We are live on ! Find out more
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 %
97%
Top 10 Hldgs %
32.1%
Holding
290
New
289
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.88M
3
META icon
Meta Platforms (Facebook)
META
+$6.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.03M
5
HD icon
Home Depot
HD
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.54%
2 Technology 22.33%
3 Consumer Discretionary 6.78%
4 Communication Services 4.46%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$51.8M 16.23%
+291,670
New +$46.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$10.2M 3.2%
+21,428
New +$9.88M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$6.64M 2.08%
+19,744
New +$6.55M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$6.22M 1.95%
+81,376
New +$6.03M
HD icon
5
Home Depot
HD
$329B
$5.98M 1.88%
+14,415
New +$5.49M
MSFT icon
6
Microsoft
MSFT
$3.81T
$5.06M 1.59%
+15,041
New +$4.88M
TSLA icon
7
Tesla
TSLA
$1.38T
$4.29M 1.34%
+12,174
New +$4.08M
IYW icon
8
iShares US Technology ETF
IYW
$25.3B
$4.26M 1.34%
+37,126
New +$4.12M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.13M 1.29%
+51,058
New +$3.95M
PG icon
10
Procter & Gamble
PG
$334B
$3.81M 1.2%
+23,310
New +$3.46M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.54M 1.11%
+63,608
New +$3.39M
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$3.45M 1.08%
+8,677
New +$3.35M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.3M 1.04%
+28,674
New +$3.34M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$3.27M 1.03%
+7,497
New +$3.16M
ONOF icon
15
Global X Adaptive US Risk Management ETF
ONOF
$142M
$3.27M 1.03%
+104,915
New +$3.16M
AMZN icon
16
Amazon
AMZN
$2.87T
$3.14M 0.99%
+18,860
New +$3.23M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.03M 0.95%
+18,619
New +$2.94M
IBB icon
18
iShares Biotechnology ETF
IBB
$10.5B
$2.94M 0.92%
+19,244
New +$2.98M
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.96B
$2.93M 0.92%
+58,658
New +$2.93M
HDV
20
iShares Core High Dividend ETF
HDV
$15.2B
$2.82M 0.88%
+139,510
New +$2.74M
JPM icon
21
JPMorgan Chase
JPM
$951B
$2.68M 0.84%
+16,935
New +$2.78M
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$2.57M 0.81%
+79,290
New +$2.46M
IYH icon
23
iShares US Healthcare ETF
IYH
$3.74B
$2.45M 0.77%
+40,750
New +$2.33M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.45M 0.77%
+21,357
New +$2.43M
FIDU icon
25
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$2.44M 0.76%
+43,405
New +$2.4M
1
2 3 4 5

Similar funds

HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
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
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

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 Miscellaneous at 51% of assets, followed by Technology and Consumer Discretionary.

  • 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.