Pinnacle Private Wealth, LLC
- SEC CIK
- 0001908610
- Latest filing
- Jul 15, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 298
- +8 vs. Q4 2021
- Portfolio value
- $320.9M
- +$1.90M (+0.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 297,106 | $51.9M | 16.2% | +5,436+1.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,772 | $10.3M | 3.2% | +1,344+6.3% | Added | – |
| EPAYBottomline Technologies Inc | COM | 126,484 | $7.17M | 2.2% | +126,484 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,489 | $6.24M | 1.9% | +2,145+10.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,083 | $4.96M | 1.5% | +1,042+6.9% | Added | History |
| TSLATesla, Inc. | Stock | 4,187 | $4.51M | 1.4% | +129+3.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 38,869 | $4.00M | 1.2% | +1,743+4.7% | Added | – |
| HDHome Depot, Inc. | Stock | 13,365 | $4.00M | 1.2% | −1,050−7.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,718 | $3.89M | 1.2% | +2,041+23.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,029 | $3.80M | 1.2% | −2,029−4.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,091 | $3.74M | 1.2% | +6,483+10.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,101 | $3.64M | 1.1% | +4,482+24.1% | Added | – |
| PGProcter & Gamble Co | Stock | 22,691 | $3.47M | 1.1% | −619−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,979 | $3.11M | 1.0% | −5,765−29.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 28,882 | $3.09M | 1.0% | +980+3.5% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 62,098 | $3.08M | 1.0% | +3,440+5.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,422 | $3.06M | 1.0% | +7,572+129.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 916 | $2.99M | 0.9% | −27−2.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,724 | $2.89M | 0.9% | +50+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,782 | $2.82M | 0.9% | −715−9.5% | Reduced | – |
| CVXChevron Corp | Stock | 16,784 | $2.73M | 0.9% | +498+3.1% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 69,722 | $2.52M | 0.8% | +15,261+28.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 29,708 | $2.45M | 0.8% | +1,312+4.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 18,719 | $2.44M | 0.8% | −525−2.7% | Reduced | – |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 90,640 | $2.39M | 0.7% | −14,275−13.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,238 | $2.36M | 0.7% | +1,525+12.0% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 8,158 | $2.36M | 0.7% | +8+0.1% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 43,400 | $2.35M | 0.7% | +174+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,107 | $2.33M | 0.7% | +172+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,488 | $2.32M | 0.7% | +131+0.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,026 | $2.29M | 0.7% | +1,681+11.0% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 41,749 | $2.25M | 0.7% | −1,656−3.8% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,740 | $2.24M | 0.7% | −189−2.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,892 | $2.21M | 0.7% | +194+4.1% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 77,568 | $2.21M | 0.7% | +43,190+125.6% | Added | – |
| TOSTToast, Inc. | Stock | 96,600 | $2.10M | 0.7% | +96,600 | New | History |
| WMTWalmart Inc. | Stock | 13,194 | $1.97M | 0.6% | −54−0.4% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 16,392 | $1.82M | 0.6% | +2,862+21.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 27,459 | $1.82M | 0.6% | −2,085−7.1% | Reduced | – |
| SUNSunoco LP | COM UT REP LP | 42,480 | $1.74M | 0.5% | −1,300−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 621 | $1.73M | 0.5% | +64+11.5% | Added | History |
| BACBank of America Corp | Stock | 41,923 | $1.73M | 0.5% | +1,057+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 6,268 | $1.71M | 0.5% | +35+0.6% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,919 | $1.64M | 0.5% | +93+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,844 | $1.64M | 0.5% | −254−8.2% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 20,365 | $1.57M | 0.5% | +157+0.8% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 15,110 | $1.51M | 0.5% | +616+4.3% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 38,557 | $1.50M | 0.5% | +614+1.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,968 | $1.47M | 0.5% | +280+3.6% | Added | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 57,642 | $1.46M | 0.5% | −481−0.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 9,330 | $1.43M | 0.4% | −1,367−12.8% | Reduced | History |
| INDBIndependent Bank Corp | COM | 17,068 | $1.39M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 4,037 | $1.39M | 0.4% | −175−4.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,258 | $1.34M | 0.4% | +395+5.0% | Added | – |
| DISWalt Disney Co | Stock | 9,610 | $1.32M | 0.4% | +954+11.0% | Added | History |
| MCDMcDonalds Corp | Stock | 5,298 | $1.31M | 0.4% | +68+1.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,746 | $1.30M | 0.4% | +912+13.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 10,072 | $1.29M | 0.4% | +3,755+59.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 15,947 | $1.29M | 0.4% | +10.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 460 | $1.28M | 0.4% | −74−13.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,056 | $1.24M | 0.4% | −470−10.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,691 | $1.23M | 0.4% | +1,886+19.2% | Added | – |
| CVSCVS Health Corp | Stock | 12,068 | $1.22M | 0.4% | −2,445−16.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 13,148 | $1.20M | 0.4% | −553−4.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 74,780 | $1.19M | 0.4% | −499−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 13,976 | $1.18M | 0.4% | −1,491−9.6% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 10,746 | $1.17M | 0.4% | +110+1.0% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,756 | $1.15M | 0.4% | −568−4.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,645 | $1.14M | 0.4% | −327−5.5% | Reduced | History |
| VVisa Inc. | Stock | 5,132 | $1.14M | 0.4% | +515+11.2% | Added | History |
| PFEPfizer Inc | Stock | 21,511 | $1.11M | 0.3% | −2,516−10.5% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,123 | $1.10M | 0.3% | −1,072−3.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 21,280 | $1.08M | 0.3% | +818+4.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,721 | $1.08M | 0.3% | +80+0.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,124 | $1.05M | 0.3% | −372−3.9% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,504 | $1.05M | 0.3% | +801+10.4% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 19,122 | $1.01M | 0.3% | +7,000+57.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,566 | $988.0K | 0.3% | +11,800+151.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,219 | $987.0K | 0.3% | −4,165−31.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,328 | $976.0K | 0.3% | +1,487+7.9% | Added | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 22,158 | $958.0K | 0.3% | −442−2.0% | Reduced | History |
| FFord Motor Co | Stock | 54,993 | $930.0K | 0.3% | +13,118+31.3% | Added | History |
| SYYSysco Corp | Stock | 11,252 | $919.0K | 0.3% | +127+1.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,374 | $915.0K | 0.3% | −76−0.5% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,666 | $875.0K | 0.3% | −1,587−14.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,673 | $859.0K | 0.3% | +2,057+21.4% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 17,562 | $853.0K | 0.3% | +17,562 | New | – |
| UPSUnited Parcel Service Inc | Stock | 3,954 | $848.0K | 0.3% | +25+0.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,262 | $846.0K | 0.3% | +8,262 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 7,920 | $835.0K | 0.3% | +564+7.7% | Added | – |
| GISGeneral Mills Inc | Stock | 12,274 | $831.0K | 0.3% | +28+0.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,410 | $828.0K | 0.3% | −2,433−18.9% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,327 | $822.0K | 0.3% | +779+9.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,397 | $811.0K | 0.3% | +7,397 | New | – |
| MRNAModerna, Inc. | Stock | 4,539 | $782.0K | 0.2% | +1,251+38.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,911 | $781.0K | 0.2% | +530+22.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,170 | $762.0K | 0.2% | +9,197+154.0% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,379 | $749.0K | 0.2% | −2,381−18.7% | Reduced | – |
| XYZBlock, Inc. | CL A | 5,331 | $723.0K | 0.2% | −464−8.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,861 | $718.0K | 0.2% | +963+24.7% | Added | – |
Sold out since Q4 2021 (40)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 5,635 | $533.0K | 0.2% | – |
| Direxion Shs ETF Tr25460G617 | HYDROGEN ETF | 25,811 | $531.0K | 0.2% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 692 | $462.0K | 0.1% | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 8,013 | $435.0K | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,309 | $386.0K | 0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 6,683 | $347.0K | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,863 | $340.0K | 0.1% | – |
| KKRKKR & Co. Inc. | COM | 4,398 | $328.0K | 0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,938 | $326.0K | 0.1% | – |
| TREXTrex Co Inc | COM | 2,280 | $308.0K | 0.1% | History |
| CRNCCerence Inc. | COM | 3,931 | $301.0K | 0.1% | History |
| ETSYEtsy Inc | COM | 1,357 | $297.0K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,182 | $283.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 2,120 | $274.0K | 0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,668 | $272.0K | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,051 | $265.0K | 0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,086 | $263.0K | 0.1% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 7,102 | $263.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,260 | $256.0K | 0.1% | – |
| INTUIntuit Inc. | Stock | 384 | $247.0K | 0.1% | History |
| LCIDLucid Group, Inc. | COM | 6,474 | $246.0K | 0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,151 | $243.0K | 0.1% | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 3,989 | $242.0K | 0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 8,651 | $238.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 966 | $236.0K | 0.1% | History |
| CCitigroup Inc | Stock | 3,873 | $234.0K | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,900 | $229.0K | 0.1% | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 4,123 | $227.0K | 0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 3,053 | $221.0K | 0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,301 | $219.0K | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,896 | $218.0K | 0.1% | – |
| DHRDanaher Corp | Stock | 641 | $211.0K | 0.1% | History |
| HUBSHubSpot Inc | COM | 320 | $211.0K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,810 | $210.0K | 0.1% | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 6,190 | $207.0K | 0.1% | – |
| ARCCAres Capital Corp | CEF | 9,701 | $206.0K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,533 | $205.0K | 0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,728 | $203.0K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,289 | $202.0K | 0.1% | – |
| LPCNLipocine Inc. | COM | 15,250 | $15.0K | <0.1% | History |