Pinnacle Private Wealth, LLC 13F Holdings · last filed Q2 2022
Pinnacle Private Wealth, LLC reported 271 securities worth $255.50M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: AAPL (12.12%), IVV (3.58%), IWF (2.11%). Among its top 25 positions this quarter: 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $31.0M | 12.12% | 226,414 | Trimmed |
| 2 | IVV | ISHARES TR | $9.1M | 3.58% | 24,103 | Added |
| 3 | IWF | ISHARES TR | $5.4M | 2.11% | 24,594 | Added |
| 4 | MSFT | MICROSOFT CORP | $5.4M | 2.11% | 20,962 | Added |
| 5 | HD | HOME DEPOT INC | $4.0M | 1.57% | 14,646 | Added |
| 6 | USMV | ISHARES TR | $3.8M | 1.47% | 53,418 | Added |
| 7 | DGRO | ISHARES TR | $3.7M | 1.45% | 77,948 | Added |
| 8 | PG | PROCTER AND GAMBLE CO | $3.6M | 1.42% | 25,270 | Added |
| 9 | TSLA | TESLA INC | $3.5M | 1.39% | 5,259 | Added |
| 10 | NEAR | ISHARES U S ETF TR | $3.4M | 1.35% | 69,935 | Added |
| 11 | HDV | ISHARES TR | $3.2M | 1.25% | 31,768 | Added |
| 12 | QQQ | INVESCO QQQ TR | $3.1M | 1.23% | 11,178 | Added |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 1.23% | 23,318 | Added |
| 14 | IYW | ISHARES TR | $3.0M | 1.17% | 37,261 | Trimmed |
| 15 | CVX | CHEVRON CORP NEW | $2.7M | 1.05% | 18,454 | Added |
| 16 | VTI | VANGUARD INDEX FDS | $2.7M | 1.04% | 14,073 | Added |
| 17 | XOM | EXXON MOBIL CORP | $2.5M | 1.00% | 29,732 | Added |
| 18 | META | META PLATFORMS INC | $2.4M | 0.95% | 15,047 | Added |
| 19 | AMZN | AMAZON COM INC | $2.4M | 0.93% | 22,429 | Added |
| 20 | BJAN | INNOVATOR ETFS TR | $2.2M | 0.88% | 69,722 | Hold |
| 21 | IBB | ISHARES TR | $2.1M | 0.84% | 18,143 | Trimmed |
| 22 | IYH | ISHARES TR | $2.1M | 0.84% | 7,948 | Trimmed |
| 23 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $2.1M | 0.83% | 79,505 | Added |
| 24 | IYY | ISHARES TR | $2.0M | 0.79% | 21,766 | Added |
| 25 | CDC | VICTORY PORTFOLIOS II | $2.0M | 0.77% | 29,705 | Added |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR