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 Trade History
$4.09T
$31 Million 12.12% of portfolio
226,414
Q2 2022 Reduced 23.79%
$0
$9.14 Million 3.58% of portfolio
24,103
Q2 2022 Added 5.84%
$3.25T
$5.38 Million 2.11% of portfolio
20,962
Q2 2022 Added 30.34%
$0
$5.38 Million 2.11% of portfolio
24,594
Q2 2022 Added 9.36%
$402B
$4.02 Million 1.57% of portfolio
14,646
Q2 2022 Added 9.58%
$0
$3.75 Million 1.47% of portfolio
53,418
Q2 2022 Added 8.95%
$0
$3.71 Million 1.45% of portfolio
77,948
Q2 2022 Added 11.21%
$398B
$3.63 Million 1.42% of portfolio
25,270
Q2 2022 Added 11.37%
$1.33T
$3.54 Million 1.39% of portfolio
5,259
Q2 2022 Added 25.6%
$0
$3.45 Million 1.35% of portfolio
69,935
Q2 2022 Added 12.62%
$0
$3.19 Million 1.25% of portfolio
31,768
Q2 2022 Added 9.99%
$0
$3.13 Million 1.23% of portfolio
23,318
Q2 2022 Added 0.94%
$0
$3.13 Million 1.23% of portfolio
11,178
Q2 2022 Added 4.29%
$0
$2.98 Million 1.17% of portfolio
37,261
Q2 2022 Reduced 4.14%
$280B
$2.67 Million 1.05% of portfolio
18,454
Q2 2022 Added 9.95%
$0
$2.65 Million 1.04% of portfolio
14,073
Q2 2022 Added 4.85%
$1.36T
$2.43 Million 0.95% of portfolio
15,047
Q2 2022 Added 7.64%
$2.29T
$2.38 Million 0.93% of portfolio
22,429
Q2 2022 Added 2,348.58%
$0
$2.24 Million 0.88% of portfolio
69,722
Q1 2022 Added 28.02%
$0
$2.13 Million 0.84% of portfolio
18,143
Q2 2022 Reduced 3.08%
$0
$2.14 Million 0.84% of portfolio
7,948
Q2 2022 Reduced 2.57%
$0
$2.13 Million 0.83% of portfolio
79,505
Q2 2022 Added 2.5%
$0
$2.01 Million 0.79% of portfolio
21,766
Q2 2022 Added 32.78%
$0
$1.96 Million 0.77% of portfolio
19,633
Q2 2022 Added 29.93%
$0
$1.96 Million 0.77% of portfolio
29,705
Q2 2022 Added 222.35%
$0
$1.95 Million 0.76% of portfolio
24,569
Q2 2022 Reduced 14.47%
$0
$1.93 Million 0.75% of portfolio
14,705
Q2 2022 Added 3.28%
$0
$1.9 Million 0.74% of portfolio
20,568
Q2 2022 Reduced 4.28%
$0
$1.88 Million 0.74% of portfolio
5,419
Q2 2022 Reduced 20.1%
$0
$1.89 Million 0.74% of portfolio
18,675
Q2 2022 Added 59.74%
$697B
$1.87 Million 0.73% of portfolio
16,622
Q2 2022 Reduced 2.84%
$0
$1.87 Million 0.73% of portfolio
41,263
Q2 2022 Reduced 1.16%
$0
$1.85 Million 0.73% of portfolio
7,840
Q2 2022 Added 1.29%
$0
$1.8 Million 0.7% of portfolio
4,774
Q2 2022 Reduced 2.41%
$0
$1.78 Million 0.7% of portfolio
39,830
Q2 2022 Reduced 8.23%
$0
$1.73 Million 0.68% of portfolio
15,505
Q2 2022 Reduced 8.93%
$250B
$1.67 Million 0.65% of portfolio
13,758
Q2 2022 Added 4.27%
$1.17T
$1.64 Million 0.64% of portfolio
749
Q2 2022 Added 20.61%
$0
$1.65 Million 0.64% of portfolio
13,992
Q2 2022 Added 38.92%
$4.28B
$1.57 Million 0.61% of portfolio
42,030
Q2 2022 Reduced 1.06%
$336B
$1.53 Million 0.6% of portfolio
10,120
Q2 2022 Added 61.46%
$0
$1.41 Million 0.55% of portfolio
26,961
Q2 2022 Reduced 1.81%
$89.8M
$1.37 Million 0.54% of portfolio
58,513
Q2 2022 Added 1.51%
$1.13T
$1.38 Million 0.54% of portfolio
635
Q2 2022 Added 38.04%
$0
$1.34 Million 0.53% of portfolio
9,353
Q2 2022 Added 13.26%
$3.01B
$1.36 Million 0.53% of portfolio
17,068
Q4 2021 New
$215B
$1.35 Million 0.53% of portfolio
5,456
Q2 2022 Added 2.98%
$0
$1.33 Million 0.52% of portfolio
22,408
Q2 2022 Added 191.35%
$148B
$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
Track This Portfolio

Track Pinnacle Private Wealth, LLC Portfolio

Follow Pinnacle Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email