PPW
Pinnacle Private Wealth Portfolio holdings
AUM
$256M
This Quarter Return
-4.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+0.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
338
New
48
Increased
116
Reduced
113
Closed
40
Top Buys
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$7.17M |
| 2 |
Toast
TOST
|
$2.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.23M |
| 5 |
Apple
AAPL
|
$949K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.28M |
| 2 |
AbbVie
ABBV
|
$585K |
| 3 |
ARK Innovation ETF
ARKK
|
$533K |
| 4 |
HJEN
Direxion Hydrogen ETF
HJEN
|
$531K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.9M | 16.17% | 297,106 +5,436 | +2% | +$949K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 3.22% | 22,772 +1,344 | +6% | +$610K |
|
|
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
| $7.17M | 2.23% | +126,484 | New | +$7.17M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.24M | 1.95% | 22,489 +2,145 | +11% | +$596K |
|
5
Microsoft
MSFT
$3.77T
| $4.96M | 1.55% | 16,083 +1,042 | +7% | +$321K |
|
6
Tesla
TSLA
$1.08T
| $4.51M | 1.41% | 4,187 +129 | +3% | +$139K |
|
7
iShares US Technology ETF
IYW
$22.9B
| $4.01M | 1.25% | 38,869 +1,743 | +5% | +$180K |
|
8
Home Depot
HD
$405B
| $4M | 1.25% | 13,365 -1,050 | -7% | -$314K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.89M | 1.21% | 10,718 +2,041 | +24% | +$740K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.8M | 1.19% | 49,029 -2,029 | -4% | -$157K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.74M | 1.17% | 70,091 +6,483 | +10% | +$346K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.64M | 1.14% | 23,101 +4,482 | +24% | +$707K |
|
13
Procter & Gamble
PG
$368B
| $3.47M | 1.08% | 22,691 -619 | -3% | -$94.6K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 0.97% | 13,979 -5,765 | -29% | -$1.28M |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $3.09M | 0.96% | 28,882 +980 | +4% | +$105K |
|
16
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.08M | 0.96% | 62,098 +3,440 | +6% | +$171K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.06M | 0.95% | 13,422 +7,572 | +129% | +$1.72M |
|
18
Amazon
AMZN
$2.44T
| $2.99M | 0.93% | 916 -27 | -3% | -$88K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.89M | 0.9% | 28,724 +50 | +0.2% | +$5.03K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.82M | 0.88% | 6,782 -715 | -10% | -$297K |
|
21
Chevron
CVX
$324B
| $2.73M | 0.85% | 16,784 +498 | +3% | +$81.1K |
|
22
Innovator US Equity Buffer ETF January
BJAN
$290M
| $2.52M | 0.78% | 69,722 +15,261 | +28% | +$551K |
|
23
Exxon Mobil
XOM
$487B
| $2.45M | 0.76% | 29,708 +1,312 | +5% | +$108K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $2.44M | 0.76% | 18,719 -525 | -3% | -$68.4K |
|
25
Global X Adaptive US Risk Management ETF
ONOF
$133M
| $2.39M | 0.75% | 90,640 -14,275 | -14% | -$377K |
|