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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
(+0.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
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 |
Toast
TOST
|
+$2.18M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.7M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.13M |
| 5 |
Apple
AAPL
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.44M |
| 2 |
ARK Innovation ETF
ARKK
|
+$533K |
| 3 |
HJEN
Direxion Hydrogen ETF
HJEN
|
+$531K |
| 4 |
AbbVie
ABBV
|
+$525K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.35% |
| 2 | Technology | 24.17% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Financials | 3.69% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $51.9M | 16.17% |
297,106
+5,436
| +2% | +$914K |
|
2
iShares Core S&P 500 ETF
IVV
$898B
| $10.3M | 3.22% |
22,772
+1,344
| +6% | +$601K |
|
|
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
| $7.17M | 2.23% |
+126,484
| New | +$7.15M |
|
4
iShares Russell 1000 Growth ETF
IWF
$126B
| $6.24M | 1.95% |
89,956
+8,580
| +11% | +$586K |
|
5
Microsoft
MSFT
$3.81T
| $4.96M | 1.55% |
16,083
+1,042
| +7% | +$313K |
|
6
Tesla
TSLA
$1.38T
| $4.51M | 1.41% |
12,561
+387
| +3% | +$121K |
|
7
iShares US Technology ETF
IYW
$25.3B
| $4M | 1.25% |
38,869
+1,743
| +5% | +$178K |
|
8
Home Depot
HD
$329B
| $4M | 1.25% |
13,365
-1,050
| -7% | -$364K |
|
9
Invesco QQQ Trust
QQQ
$489B
| $3.89M | 1.21% |
10,718
+2,041
| +24% | +$725K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.8M | 1.19% |
49,029
-2,029
| -4% | -$154K |
|
11
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $3.74M | 1.17% |
70,091
+6,483
| +10% | +$346K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.64M | 1.14% |
23,101
+4,482
| +24% | +$699K |
|
13
Procter & Gamble
PG
$334B
| $3.47M | 1.08% |
22,691
-619
| -3% | -$96.8K |
|
|
14
Meta Platforms (Facebook)
META
$1.47T
| $3.11M | 0.97% |
13,979
-5,765
| -29% | -$1.44M |
|
|
HDV
15
iShares Core High Dividend ETF
HDV
$15.2B
| $3.09M | 0.96% |
144,410
+4,900
| +4% | +$102K |
|
16
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $3.08M | 0.96% |
62,098
+3,440
| +6% | +$171K |
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $3.06M | 0.95% |
13,422
+7,572
| +129% | +$1.7M |
|
18
Amazon
AMZN
$2.87T
| $2.99M | 0.93% |
18,320
-540
| -3% | -$83.4K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.89M | 0.9% |
28,724
+50
| +0.2% | +$4.98K |
|
20
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.82M | 0.88% |
6,782
-715
| -10% | -$293K |
|
21
Chevron
CVX
$396B
| $2.73M | 0.85% |
16,784
+498
| +3% | +$71.4K |
|
22
Innovator US Equity Buffer ETF January
BJAN
$349M
| $2.52M | 0.78% |
69,722
+15,261
| +28% | +$544K |
|
23
ExxonMobil
XOM
$644B
| $2.45M | 0.76% |
29,708
+1,312
| +5% | +$102K |
|
24
iShares Biotechnology ETF
IBB
$10.5B
| $2.44M | 0.76% |
18,719
-525
| -3% | -$68.4K |
|
25
Global X Adaptive US Risk Management ETF
ONOF
$142M
| $2.39M | 0.75% |
90,640
-14,275
| -14% | -$394K |
|
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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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
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 Morningstar 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.