Pinnacle Private Wealth, LLC Portfolio Holdings

Pinnacle Private Wealth, LLC

$256 Million
Q2 2022

Pinnacle Private Wealth, LLC has filed its 13F form on July 15, 2022 for Q2 2022 where it was disclosed a total value porftolio of $256 Million distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31M, Ishares Core S&P 500 ETF with a value of $9.14M, Microsoft Corp with a value of $5.38M, Ishares Russell 1000 Gr ETF with a value of $5.38M, and Home Depot, Inc. with a value of $4.02M.

Examining the 13F form we can see an decrease of $65.4M in the current position value, from $321M to 256M. Also it can be appreciated an additional of 19 stocks purchases and 46 closed positions.

Below you can find more details about Pinnacle Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $256 Million

ETFs: $141 Million

Technology: $45 Million

Consumer Cyclical: $15.5 Million

Consumer Defensive: $10.6 Million

Financial Services: $10.4 Million

Communication Services: $8.63 Million

Energy: $8.35 Million

Healthcare: $7.9 Million

Other: $6.86 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.68T	$31 Million 12.12% of portfolio	226,414	Q2 2022 Reduced 23.79%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.14 Million 3.58% of portfolio	24,103	Q2 2022 Added 5.84%
MSFT Microsoft Corp Technology	$3.1T	$5.38 Million 2.11% of portfolio	20,962	Q2 2022 Added 30.34%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.38 Million 2.11% of portfolio	24,594	Q2 2022 Added 9.36%
HD Home Depot, Inc. Consumer Cyclical	$409B	$4.02 Million 1.57% of portfolio	14,646	Q2 2022 Added 9.58%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.75 Million 1.47% of portfolio	53,418	Q2 2022 Added 8.95%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.71 Million 1.45% of portfolio	77,948	Q2 2022 Added 11.21%
PG Procter & Gamble CO Consumer Defensive	$405B	$3.63 Million 1.42% of portfolio	25,270	Q2 2022 Added 11.37%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$3.54 Million 1.39% of portfolio	5,259	Q2 2022 Added 25.6%
NEAR Blackrock Short Maturity Bond ETFs	$0	$3.45 Million 1.35% of portfolio	69,935	Q2 2022 Added 12.62%
HDV Ishares Core High Dividend ETF ETFs	$0	$3.19 Million 1.25% of portfolio	31,768	Q2 2022 Added 9.99%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.13 Million 1.23% of portfolio	23,318	Q2 2022 Added 0.94%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.13 Million 1.23% of portfolio	11,178	Q2 2022 Added 4.29%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.98 Million 1.17% of portfolio	37,261	Q2 2022 Reduced 4.14%
CVX Chevron Corp Energy	$316B	$2.67 Million 1.05% of portfolio	18,454	Q2 2022 Added 9.95%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.65 Million 1.04% of portfolio	14,073	Q2 2022 Added 4.85%
XOM Exxon Mobil Corp Energy	$501B	$2.55 Million 1.0% of portfolio	29,732	Q2 2022 Added 0.08%
META Meta Platforms, Inc. Communication Services	$1.26T	$2.43 Million 0.95% of portfolio	15,047	Q2 2022 Added 7.64%
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$2.38 Million 0.93% of portfolio	22,429	Q2 2022 Added 2,348.58%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$2.24 Million 0.88% of portfolio	69,722	Q1 2022 Added 28.02%
IBB Ishares Biotechnology ETF ETFs	$0	$2.13 Million 0.84% of portfolio	18,143	Q2 2022 Reduced 3.08%
IYH Ishares Tr ETFs	$0	$2.14 Million 0.84% of portfolio	7,948	Q2 2022 Reduced 2.57%
FTGC First Trust Global Tactical CO ETFs	$0	$2.13 Million 0.83% of portfolio	79,505	Q2 2022 Added 2.5%
IYY Ishares Tr ETFs	$0	$2.01 Million 0.79% of portfolio	21,766	Q2 2022 Added 32.78%
GBIL Goldman Sachs Access Treasury ETFs	$0	$1.96 Million 0.77% of portfolio	19,633	Q2 2022 Added 29.93%
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$1.96 Million 0.77% of portfolio	29,705	Q2 2022 Added 222.35%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.95 Million 0.76% of portfolio	24,569	Q2 2022 Reduced 14.47%
VXF Vanguard Extended Market ETF ETFs	$0	$1.93 Million 0.75% of portfolio	14,705	Q2 2022 Added 3.28%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.9 Million 0.74% of portfolio	20,568	Q2 2022 Reduced 4.28%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.88 Million 0.74% of portfolio	5,419	Q2 2022 Reduced 20.1%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.89 Million 0.74% of portfolio	18,675	Q2 2022 Added 59.74%
JPM Jpmorgan Chase & CO Financial Services	$706B	$1.87 Million 0.73% of portfolio	16,622	Q2 2022 Reduced 2.84%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$1.87 Million 0.73% of portfolio	41,263	Q2 2022 Reduced 1.16%
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$1.85 Million 0.73% of portfolio	7,840	Q2 2022 Added 1.29%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.8 Million 0.7% of portfolio	4,774	Q2 2022 Reduced 2.41%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$1.78 Million 0.7% of portfolio	39,830	Q2 2022 Reduced 8.23%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.73 Million 0.68% of portfolio	15,505	Q2 2022 Reduced 8.93%
WMT Walmart Inc. Consumer Defensive	$237B	$1.67 Million 0.65% of portfolio	13,758	Q2 2022 Added 4.27%
GOOG Alphabet Inc. Communication Services	$1.08T	$1.64 Million 0.64% of portfolio	749	Q2 2022 Added 20.61%
DVY Ishares Tr ETFs	$0	$1.65 Million 0.64% of portfolio	13,992	Q2 2022 Added 38.92%
SUN Sunoco LP Energy	$4.48B	$1.57 Million 0.61% of portfolio	42,030	Q2 2022 Reduced 1.06%
NVDA Nvidia Corp Technology	$364B	$1.53 Million 0.6% of portfolio	10,120	Q2 2022 Added 61.46%
SPYG Spdr Portfolio ETFs	$0	$1.41 Million 0.55% of portfolio	26,961	Q2 2022 Reduced 1.81%
GCC Wisdom Tree Continuous Commodity Index Fund ETFs	$89.2M	$1.37 Million 0.54% of portfolio	58,513	Q2 2022 Added 1.51%
GOOGL Alphabet Inc. Communication Services	$1.06T	$1.38 Million 0.54% of portfolio	635	Q2 2022 Added 38.04%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.34 Million 0.53% of portfolio	9,353	Q2 2022 Added 13.26%
INDB Independent Bank Corp Financial Services	$3.23B	$1.36 Million 0.53% of portfolio	17,068	Q4 2021 New
MCD Mcdonalds Corp Consumer Cyclical	$214B	$1.35 Million 0.53% of portfolio	5,456	Q2 2022 Added 2.98%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.33 Million 0.52% of portfolio	22,408	Q2 2022 Added 191.35%
PFE Pfizer Inc Healthcare	$140B	$1.31 Million 0.51% of portfolio	24,934	Q2 2022 Added 15.91%

Summary

Portfolio
No. of Stocks 272
Current Value $256 Million
Prior Value $321 Million
Filing
Period Q2 2022
Filing Date July 15, 2022
Form Type 13F-HR
Activity in Q2 2022
New Purchases 19 stocks
Additional Purchases 121 stocks
Sold out of 46 stocks
Reduced holdings in 103 stocks

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Pinnacle Private Wealth, LLC Portfolio Holdings