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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.55B
$1.57 Million 0.61% of portfolio
42,030
Q2 2022 Reduced 1.06%
$3.37B
$1.36 Million 0.53% of portfolio
17,068
Q4 2021 New
$2.85B
$338,000 0.13% of portfolio
7,159
Q2 2022 Added 2.14%
$9.96B
$342,000 0.13% of portfolio
1,599
Q4 2021 New
$3.25B
$265,000 0.1% of portfolio
8,727
Q2 2022 Added 17.82%
$7.07B
$220,000 0.09% of portfolio
5,966
Q2 2022 Reduced 8.31%
$9.91B
$242,000 0.09% of portfolio
568
Q2 2022 Added 7.17%
$7.44B
$200,000 0.08% of portfolio
5,737
Q1 2022 Reduced 40.23%
$3.52B
$177,000 0.07% of portfolio
10,287
Q2 2022 New
$6.22B
$153,000 0.06% of portfolio
10,875
Q1 2022 Reduced 1.14%

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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