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
$319M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$10.2M
3
+$6.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.22M
5
HD icon
Home Depot
HD
+$5.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.33%
2 Consumer Discretionary 6.78%
3 Communication Services 4.46%
4 Financials 4.19%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 16.23%
+291,670
2
$10.2M 3.2%
+21,428
3
$6.64M 2.08%
+19,744
4
$6.22M 1.95%
+20,344
5
$5.98M 1.88%
+14,415
6
$5.06M 1.59%
+15,041
7
$4.29M 1.34%
+12,174
8
$4.26M 1.34%
+37,126
9
$4.13M 1.29%
+51,058
10
$3.81M 1.2%
+23,310
11
$3.54M 1.11%
+63,608
12
$3.45M 1.08%
+8,677
13
$3.3M 1.04%
+28,674
14
$3.27M 1.03%
+7,497
15
$3.27M 1.03%
+104,915
16
$3.14M 0.99%
+18,860
17
$3.03M 0.95%
+18,619
18
$2.94M 0.92%
+19,244
19
$2.93M 0.92%
+58,658
20
$2.82M 0.88%
+27,902
21
$2.68M 0.84%
+16,935
22
$2.57M 0.81%
+79,290
23
$2.45M 0.77%
+40,750
24
$2.45M 0.77%
+21,357
25
$2.44M 0.76%
+43,405
1
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