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
$240B
$216,000 0.08% of portfolio
5,065
Q2 2022 Added 25.37%
$101B
$214,000 0.08% of portfolio
5,720
Q2 2022 Reduced 5.78%
$0
$204,000 0.08% of portfolio
3,751
Q2 2022 Reduced 10.73%
$71.4B
$209,000 0.08% of portfolio
8,580
Q2 2022 Reduced 35.86%
$0
$200,000 0.08% of portfolio
10,129
Q2 2022 Reduced 39.39%
$0
$202,000 0.08% of portfolio
15,937
Q2 2022 New
$0
$208,000 0.08% of portfolio
2,900
Q2 2022 Added 5.26%
$23.1B
$202,000 0.08% of portfolio
1,470
Q2 2022 New
$296B
$214,000 0.08% of portfolio
1,589
Q2 2022 New
$64B
$170,000 0.07% of portfolio
10,143
Q1 2022 New
$690M
$184,000 0.07% of portfolio
11,560
Q2 2022 Reduced 5.71%
$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%
$58.9B
$164,000 0.06% of portfolio
16,441
Q2 2022 Reduced 17.05%
$1.11B
$152,000 0.06% of portfolio
16,319
Q2 2022 Added 29.42%
$0
$125,000 0.05% of portfolio
61,500
Q2 2022 Added 108.47%
$263M
$31,000 0.01% of portfolio
12,708
Q2 2022 New
$477M
$22,000 0.01% of portfolio
24,301
Q2 2022 Added 8.0%
$13.3M
$2,000 0.0% of portfolio
10,378
Q4 2021 New
-
$12,000 0.0% of portfolio
-
Q2 2022 New

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