Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 142
- −2 vs. Q2 2023
- Portfolio value
- $142.9M
- +$911.1K (+0.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 10,000 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 11,886 | $72.0K | 0.1% | −3,393−22.2% | Reduced | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 11,729 | $104.0K | 0.1% | −4,430−27.4% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,331 | $135.2K | 0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 13,518 | $136.8K | 0.1% | −962−6.6% | Reduced | History |
| CALYCallaway Golf Co | COM | 10,129 | $140.2K | 0.1% | +10,129 | New | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 14,395 | $147.3K | 0.1% | −8,208−36.3% | Reduced | History |
| KEYKeycorp | COM | 15,427 | $166.0K | 0.1% | +4,125+36.5% | Added | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 36,616 | $182.0K | 0.1% | 00.0% | Unchanged | History |
| BLEBlackRock Municipal Income Trust II | COM | 20,600 | $188.3K | 0.1% | −2,200−9.6% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 20,492 | $190.2K | 0.1% | −4,044−16.5% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 19,465 | $197.6K | 0.1% | −5,881−23.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,071 | $200.0K | 0.1% | −151−6.8% | Reduced | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 21,950 | $201.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,583 | $207.3K | 0.1% | −2−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 484 | $208.4K | 0.1% | −2−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,332 | $213.1K | 0.1% | +14+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 433 | $219.3K | 0.2% | −27−5.9% | Reduced | History |
| RTXRTX Corp | Stock | 3,165 | $227.8K | 0.2% | −115−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 798 | $239.6K | 0.2% | +40+5.3% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,197 | $249.6K | 0.2% | +148+4.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,400 | $251.8K | 0.2% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 2,520 | $259.7K | 0.2% | −238−8.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 205 | $259.9K | 0.2% | +15+7.9% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,798 | $271.1K | 0.2% | +49+1.3% | Added | History |
| MOAltria Group, Inc. | Stock | 6,452 | $273.6K | 0.2% | −10.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,686 | $277.2K | 0.2% | +191+5.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,022 | $277.4K | 0.2% | +127+6.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 829 | $277.7K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,427 | $279.2K | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,943 | $296.2K | 0.2% | −255−11.6% | Reduced | History |
| BACBank of America Corp | Stock | 10,826 | $296.4K | 0.2% | −315−2.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,203 | $302.0K | 0.2% | −101−1.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,053 | $306.3K | 0.2% | −10.0% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,014 | $310.3K | 0.2% | +302+5.3% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 30,282 | $315.8K | 0.2% | −5,258−14.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,257 | $327.2K | 0.2% | +74+3.4% | Added | – |
| CMCSAComcast Corp | Stock | 7,785 | $345.2K | 0.2% | +1,396+21.9% | Added | History |
| ACMAecom | COM | 4,446 | $369.2K | 0.3% | +375+9.2% | Added | History |
| MUMicron Technology Inc | Stock | 5,531 | $376.3K | 0.3% | +240+4.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,123 | $391.2K | 0.3% | +6+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,571 | $400.8K | 0.3% | +2+0.1% | Added | History |
| LENLennar Corp | CL A | 3,711 | $416.5K | 0.3% | +299+8.8% | Added | History |
| KOCoca Cola Co | Stock | 7,576 | $427.4K | 0.3% | −559−6.9% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 18,510 | $431.9K | 0.3% | +595+3.3% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 11,706 | $436.5K | 0.3% | +670+6.1% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,593 | $439.5K | 0.3% | −150−1.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,852 | $447.8K | 0.3% | −49−0.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 13,222 | $449.0K | 0.3% | −1,259−8.7% | Reduced | – |
| TDToronto Dominion Bank | Stock | 7,492 | $451.5K | 0.3% | −10.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,729 | $455.5K | 0.3% | −105−5.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,123 | $457.1K | 0.3% | +79+2.6% | Added | – |
| ADBEAdobe Inc. | Stock | 924 | $471.1K | 0.3% | +81+9.6% | Added | History |
| PFEPfizer Inc | Stock | 14,437 | $478.9K | 0.3% | −1,163−7.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,724 | $480.7K | 0.3% | +261+2.8% | Added | – |
| NEENextera Energy Inc | Stock | 8,511 | $487.6K | 0.3% | +243+2.9% | Added | History |
| MSMorgan Stanley | Stock | 6,026 | $492.1K | 0.3% | +304+5.3% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 47,823 | $493.1K | 0.3% | −4,098−7.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,127 | $496.6K | 0.3% | −151−2.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,826 | $498.5K | 0.3% | −32−1.7% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,397 | $499.1K | 0.3% | +1,078+10.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,900 | $502.1K | 0.4% | −7−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,477 | $517.4K | 0.4% | +50+3.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,245 | $525.6K | 0.4% | +1,264+9.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,332 | $536.4K | 0.4% | −113−3.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,835 | $537.0K | 0.4% | −152−3.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,636 | $549.0K | 0.4% | −20−0.8% | Reduced | – |
| MAMastercard Inc | Stock | 1,409 | $557.8K | 0.4% | +99+7.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,513 | $602.2K | 0.4% | +858+32.3% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,345 | $614.5K | 0.4% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 3,085 | $628.3K | 0.4% | −80−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,342 | $633.3K | 0.4% | −20.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 6,972 | $641.6K | 0.4% | −273−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,334 | $646.0K | 0.5% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,622 | $650.5K | 0.5% | −38−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,524 | $682.1K | 0.5% | +8+0.1% | Added | – |
| MDTMedtronic plc | Stock | 8,688 | $685.4K | 0.5% | −992−10.2% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 45,177 | $724.2K | 0.5% | +167+0.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,080 | $726.6K | 0.5% | 00.0% | Unchanged | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,091 | $732.9K | 0.5% | +487+3.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,649 | $733.0K | 0.5% | +87+5.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,085 | $747.6K | 0.5% | +450+27.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,347 | $775.8K | 0.5% | −977−3.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,385 | $782.7K | 0.5% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,963 | $792.3K | 0.6% | +1,314+9.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 3,681 | $813.4K | 0.6% | +70+1.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,049 | $817.9K | 0.6% | +189+2.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,294 | $827.7K | 0.6% | −141−0.6% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,831 | $838.6K | 0.6% | +185+2.8% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 37,090 | $844.8K | 0.6% | −124−0.3% | Reduced | History |
| METMetlife Inc | Stock | 14,220 | $894.8K | 0.6% | −75−0.5% | Reduced | History |
| OKEONEOK Inc | COM | 14,116 | $895.4K | 0.6% | +560+4.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,826 | $895.9K | 0.6% | +2,025+12.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,739 | $896.0K | 0.6% | +21+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,305 | $914.5K | 0.6% | −10.0% | Reduced | – |
| KHCKraft Heinz Co | Stock | 27,842 | $936.6K | 0.7% | +753+2.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,204 | $958.7K | 0.7% | −759−5.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,516 | $960.5K | 0.7% | +274+4.4% | Added | – |
| IPInternational Paper Co | COM | 27,593 | $978.7K | 0.7% | +598+2.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,750 | $988.5K | 0.7% | +35+0.4% | Added | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 2,136 | $249.6K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 1,210 | $236.1K | 0.2% | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 2,470 | $212.5K | 0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 11,468 | $133.4K | 0.1% | History |