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
$321M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.1M
3
+$1.72M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.23M
5
AAPL icon
Apple
AAPL
+$949K

Top Sells

1
+$1.28M
2
+$585K
3
+$533K
4
HJEN
Direxion Hydrogen ETF
HJEN
+$531K
5
TMO icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.98T
$51.9M 16.17%
297,106
+5,436
IVV icon
2
iShares Core S&P 500 ETF
IVV
$679B
$10.3M 3.22%
22,772
+1,344
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
$7.17M 2.23%
+126,484
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$6.24M 1.95%
22,489
+2,145
MSFT icon
5
Microsoft
MSFT
$3.84T
$4.96M 1.55%
16,083
+1,042
TSLA icon
6
Tesla
TSLA
$1.56T
$4.51M 1.41%
12,561
+387
IYW icon
7
iShares US Technology ETF
IYW
$23.4B
$4M 1.25%
38,869
+1,743
HD icon
8
Home Depot
HD
$377B
$4M 1.25%
13,365
-1,050
QQQ icon
9
Invesco QQQ Trust
QQQ
$402B
$3.89M 1.21%
10,718
+2,041
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.8M 1.19%
49,029
-2,029
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$35.2B
$3.74M 1.17%
70,091
+6,483
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$3.64M 1.14%
23,101
+4,482
PG icon
13
Procter & Gamble
PG
$346B
$3.47M 1.08%
22,691
-619
META icon
14
Meta Platforms (Facebook)
META
$1.61T
$3.11M 0.97%
13,979
-5,765
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.3B
$3.09M 0.96%
28,882
+980
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$3.57B
$3.08M 0.96%
62,098
+3,440
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$557B
$3.06M 0.95%
13,422
+7,572
AMZN icon
18
Amazon
AMZN
$2.71T
$2.99M 0.93%
18,320
-540
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.89M 0.9%
28,724
+50
VOO icon
20
Vanguard S&P 500 ETF
VOO
$778B
$2.82M 0.88%
6,782
-715
CVX icon
21
Chevron
CVX
$310B
$2.73M 0.85%
16,784
+498
BJAN icon
22
Innovator US Equity Buffer ETF January
BJAN
$298M
$2.52M 0.78%
69,722
+15,261
XOM icon
23
Exxon Mobil
XOM
$480B
$2.45M 0.76%
29,708
+1,312
IBB icon
24
iShares Biotechnology ETF
IBB
$6.3B
$2.44M 0.76%
18,719
-525
ONOF icon
25
Global X Adaptive US Risk Management ETF
ONOF
$141M
$2.39M 0.75%
90,640
-14,275
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