Pinnacle Private Wealth, LLC
- SEC CIK
- 0001908610
- Latest filing
- Jul 15, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only.
- Positions
- 290
- No filing for Q3 2021
- Portfolio value
- $319.0M
- No filing for Q3 2021
Pinnacle Private Wealth, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 291,670 | $51.8M | 16.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,428 | $10.2M | 3.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 19,744 | $6.64M | 2.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,344 | $6.22M | 1.9% | – | – | – |
| HDHome Depot, Inc. | Stock | 14,415 | $5.98M | 1.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 15,041 | $5.06M | 1.6% | – | – | History |
| TSLATesla, Inc. | Stock | 4,058 | $4.29M | 1.3% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 37,126 | $4.26M | 1.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,058 | $4.13M | 1.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 23,310 | $3.81M | 1.2% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 63,608 | $3.54M | 1.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,677 | $3.45M | 1.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,674 | $3.30M | 1.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,497 | $3.27M | 1.0% | – | – | – |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 104,915 | $3.27M | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 943 | $3.14M | 1.0% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,619 | $3.03M | 0.9% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 19,244 | $2.94M | 0.9% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 58,658 | $2.93M | 0.9% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 27,902 | $2.82M | 0.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 16,935 | $2.68M | 0.8% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,929 | $2.57M | 0.8% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 8,150 | $2.45M | 0.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,357 | $2.45M | 0.8% | – | – | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 43,405 | $2.44M | 0.8% | – | – | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 43,226 | $2.42M | 0.8% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,713 | $2.33M | 0.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,345 | $2.23M | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,698 | $2.23M | 0.7% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,544 | $2.14M | 0.7% | – | – | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 54,461 | $2.03M | 0.6% | – | – | – |
| QCOMQualcomm Inc | Stock | 10,697 | $1.96M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 13,248 | $1.92M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 16,286 | $1.91M | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,233 | $1.83M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 40,866 | $1.82M | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,496 | $1.79M | 0.6% | – | – | History |
| SUNSunoco LP | COM UT REP LP | 43,780 | $1.79M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,098 | $1.76M | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 28,396 | $1.74M | 0.5% | – | – | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 20,208 | $1.71M | 0.5% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 4,212 | $1.68M | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,826 | $1.63M | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 557 | $1.61M | 0.5% | – | – | History |
| iShares Tr464287846 | DOW JONES US ETF | 13,530 | $1.59M | 0.5% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,688 | $1.57M | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 534 | $1.55M | 0.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 5,972 | $1.54M | 0.5% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,384 | $1.53M | 0.5% | – | – | – |
| CVSCVS Health Corp | Stock | 14,513 | $1.50M | 0.5% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,324 | $1.49M | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,467 | $1.47M | 0.5% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 37,943 | $1.45M | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,526 | $1.45M | 0.5% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,494 | $1.45M | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 24,027 | $1.42M | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,850 | $1.41M | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 5,230 | $1.40M | 0.4% | – | – | History |
| INDBIndependent Bank Corp | COM | 17,068 | $1.39M | 0.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,863 | $1.35M | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 8,656 | $1.34M | 0.4% | – | – | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 10,636 | $1.30M | 0.4% | – | – | – |
| GEGeneral Electric Co | Stock | 13,701 | $1.29M | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 15,946 | $1.27M | 0.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,834 | $1.24M | 0.4% | – | – | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 58,123 | $1.21M | 0.4% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,253 | $1.17M | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 27,195 | $1.17M | 0.4% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,641 | $1.14M | 0.4% | – | – | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 22,600 | $1.10M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 8,038 | $1.09M | 0.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,843 | $1.09M | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 20,462 | $1.06M | 0.3% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,703 | $1.04M | 0.3% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,805 | $1.04M | 0.3% | – | – | – |
| VVisa Inc. | Stock | 4,617 | $1.00M | 0.3% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12,760 | $980.0K | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,841 | $962.0K | 0.3% | – | – | – |
| TGTTarget Corp | Stock | 4,129 | $956.0K | 0.3% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,450 | $952.0K | 0.3% | – | – | – |
| XYZBlock, Inc. | CL A | 5,795 | $936.0K | 0.3% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,921 | $921.0K | 0.3% | – | – | – |
| UUnity Software Inc. | COM | 6,370 | $911.0K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 75,279 | $897.0K | 0.3% | – | – | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 10,024 | $885.0K | 0.3% | – | – | – |
| SYYSysco Corp | Stock | 11,125 | $874.0K | 0.3% | – | – | History |
| FFord Motor Co | Stock | 41,875 | $870.0K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 9,148 | $866.0K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,442 | $864.0K | 0.3% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,929 | $842.0K | 0.3% | – | – | History |
| MRNAModerna, Inc. | Stock | 3,288 | $835.0K | 0.3% | – | – | History |
| iShares Tr464287754 | US INDUSTRIALS | 7,356 | $829.0K | 0.3% | – | – | – |
| GISGeneral Mills Inc | Stock | 12,246 | $825.0K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 2,277 | $818.0K | 0.3% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,370 | $818.0K | 0.3% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 34,378 | $793.0K | 0.2% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 4,174 | $787.0K | 0.2% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,548 | $775.0K | 0.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 6,317 | $774.0K | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,999 | $762.0K | 0.2% | – | – | History |