Pinnacle Private Wealth, LLC
- SEC CIK
- 0001908610
- Latest filing
- Jul 15, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 271
- −27 vs. Q1 2022
- Portfolio value
- $255.5M
- −$65.4M (−20.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 226,414 | $31.0M | 12.1% | −70,692−23.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,103 | $9.14M | 3.6% | +1,331+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,962 | $5.38M | 2.1% | +4,879+30.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,594 | $5.38M | 2.1% | +2,105+9.4% | Added | – |
| HDHome Depot, Inc. | Stock | 14,646 | $4.02M | 1.6% | +1,281+9.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,418 | $3.75M | 1.5% | +4,389+9.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 77,948 | $3.71M | 1.5% | +7,857+11.2% | Added | – |
| PGProcter & Gamble Co | Stock | 25,270 | $3.63M | 1.4% | +2,579+11.4% | Added | History |
| TSLATesla, Inc. | Stock | 5,259 | $3.54M | 1.4% | +1,072+25.6% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 69,935 | $3.44M | 1.3% | +7,837+12.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 31,768 | $3.19M | 1.2% | +2,886+10.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,178 | $3.13M | 1.2% | +460+4.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,318 | $3.13M | 1.2% | +217+0.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 37,261 | $2.98M | 1.2% | −1,608−4.1% | Reduced | – |
| CVXChevron Corp | Stock | 18,454 | $2.67M | 1.0% | +1,670+9.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,073 | $2.65M | 1.0% | +651+4.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 29,732 | $2.55M | 1.0% | +24+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,047 | $2.43M | 0.9% | +1,068+7.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,429 | $2.38M | 0.9% | +4,109+22.4% | AddedConverted for a 20-for-1 split | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 69,722 | $2.24M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 7,948 | $2.14M | 0.8% | −210−2.6% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 18,143 | $2.13M | 0.8% | −576−3.1% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 79,505 | $2.13M | 0.8% | +1,937+2.5% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 21,766 | $2.01M | 0.8% | +5,374+32.8% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 29,705 | $1.96M | 0.8% | +20,490+222.4% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,633 | $1.96M | 0.8% | +4,523+29.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,569 | $1.95M | 0.8% | −4,155−14.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,705 | $1.93M | 0.8% | +467+3.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,568 | $1.90M | 0.7% | −920−4.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,675 | $1.89M | 0.7% | +6,984+59.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,419 | $1.88M | 0.7% | −1,363−20.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,622 | $1.87M | 0.7% | −485−2.8% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 41,263 | $1.86M | 0.7% | −486−1.2% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,840 | $1.85M | 0.7% | +100+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,774 | $1.80M | 0.7% | −118−2.4% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 39,830 | $1.78M | 0.7% | −3,570−8.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,505 | $1.73M | 0.7% | −1,521−8.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,758 | $1.67M | 0.7% | +564+4.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 13,992 | $1.65M | 0.6% | +3,920+38.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 749 | $1.64M | 0.6% | +128+20.6% | Added | History |
| SUNSunoco LP | COM UT REP LP | 42,030 | $1.57M | 0.6% | −450−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,120 | $1.53M | 0.6% | +3,852+61.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,961 | $1.41M | 0.6% | −498−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 635 | $1.38M | 0.5% | +175+38.0% | Added | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 58,513 | $1.37M | 0.5% | +871+1.5% | Added | – |
| INDBIndependent Bank Corp | COM | 17,068 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,456 | $1.35M | 0.5% | +158+3.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,353 | $1.34M | 0.5% | +1,095+13.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 22,408 | $1.33M | 0.5% | +14,717+191.4% | Added | – |
| BACBank of America Corp | Stock | 42,110 | $1.31M | 0.5% | +187+0.4% | Added | History |
| PFEPfizer Inc | Stock | 24,934 | $1.31M | 0.5% | +3,423+15.9% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 38,230 | $1.30M | 0.5% | −327−0.8% | Reduced | – |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 55,419 | $1.29M | 0.5% | −35,221−38.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,184 | $1.25M | 0.5% | +1,438+18.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,579 | $1.24M | 0.5% | −265−9.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 29,715 | $1.20M | 0.5% | −1,204−3.9% | Reduced | – |
| VVisa Inc. | Stock | 6,006 | $1.18M | 0.5% | +874+17.0% | Added | History |
| QCOMQualcomm Inc | Stock | 9,136 | $1.17M | 0.5% | −194−2.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,383 | $1.15M | 0.4% | +315+2.6% | Added | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 39,116 | $1.15M | 0.4% | +21,259+119.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 22,866 | $1.14M | 0.4% | +3,300+16.9% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 15,692 | $1.14M | 0.4% | −4,673−22.9% | Reduced | – |
| TOSTToast, Inc. | Stock | 87,050 | $1.13M | 0.4% | −9,550−9.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,255 | $1.09M | 0.4% | +610+10.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 15,597 | $1.09M | 0.4% | −350−2.2% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 4,037 | $1.09M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,040 | $1.08M | 0.4% | −16−0.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 20,997 | $1.07M | 0.4% | −283−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 27,061 | $1.05M | 0.4% | +938+3.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,199 | $990.0K | 0.4% | −769−9.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,577 | $974.0K | 0.4% | +358+3.9% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 19,104 | $967.0K | 0.4% | −18−0.1% | Reduced | – |
| SYYSysco Corp | Stock | 11,223 | $951.0K | 0.4% | −29−0.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12,274 | $926.0K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,339 | $916.0K | 0.4% | −417−3.3% | Reduced | – |
| DISWalt Disney Co | Stock | 9,519 | $899.0K | 0.4% | −91−0.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,465 | $877.0K | 0.3% | −256−2.4% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,877 | $855.0K | 0.3% | −2,099−15.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,577 | $835.0K | 0.3% | +203+1.4% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 17,562 | $834.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,327 | $745.0K | 0.3% | +1,212+13.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 4,045 | $738.0K | 0.3% | +91+2.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,444 | $726.0K | 0.3% | +1,248+104.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,069 | $718.0K | 0.3% | −193−2.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 11,130 | $709.0K | 0.3% | −2,018−15.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,406 | $699.0K | 0.3% | +9+0.1% | Added | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 22,136 | $697.0K | 0.3% | −22−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,020 | $683.0K | 0.3% | +109+3.7% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 45,346 | $669.0K | 0.3% | −29,434−39.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,504 | $665.0K | 0.3% | +125+1.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,957 | $654.0K | 0.3% | +96+2.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,805 | $648.0K | 0.3% | −522−5.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,218 | $646.0K | 0.3% | −208−4.7% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 32,744 | $636.0K | 0.2% | +9,053+38.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,601 | $631.0K | 0.2% | −765−5.7% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 7,150 | $630.0K | 0.2% | −770−9.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,068 | $629.0K | 0.2% | −1,605−13.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,505 | $622.0K | 0.2% | +1,141+48.3% | Added | History |
| MAMastercard Inc | Stock | 1,966 | $620.0K | 0.2% | +473+31.7% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,002 | $619.0K | 0.2% | +24+0.4% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | – | $2.00K |
Sold out since Q1 2022 (46)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| EPAYBottomline Technologies Inc | COM | 126,484 | $7.17M | 2.2% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,444 | $716.0K | 0.2% | – |
| FLNAFilana Therapeutics, Inc. | COM | 16,600 | $617.0K | 0.2% | History |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 56,995 | $577.0K | 0.2% | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 24,005 | $568.0K | 0.2% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 45,752 | $453.0K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,755 | $439.0K | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 2,269 | $390.0K | 0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,520 | $386.0K | 0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,518 | $377.0K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,541 | $353.0K | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,773 | $333.0K | 0.1% | – |
| NFLXNetflix Inc | Stock | 846 | $317.0K | 0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,981 | $315.0K | 0.1% | – |
| BRCCBRC Inc. | COM CL A | 14,701 | $307.0K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 4,180 | $289.0K | 0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,569 | $285.0K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,608 | $276.0K | 0.1% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,978 | $265.0K | 0.1% | – |
| CFGCitizens Financial Group Inc | COM | 5,685 | $258.0K | 0.1% | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 7,177 | $247.0K | 0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 7,618 | $244.0K | 0.1% | History |
| SHELShell plc | ADR | 4,349 | $239.0K | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,575 | $239.0K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,030 | $234.0K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1,940 | $232.0K | 0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,977 | $231.0K | 0.1% | – |
| EOGEOG Resources Inc | Stock | 1,928 | $230.0K | 0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,530 | $229.0K | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,730 | $227.0K | 0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,633 | $227.0K | 0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,650 | $222.0K | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,524 | $217.0K | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,881 | $215.0K | 0.1% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 3,362 | $213.0K | 0.1% | – |
| YUMYum Brands Inc | Stock | 1,788 | $212.0K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 880 | $212.0K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 3,323 | $209.0K | 0.1% | History |
| SAMBoston Beer Co Inc | CL A | 538 | $209.0K | 0.1% | History |
| OKEONEOK Inc | COM | 2,948 | $208.0K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,428 | $206.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 466 | $205.0K | 0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,875 | $201.0K | 0.1% | – |
| CCICrown Castle Inc. | REIT | 1,088 | $201.0K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,798 | $201.0K | 0.1% | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 15,016 | $148.0K | <0.1% | History |