Pinnacle Private Wealth, LLC Reduced Holdings in Q2 2022

Pinnacle Private Wealth, LLC

  • $256 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
SUN
Sunoco LP

Energy
-450
- 1.06%
$35.61 - $44.35 $16K - $20K
42K $1.57M
TIP
Ishares Tr Tips Bd ETF

ETFs
-990
- 21.24%
$113.44 - $123.09 $112K - $122K
3.67K $418K
RYH
Invesco S&P 500 Equal Weight H

ETFs
-16
- 0.39%
$254.1 - $315.41 $4.07K - $5.05K
4.04K $1.08M
FDIS
Fidelity Covington Tr Msci Con

ETFs
-20
- 0.27%
$57.67 - $80.77 $1.15K - $1.62K
7.46K $440K
RWK
Invesco Exchange Traded Fd Tr

ETFs
-550
- 7.43%
$76.64 - $93.57 $42.2K - $51.5K
6.86K $537K
SOXX
Ishares Semiconductor ETF

ETFs
-38
- 3.61%
$349.61 - $471.65 $13.3K - $17.9K
1.02K $355K
AXP
American Express CO

Financial Services
-189
- 7.94%
$137.5 - $188.46 $26K - $35.6K
2.19K $304K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-2.1K
- 20.83%
$47.11 - $51.94 $98.9K - $109K
7.98K $385K
PUBM
Pub Matic, Inc.

Technology
-700
- 5.71%
$15.89 - $27.96 $11.1K - $19.6K
11.6K $184K
EPD
Enterprise Products Partners L.P.

Energy
-4.8K
- 35.86%
$23.45 - $28.47 $112K - $137K
8.58K $209K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-193
- 2.34%
$86.2 - $103.37 $16.6K - $20K
8.07K $718K
PAVE
Global X Fds Us Infrastructure

ETFs
-1.95K
- 13.66%
$22.45 - $28.45 $43.7K - $55.3K
12.3K $280K
CMCSA
Comcast Corp

Communication Services
-796
- 6.67%
$37.91 - $48.11 $30.2K - $38.3K
11.1K $437K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.9K
- 21.37%
$40.48 - $47.83 $77.1K - $91.1K
7.01K $292K
AVGO
Broadcom Inc.

Technology
-40
- 7.03%
$485.81 - $634.85 $19.4K - $25.4K
529 $257K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.26K
- 8.74%
$45.73 - $49.5 $57.5K - $62.2K
13.1K $615K
SJB
Proshares Tr Short High Yield

ETFs
-6.58K
- 39.39%
$17.97 - $19.91 $118K - $131K
10.1K $200K
MAR
Marriott International Inc

Consumer Cyclical
-50
- 2.36%
$133.06 - $190.3 $6.65K - $9.52K
2.07K $281K
NXPI
Nxp Semiconductors N.V.

Technology
-176
- 9.99%
$148.03 - $195.93 $26.1K - $34.5K
1.59K $235K
INTC
Intel Corp

Technology
-351
- 5.78%
$36.97 - $49.2 $13K - $17.3K
5.72K $214K
XLC
Select Sector Spdr Tr Communic

ETFs
-451
- 10.73%
$53.08 - $71.2 $23.9K - $32.1K
3.75K $204K
FVAL
Fidelity Covington Tr Value Fa

ETFs
-72
- 0.69%
$42.13 - $51.24 $3.03K - $3.69K
10.4K $447K
PAYX
Paychex Inc

Industrials
-220
- 8.63%
$113.0 - $141.23 $24.9K - $31.1K
2.33K $265K
PSX
Phillips 66

Energy
-708
- 19.99%
$81.02 - $110.25 $57.4K - $78.1K
2.83K $232K
IWN
Ishares Russell2000 Val ETF

ETFs
-19
- 0.67%
$134.47 - $162.71 $2.55K - $3.09K
2.8K $382K
T
At&T Inc.

Communication Services
-235
- 0.92%
$17.92 - $21.32 $4.21K - $5.01K
25.3K $530K
ABBV
Abb Vie Inc.

Healthcare
-208
- 4.7%
$137.62 - $174.96 $28.6K - $36.4K
4.22K $646K
MS
Morgan Stanley

Financial Services
-322
- 9.01%
$72.9 - $90.61 $23.5K - $29.2K
3.25K $247K
IDU
Ishares Tr U S Utils ETF

ETFs
-244
- 3.45%
$78.85 - $93.89 $19.2K - $22.9K
6.83K $584K
ET
Energy Transfer LP

Energy
-3.38K
- 17.05%
$9.79 - $12.31 $33.1K - $41.6K
16.4K $164K
GTIP
Goldman Sachs ETF Tr Access In

ETFs
-384
- 6.91%
$51.43 - $55.76 $19.7K - $21.4K
5.18K $267K
USB
Us Bancorp \De\

Financial Services
-360
- 6.95%
$45.41 - $53.07 $16.3K - $19.1K
4.82K $222K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-27
- 0.6%
$107.41 - $121.51 $2.9K - $3.28K
4.45K $490K
A
Agilent Technologies, Inc.

Healthcare
-50
- 1.52%
$112.71 - $135.93 $5.64K - $6.8K
3.25K $386K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-18
- 0.09%
$50.1 - $53.11 $902 - $956
19.1K $967K
SWAN
Amplify ETF Tr Blackswan Growt
-197
- 2.05%
N/A
9.42K $254K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-1.5K
- 8.19%
$24.57 - $26.34 $36.9K - $39.5K
16.8K $426K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-765
- 5.72%
$50.06 - $50.26 $38.3K - $38.4K
12.6K $631K
OPER
ETF Ser Solutions Clearshares

ETFs
-404
- 8.3%
$100.09 - $100.19 $40.4K - $40.5K
4.46K $447K
IEMG
Ishares Inc

ETFs
-8
- 0.15%
$48.46 - $57.45 $388 - $460
5.4K $265K
EEMV
Ishares Msci Emerging Markets

ETFs
-22
- 0.38%
$54.46 - $62.29 $1.2K - $1.37K
5.73K $318K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-184
- 0.74%
$23.28 - $24.82 $4.28K - $4.57K
24.7K $590K
SUB
Ishares Short Term National Mu

ETFs
-200
- 6.99%
$103.31 - $104.87 $20.7K - $21K
2.66K $278K
BP
Bp PLC

Energy
-427
- 2.72%
$27.36 - $34.19 $11.7K - $14.6K
15.3K $433K
AUY
Yamana Gold Inc.

Basic Materials
-799
- 4.0%
$4.65 - $6.28 $3.72K - $5.02K
19.2K $89K
VZ
Verizon Communications Inc

Communication Services
-283
- 1.33%
$46.23 - $55.01 $13.1K - $15.6K
21K $1.07M
DUK
Duke Energy Corp

Utilities
-36
- 1.59%
$97.82 - $115.43 $3.52K - $4.16K
2.22K $238K
AZN
Astrazeneca PLC

Healthcare
-100
- 2.12%
$59.26 - $71.14 $5.93K - $7.11K
4.61K $305K
ED
Consolidated Edison Inc

Utilities
-71
- 2.08%
$86.88 - $100.58 $6.17K - $7.14K
3.35K $318K
Activity Summary
Buys All Purchases 140 New Holdings 19 Increased Positions 121 Sells All Sells 149 Reductions 103 Sold out 46 Options Calls 1 Puts 0
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