3,575
-361
-9% -$34.8K
BRCC icon
218
BRC Inc
BRCC
$126M
$307K 0.1%
+14,701
New +$259K
PSX icon
219
Phillips 66
PSX
$82.9B
$306K 0.1%
+3,541
New +$298K
SJB icon
220
ProShares Short High Yield
SJB
$52.1M
$302K 0.09%
16,711
– –
INTC icon
221
Intel
INTC
$466B
$301K 0.09%
6,071
+278
+5% +$13.8K
SWAN icon
222
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$301K 0.09%
9,616
-7,524
-44% -$241K
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$300K 0.09%
5,409
-432
-7% -$25K
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$299K 0.09%
2,860
– –
SYK icon
225
Stryker
SYK
$127B
$294K 0.09%
1,098
-87
-7% -$22.5K
7 8
9
10 11

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HA
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CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
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TWM
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IC
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Pinnacle Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Private Wealth held 338 positions worth $321M, up 0.6% from $319M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Private Wealth deployed $19.1M of net new capital in Q1 2022, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was Bottomline Technologies Inc: 126,484 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.44M trimmed.

  • Pinnacle Private Wealth's largest Q1 2022 buy was Bottomline Technologies Inc: 126,484 shares worth $7.17M.
  • Pinnacle Private Wealth added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $1.7M increase.
  • Pinnacle Private Wealth's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.44M.
  • Pinnacle Private Wealth fully exited ARK Innovation ETF in Q1 2022, selling an estimated $533K.
  • Pinnacle Private Wealth's ten largest holdings make up 31% of its $321M portfolio in Q1 2022.
  • Pinnacle Private Wealth opened 48 new positions and closed 40 in Q1 2022.
  • Pinnacle Private Wealth's portfolio value rose 0.6% quarter-over-quarter to $321M.

Based on Pinnacle Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.