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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$387,000 0.15% of portfolio
7,730
Q2 2022 New
$0
$382,000 0.15% of portfolio
2,803
Q2 2022 Reduced 0.67%
$0
$390,000 0.15% of portfolio
4,714
Q2 2022 Added 56.14%
$0
$394,000 0.15% of portfolio
6,699
Q2 2022 Added 68.49%
$0
$385,000 0.15% of portfolio
7,980
Q2 2022 Reduced 20.83%
$0
$382,000 0.15% of portfolio
10,027
Q2 2022 Added 3.53%
$0
$351,000 0.14% of portfolio
4,912
Q2 2022 New
$0
$365,000 0.14% of portfolio
8,257
Q2 2022 New
$0
$346,000 0.14% of portfolio
6,839
Q1 2022 Reduced 13.23%
$0
$354,000 0.14% of portfolio
8,653
Q2 2022 Added 6.85%
$0
$355,000 0.14% of portfolio
1,016
Q2 2022 Reduced 3.61%
$0
$345,000 0.14% of portfolio
2,381
Q2 2022 Added 3.93%
$0
$349,000 0.14% of portfolio
2,105
Q1 2022 Reduced 12.22%
$0
$359,000 0.14% of portfolio
7,443
Q2 2022 Added 13.81%
$0
$327,000 0.13% of portfolio
1,466
Q2 2022 Reduced 8.72%
$0
$339,000 0.13% of portfolio
5,836
Q2 2022 Added 9.78%
$1.49B
$314,000 0.12% of portfolio
17,505
Q2 2022 Added 74.09%
$0
$315,000 0.12% of portfolio
7,709
Q2 2022 Added 0.52%
$0
$319,000 0.12% of portfolio
1,883
Q2 2022 Added 14.19%
$0
$313,000 0.12% of portfolio
3,079
Q2 2022 Added 26.76%
$0
$318,000 0.12% of portfolio
5,734
Q2 2022 Reduced 0.38%
$0
$280,000 0.11% of portfolio
12,297
Q2 2022 Reduced 13.66%
$0
$274,000 0.11% of portfolio
12,622
Q2 2022 Added 39.53%
$0
$283,000 0.11% of portfolio
5,394
Q2 2022 Reduced 36.06%
$0
$285,000 0.11% of portfolio
2,272
Q2 2022 Added 9.07%
$0
$284,000 0.11% of portfolio
3,140
Q2 2022 New
$0
$278,000 0.11% of portfolio
2,660
Q2 2022 Reduced 6.99%
$0
$292,000 0.11% of portfolio
7,006
Q2 2022 Reduced 21.37%
$0
$267,000 0.1% of portfolio
2,247
Q2 2022 Added 37.26%
$0
$262,000 0.1% of portfolio
9,638
Q2 2022 Added 12.36%
$0
$268,000 0.1% of portfolio
4,039
Q2 2022 Added 26.61%
$0
$259,000 0.1% of portfolio
2,422
Q1 2022 Reduced 11.28%
$0
$265,000 0.1% of portfolio
5,401
Q2 2022 Reduced 0.15%
$0
$257,000 0.1% of portfolio
8,169
Q2 2022 Added 54.02%
$0
$244,000 0.1% of portfolio
3,458
Q2 2022 New
$0
$267,000 0.1% of portfolio
5,177
Q2 2022 Reduced 6.91%
$0
$228,000 0.09% of portfolio
4,577
Q2 2022 Added 0.07%
$0
$242,000 0.09% of portfolio
10,910
Q2 2022 New
$0
$230,000 0.09% of portfolio
5,630
Q2 2022 Reduced 72.3%
$0
$223,000 0.09% of portfolio
4,655
Q2 2022 Added 27.36%
$0
$222,000 0.09% of portfolio
1,746
Q2 2022 Added 1.57%
$0
$222,000 0.09% of portfolio
3,625
Q2 2022 Added 1.26%
$0
$216,000 0.08% of portfolio
2,833
Q2 2022 Added 0.93%
$0
$212,000 0.08% of portfolio
1,211
Q2 2022 Added 9.1%
$87.1B
$211,000 0.08% of portfolio
1,254
Q2 2022 New
$0
$204,000 0.08% of portfolio
3,751
Q2 2022 Reduced 10.73%
$0
$200,000 0.08% of portfolio
10,129
Q2 2022 Reduced 39.39%
$0
$208,000 0.08% of portfolio
2,900
Q2 2022 Added 5.26%

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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