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
AAPL
Apple Inc.

Technology
-70.7K
- 23.79%
$130.06 - $178.44 $9.19M - $12.6M
226K $31M
ONOF
Global X Fds Adaptive U S Risk

ETFs
-35.2K
- 38.86%
$23.17 - $26.63 $816K - $938K
55.4K $1.29M
IYW
Ishares Dj Us Tech ETF

ETFs
-1.61K
- 4.14%
$77.53 - $105.04 $125K - $169K
37.3K $2.98M
TOST
Toast, Inc.

Technology
-9.55K
- 9.89%
$12.68 - $24.05 $121K - $230K
87.1K $1.13M
IWP
Ishares Russell Mid Cap Growth

ETFs
-4.16K
- 14.47%
$75.41 - $102.47 $313K - $426K
24.6K $1.95M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.36K
- 20.1%
$337.07 - $419.85 $459K - $572K
5.42K $1.88M
FPX
First Trust Us Equity Opportun

ETFs
-5.7K
- 53.04%
$79.92 - $110.92 $456K - $632K
5.05K $415K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.72K
- 51.72%
$69.84 - $121.86 $330K - $575K
4.41K $308K
VEA
Vanguard Ftse Developed Market

ETFs
-14.7K
- 72.3%
$40.38 - $48.66 $594K - $715K
5.63K $230K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-3.57K
- 8.23%
$43.64 - $54.04 $156K - $193K
39.8K $1.78M
FXN
First Tr Exchange Traded Fd Fi

ETFs
-29.4K
- 39.36%
$14.62 - $18.74 $430K - $552K
45.3K $669K
GE
General Electric CO

Industrials
-2.02K
- 15.35%
$63.67 - $92.49 $128K - $187K
11.1K $709K
XLY
Select Sector Spdr Consumer Di

ETFs
-769
- 9.65%
$134.63 - $189.39 $104K - $146K
7.2K $990K
JPM
Jpmorgan Chase & CO

Financial Services
-485
- 2.84%
$112.61 - $135.91 $54.6K - $65.9K
16.6K $1.87M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-2.32K
- 27.32%
$93.52 - $125.2 $217K - $291K
6.18K $596K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-1.2K
- 3.89%
$38.28 - $53.92 $46.1K - $64.9K
29.7K $1.2M
LIT
Global X Fds Global X Lithium

ETFs
-4.67K
- 22.95%
$61.71 - $80.05 $288K - $374K
15.7K $1.14M
U
Unity Software Inc.

Technology
-541
- 8.31%
$30.3 - $108.64 $16.4K - $58.8K
5.97K $220K
DIS
Walt Disney CO

Communication Services
-91
- 0.95%
$93.29 - $138.58 $8.49K - $12.6K
9.52K $899K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-920
- 4.28%
$89.03 - $109.02 $81.9K - $100K
20.6K $1.9M
SQ
Block, Inc.

Technology
-299
- 5.61%
$57.51 - $145.19 $17.2K - $43.4K
5.03K $309K
SPY
Spdr S&P 500 ETF Trust

ETFs
-118
- 2.41%
$365.86 - $456.8 $43.2K - $53.9K
4.77K $1.8M
SPYG
Spdr Portfolio

ETFs
-498
- 1.81%
$50.47 - $67.39 $25.1K - $33.6K
27K $1.41M
COST
Costco Wholesale Corp

Consumer Defensive
-265
- 9.32%
$416.43 - $608.05 $110K - $161K
2.58K $1.24M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-486
- 1.16%
$44.06 - $53.49 $21.4K - $26K
41.3K $1.87M
SKYY
First Trust Cloud Computing Et

ETFs
-1.77K
- 18.3%
$61.99 - $93.67 $110K - $166K
7.9K $520K
SBUX
Starbucks Corp

Consumer Cyclical
-3.16K
- 41.34%
$69.9 - $91.49 $221K - $289K
4.48K $342K
F
Ford Motor CO

Consumer Cyclical
-2.2K
- 4.0%
$11.13 - $16.66 $24.5K - $36.7K
52.8K $588K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.78K
- 36.33%
$73.3 - $79.23 $277K - $300K
6.63K $499K
FIW
First Trust Water ETF

ETFs
-2.1K
- 15.02%
$67.71 - $85.64 $142K - $180K
11.9K $855K
IBB
Ishares Biotechnology ETF

ETFs
-576
- 3.08%
$105.82 - $134.76 $61K - $77.6K
18.1K $2.13M
CRM
Salesforce, Inc.

Technology
-941
- 36.14%
$155.6 - $218.85 $146K - $206K
1.66K $274K
STM
St Microelectronics N.V.

Technology
-22
- 0.1%
$31.47 - $42.76 $692 - $941
22.1K $697K
QCOM
Qualcomm Inc

Technology
-194
- 2.08%
$120.09 - $153.81 $23.3K - $29.8K
9.14K $1.17M
EFV
Msci Eafe Value ETF

ETFs
-3.44K
- 22.66%
$43.33 - $50.78 $149K - $175K
11.7K $509K
BA
Boeing CO

Industrials
-510
- 16.05%
$115.86 - $191.18 $59.1K - $97.5K
2.67K $365K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
-3.04K
- 36.06%
$51.07 - $62.49 $155K - $190K
5.39K $283K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-417
- 3.27%
$62.81 - $96.09 $26.2K - $40.1K
12.3K $916K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.61K
- 13.75%
$61.48 - $74.59 $98.7K - $120K
10.1K $629K
IYH
Ishares Tr

ETFs
-210
- 2.57%
$249.77 - $300.0 $52.5K - $63K
7.95K $2.14M
GM
General Motors CO

Consumer Cyclical
-2.12K
- 17.16%
$31.42 - $43.18 $66.6K - $91.6K
10.2K $325K
IYJ
Ishares Tr

ETFs
-770
- 9.72%
$86.15 - $105.81 $66.3K - $81.5K
7.15K $630K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-256
- 2.39%
$80.96 - $102.19 $20.7K - $26.2K
10.5K $877K
IFRA
Ishares Tr

ETFs
-327
- 0.85%
$32.87 - $39.92 $10.7K - $13.1K
38.2K $1.3M
HMOP
Hartford Fds Exchange Traded T

ETFs
-4.6K
- 26.49%
$37.47 - $39.24 $172K - $181K
12.8K $482K
RWL
Invesco Exchange Traded Fd Tr

ETFs
-350
- 2.19%
$68.34 - $82.04 $23.9K - $28.7K
15.6K $1.09M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-1.88K
- 16.24%
$45.15 - $55.11 $84.7K - $103K
9.67K $445K
MRNA
Moderna, Inc.

Healthcare
-306
- 6.74%
$117.13 - $176.59 $35.8K - $54K
4.23K $605K
XLB
Select Sector Spdr Fd Material

ETFs
-522
- 5.6%
$73.54 - $90.55 $38.4K - $47.3K
8.81K $648K
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
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