Pinnacle Private Wealth, LLC Closed Holding Positions

Pinnacle Private Wealth, LLC

  • $256 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
HSCZ
Ishares Tr Currency Hedged Msc

ETFs
Q2 2022 Filed on Jul 15, 2022
7,177
$30.7 - $35.08 $220K - $252K
SAVA
Cassava Sciences Inc

Healthcare
Q2 2022 Filed on Jul 15, 2022
16,600
$17.22 - $38.47 $286K - $639K
TTD
Trade Desk, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
4,180
$41.89 - $75.22 $175K - $314K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2022 Filed on Jul 15, 2022
45,752
$8.76 - $9.96 $401K - $456K
JJC
Barclays Bank PLC

ETFs
Q2 2022 Filed on Jul 15, 2022
24,005
$18.51 - $24.22 $444K - $581K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2022 Filed on Jul 15, 2022
10,520
$31.92 - $38.05 $336K - $400K
MT
Arcelor Mittal

Basic Materials
Q2 2022 Filed on Jul 15, 2022
7,618
$22.6 - $33.39 $172K - $254K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
2,269
$89.08 - $177.02 $202K - $402K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q2 2022 Filed on Jul 15, 2022
14,444
$45.24 - $49.52 $653K - $715K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
Q2 2022 Filed on Jul 15, 2022
15,016
$9.04 - $12.36 $136K - $186K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Jul 15, 2022
5,875
$18.13 - $34.7 $107K - $204K
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
1,940
$39.7 - $126.9 $77K - $246K
Bottomline Tech Del Inc
Q2 2022 Filed on Jul 15, 2022
126,484
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
3,524
$52.06 - $62.43 $183K - $220K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Jul 15, 2022
846
$166.37 - $391.5 $141K - $331K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
1,575
$110.52 - $163.14 $174K - $257K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Jul 15, 2022
1,773
$122.23 - $195.51 $217K - $347K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
Q2 2022 Filed on Jul 15, 2022
3,650
$46.26 - $62.03 $169K - $226K
EOG
Eog Resources Inc

Energy
Q2 2022 Filed on Jul 15, 2022
1,928
$107.17 - $145.93 $207K - $281K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Jul 15, 2022
5,977
$33.85 - $40.03 $202K - $239K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q2 2022 Filed on Jul 15, 2022
1,633
$100.82 - $142.58 $165K - $233K
CCI
Crown Castle International Corp

Real Estate
Q2 2022 Filed on Jul 15, 2022
1,088
$154.99 - $198.02 $169K - $215K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
2,798
$43.53 - $72.96 $122K - $204K
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Jul 15, 2022
466
$404.01 - $469.19 $188K - $219K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
1,755
$201.03 - $253.2 $353K - $444K
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Jul 15, 2022
3,323
$49.6 - $64.41 $165K - $214K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
3,608
$58.13 - $77.8 $210K - $281K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2022 Filed on Jul 15, 2022
4,881
$40.27 - $44.02 $197K - $215K
IYM
Ishares Tr

ETFs
Q2 2022 Filed on Jul 15, 2022
1,530
$117.72 - $154.02 $180K - $236K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
1,030
$137.4 - $239.86 $142K - $247K
SHEL
Shell PLC

Energy
Q2 2022 Filed on Jul 15, 2022
4,349
$24.75 - $30.77 $108K - $134K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
6,978
$32.39 - $38.82 $226K - $271K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 15, 2022
5,685
$35.04 - $44.32 $199K - $252K
BRCC
Brc Inc.

Consumer Defensive
Q2 2022 Filed on Jul 15, 2022
14,701
$6.83 - $33.11 $100K - $487K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2022 Filed on Jul 15, 2022
538
$289.94 - $396.96 $156K - $214K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q2 2022 Filed on Jul 15, 2022
2,981
$80.61 - $107.49 $240K - $320K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2022 Filed on Jul 15, 2022
3,730
$47.65 - $62.2 $178K - $232K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2022 Filed on Jul 15, 2022
1,518
$221.57 - $260.8 $336K - $396K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2022 Filed on Jul 15, 2022
5,569
$50.05 - $51.06 $279K - $284K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
1,788
$108.9 - $125.7 $195K - $225K
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Jul 15, 2022
880
$209.78 - $247.69 $185K - $218K
RJA
Swedish Export Credit Corp

ETFs
Q2 2022 Filed on Jul 15, 2022
56,995
$9.34 - $11.0 $532K - $627K
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
1,541
$113.3 - $241.23 $175K - $372K
OKE
Oneok Inc

Energy
Q2 2022 Filed on Jul 15, 2022
2,948
$53.31 - $73.62 $157K - $217K
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
Q2 2022 Filed on Jul 15, 2022
3,362
$57.42 - $62.62 $193K - $211K
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
2,280
$65.33 - $133.55 $149K - $304K
IEF
Ishares Barclays

ETFs
Q1 2022 Filed on Apr 29, 2022
1,896
$106.08 - $113.93 $201K - $216K
LPCN
Lipocine Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
15,250
$0.89 - $1.85 $13.6K - $28.2K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2022 Filed on Apr 29, 2022
5,086
$47.75 - $51.66 $243K - $263K
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