$256 Million is the total value of Pinnacle Private Wealth, LLC's 272 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $30,955,000 | -40.3% | 226,414 | -23.8% | 12.12% | -25.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,139,000 | -11.5% | 24,103 | +5.8% | 3.58% | +11.1% |
| MSFT | Buy | MICROSOFT CORP | $5,384,000 | +8.6% | 20,962 | +30.3% | 2.11% | +36.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,379,000 | -13.9% | 24,594 | +9.4% | 2.10% | +8.2% |
| HD | Buy | HOME DEPOT INC | $4,017,000 | +0.4% | 14,646 | +9.6% | 1.57% | +26.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,750,000 | -1.4% | 53,418 | +9.0% | 1.47% | +23.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,713,000 | -0.8% | 77,948 | +11.2% | 1.45% | +24.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,634,000 | +4.8% | 25,270 | +11.4% | 1.42% | +31.7% |
| TSLA | Buy | TESLA INC | $3,542,000 | -21.5% | 5,259 | +25.6% | 1.39% | -1.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,445,000 | +11.9% | 69,935 | +12.6% | 1.35% | +40.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,190,000 | +3.3% | 31,768 | +10.0% | 1.25% | +29.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,133,000 | -19.4% | 11,178 | +4.3% | 1.23% | +1.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,130,000 | -14.1% | 23,318 | +0.9% | 1.22% | +7.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,979,000 | -25.6% | 37,261 | -4.1% | 1.17% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,672,000 | -2.2% | 18,454 | +9.9% | 1.05% | +22.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,654,000 | -13.2% | 14,073 | +4.9% | 1.04% | +9.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,546,000 | +3.7% | 29,732 | +0.1% | 1.00% | +30.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,426,000 | -21.9% | 15,047 | +7.6% | 0.95% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $2,382,000 | -20.2% | 22,429 | +2348.6% | 0.93% | +0.2% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $2,242,000 | -11.0% | 69,722 | 0.0% | 0.88% | +11.7% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,137,000 | -9.3% | 7,948 | -2.6% | 0.84% | +13.9% |
| IBB | Sell | ISHARES TRishares biotech | $2,134,000 | -12.5% | 18,143 | -3.1% | 0.84% | +9.9% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,128,000 | -3.5% | 79,505 | +2.5% | 0.83% | +21.3% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,010,000 | +10.1% | 21,766 | +32.8% | 0.79% | +38.3% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,964,000 | +196.7% | 29,705 | +222.4% | 0.77% | +273.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,960,000 | +29.8% | 19,633 | +29.9% | 0.77% | +62.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,946,000 | -32.6% | 24,569 | -14.5% | 0.76% | -15.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,928,000 | -18.3% | 14,705 | +3.3% | 0.76% | +2.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,901,000 | -18.0% | 20,568 | -4.3% | 0.74% | +3.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,894,000 | +54.4% | 18,675 | +59.7% | 0.74% | +94.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,880,000 | -33.2% | 5,419 | -20.1% | 0.74% | -16.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,872,000 | -19.7% | 16,622 | -2.8% | 0.73% | +0.8% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $1,865,000 | -17.0% | 41,263 | -1.2% | 0.73% | +4.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,853,000 | -17.2% | 7,840 | +1.3% | 0.72% | +4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,801,000 | -18.5% | 4,774 | -2.4% | 0.70% | +2.5% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,778,000 | -24.3% | 39,830 | -8.2% | 0.70% | -4.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,732,000 | -24.4% | 15,505 | -8.9% | 0.68% | -5.0% |
| WMT | Buy | WALMART INC | $1,673,000 | -14.9% | 13,758 | +4.3% | 0.66% | +7.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,646,000 | +27.5% | 13,992 | +38.9% | 0.64% | +60.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,638,000 | -5.5% | 749 | +20.6% | 0.64% | +18.7% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $1,566,000 | -9.7% | 42,030 | -1.1% | 0.61% | +13.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,534,000 | -10.3% | 10,120 | +61.5% | 0.60% | +12.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,410,000 | -22.4% | 26,961 | -1.8% | 0.55% | -2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,384,000 | +8.2% | 635 | +38.0% | 0.54% | +35.8% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $1,373,000 | -5.7% | 58,513 | +1.5% | 0.54% | +18.3% |
| INDB | INDEPENDENT BK CORP MASS | $1,356,000 | -2.7% | 17,068 | 0.0% | 0.53% | +22.4% | |
| MCD | Buy | MCDONALDS CORP | $1,347,000 | +2.8% | 5,456 | +3.0% | 0.53% | +29.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,342,000 | +0.2% | 9,353 | +13.3% | 0.52% | +25.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,331,000 | +190.6% | 22,408 | +191.4% | 0.52% | +264.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,311,000 | -24.1% | 42,110 | +0.4% | 0.51% | -4.6% |
| PFE | Buy | PFIZER INC | $1,307,000 | +17.3% | 24,934 | +15.9% | 0.51% | +47.6% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,301,000 | -13.4% | 38,230 | -0.8% | 0.51% | +8.8% |
| ONOF | Sell | GLOBAL X FDSadaptive us risk | $1,290,000 | -46.0% | 55,419 | -38.9% | 0.50% | -32.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,252,000 | -3.9% | 9,184 | +18.6% | 0.49% | +20.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,236,000 | -24.5% | 2,579 | -9.3% | 0.48% | -5.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,196,000 | -27.2% | 29,715 | -3.9% | 0.47% | -8.6% |
| V | Buy | VISA INC | $1,182,000 | +3.9% | 6,006 | +17.0% | 0.46% | +30.4% |
| QCOM | Sell | QUALCOMM INC | $1,167,000 | -18.2% | 9,136 | -2.1% | 0.46% | +2.9% |
| CVS | Buy | CVS HEALTH CORP | $1,147,000 | -6.1% | 12,383 | +2.6% | 0.45% | +18.2% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $1,145,000 | +96.4% | 39,116 | +119.1% | 0.45% | +146.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,141,000 | +15.5% | 22,866 | +16.9% | 0.45% | +45.1% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,140,000 | -27.3% | 15,692 | -22.9% | 0.45% | -8.8% |
| Sell | TOAST INCcl a | $1,126,000 | -46.4% | 87,050 | -9.9% | 0.44% | -32.6% | |
| LOW | Buy | LOWES COS INC | $1,093,000 | -4.2% | 6,255 | +10.8% | 0.43% | +20.2% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,090,000 | -15.2% | 15,597 | -2.2% | 0.43% | +6.5% |
| IGV | ISHARES TRexpanded tech | $1,088,000 | -21.9% | 4,037 | 0.0% | 0.43% | -1.8% | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,082,000 | -13.0% | 4,040 | -0.4% | 0.42% | +9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,066,000 | -1.7% | 20,997 | -1.3% | 0.42% | +23.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,050,000 | -5.0% | 27,061 | +3.6% | 0.41% | +19.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $990,000 | -32.8% | 7,199 | -9.7% | 0.39% | -15.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $974,000 | -1.3% | 9,577 | +3.9% | 0.38% | +23.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $967,000 | -4.7% | 19,104 | -0.1% | 0.38% | +19.6% |
| SYY | Sell | SYSCO CORP | $951,000 | +3.5% | 11,223 | -0.3% | 0.37% | +30.1% |
| GIS | GENERAL MLS INC | $926,000 | +11.4% | 12,274 | 0.0% | 0.36% | +39.8% | |
| XBI | Sell | SPDR SER TRs&p biotech | $916,000 | -20.1% | 12,339 | -3.3% | 0.36% | +0.6% |
| DIS | Sell | DISNEY WALT CO | $899,000 | -31.8% | 9,519 | -0.9% | 0.35% | -14.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $877,000 | -18.9% | 10,465 | -2.4% | 0.34% | +1.8% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $855,000 | -27.4% | 11,877 | -15.0% | 0.34% | -8.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $835,000 | -8.7% | 14,577 | +1.4% | 0.33% | +14.7% |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $834,000 | -2.2% | 17,562 | 0.0% | 0.33% | +22.6% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $745,000 | +7.7% | 10,327 | +13.3% | 0.29% | +35.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $738,000 | -13.0% | 4,045 | +2.3% | 0.29% | +9.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $726,000 | +83.8% | 2,444 | +104.3% | 0.28% | +130.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $718,000 | -15.1% | 8,069 | -2.3% | 0.28% | +6.4% |
| Sell | GENERAL ELECTRIC CO | $709,000 | -41.1% | 11,130 | -15.3% | 0.28% | -26.1% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $699,000 | -13.8% | 7,406 | +0.1% | 0.27% | +8.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $697,000 | -27.2% | 22,136 | -0.1% | 0.27% | -8.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $683,000 | -12.5% | 3,020 | +3.7% | 0.27% | +9.9% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $669,000 | -43.8% | 45,346 | -39.4% | 0.26% | -29.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $665,000 | -11.2% | 10,504 | +1.2% | 0.26% | +11.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $654,000 | -8.9% | 4,957 | +2.0% | 0.26% | +14.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $648,000 | -21.2% | 8,805 | -5.6% | 0.25% | -0.8% |
| ABBV | Sell | ABBVIE INC | $646,000 | -9.9% | 4,218 | -4.7% | 0.25% | +13.5% |
| FSK | Buy | FS KKR CAP CORP | $636,000 | +17.6% | 32,744 | +38.2% | 0.25% | +47.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $631,000 | -6.1% | 12,601 | -5.7% | 0.25% | +18.2% |
| IYJ | Sell | ISHARES TRus industrials | $630,000 | -24.6% | 7,150 | -9.7% | 0.25% | -5.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $629,000 | -26.8% | 10,068 | -13.7% | 0.25% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $622,000 | +48.4% | 3,505 | +48.3% | 0.24% | +85.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $620,000 | +16.3% | 1,966 | +31.7% | 0.24% | +46.4% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $619,000 | -9.6% | 6,002 | +0.4% | 0.24% | +13.6% |
| IUSB | Sell | ISHARES TRcore total usd | $615,000 | -13.9% | 13,130 | -8.7% | 0.24% | +8.6% |
| MRNA | Sell | MODERNA INC | $605,000 | -22.6% | 4,233 | -6.7% | 0.24% | -2.9% |
| KMLM | New | KRANESHARES TRkfa mount lucas | $599,000 | – | 17,202 | +100.0% | 0.23% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $596,000 | -43.1% | 6,181 | -27.3% | 0.23% | -28.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $590,000 | -4.8% | 24,698 | -0.7% | 0.23% | +19.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $588,000 | -9.7% | 1,423 | +7.2% | 0.23% | +13.3% |
| F | Sell | FORD MTR CO DEL | $588,000 | -36.8% | 52,791 | -4.0% | 0.23% | -20.7% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $584,000 | -9.3% | 6,828 | -3.5% | 0.23% | +13.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $583,000 | +12.1% | 11,301 | +29.8% | 0.23% | +40.7% |
| HON | Buy | HONEYWELL INTL INC | $565,000 | -3.7% | 3,250 | +7.7% | 0.22% | +20.8% |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $551,000 | -16.5% | 10,369 | 0.0% | 0.22% | +4.9% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $548,000 | +28.6% | 32,635 | +50.1% | 0.21% | +60.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $542,000 | +1.3% | 4,225 | +8.3% | 0.21% | +26.9% |
| DE | New | DEERE & CO | $539,000 | – | 1,800 | +100.0% | 0.21% | – |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $537,000 | -21.4% | 6,855 | -7.4% | 0.21% | -1.4% |
| T | Sell | AT&T INC | $530,000 | -12.1% | 25,302 | -0.9% | 0.21% | +10.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $525,000 | +32.9% | 9,400 | +44.6% | 0.20% | +66.7% |
| SWK | STANLEY BLACK & DECKER INC | $520,000 | -25.0% | 4,959 | 0.0% | 0.20% | -5.6% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $520,000 | -40.6% | 7,897 | -18.3% | 0.20% | -25.3% |
| ISTB | ISHARES TRcore 1 5 yr usd | $519,000 | -2.1% | 10,940 | 0.0% | 0.20% | +23.0% | |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $516,000 | -10.6% | 15,105 | 0.0% | 0.20% | +12.2% | |
| EFV | Sell | ISHARES TReafe value etf | $509,000 | -33.2% | 11,733 | -22.7% | 0.20% | -16.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $499,000 | -39.7% | 6,628 | -36.3% | 0.20% | -24.4% |
| MO | Buy | ALTRIA GROUP INC | $495,000 | -18.2% | 11,855 | +2.4% | 0.19% | +2.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $490,000 | -9.4% | 4,450 | -0.6% | 0.19% | +13.6% |
| MUB | ISHARES TRnational mun etf | $485,000 | -3.0% | 4,558 | 0.0% | 0.19% | +21.8% | |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $482,000 | -7.3% | 19,372 | +8.5% | 0.19% | +16.7% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $482,000 | -29.2% | 12,762 | -26.5% | 0.19% | -10.8% |
| TGT | Buy | TARGET CORP | $479,000 | -32.4% | 3,395 | +1.6% | 0.19% | -15.4% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $474,000 | -7.4% | 14,287 | 0.0% | 0.19% | +16.2% | |
| MMM | Buy | 3M CO | $472,000 | -2.7% | 3,644 | +11.7% | 0.18% | +22.5% |
| DJAN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $465,000 | -7.6% | 15,406 | 0.0% | 0.18% | +15.9% | |
| IGM | ISHARES TRexpnd tec sc etf | $462,000 | -24.3% | 1,570 | 0.0% | 0.18% | -4.7% | |
| DDEC | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $454,000 | -7.3% | 15,161 | 0.0% | 0.18% | +16.3% | |
| PEP | Buy | PEPSICO INC | $453,000 | -0.2% | 2,717 | +0.1% | 0.18% | +25.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $451,000 | -16.6% | 1,380 | +6.2% | 0.18% | +4.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $449,000 | -19.4% | 1,227 | +0.4% | 0.18% | +1.1% |
| OPER | Sell | ETF SER SOLUTIONS | $447,000 | -8.2% | 4,461 | -8.3% | 0.18% | +15.1% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $447,000 | -16.0% | 10,400 | -0.7% | 0.18% | +5.4% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $445,000 | -29.5% | 9,674 | -16.2% | 0.17% | -11.7% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $440,000 | -25.7% | 7,464 | -0.3% | 0.17% | -6.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $437,000 | -21.8% | 11,137 | -6.7% | 0.17% | -1.7% |
| BP | Sell | BP PLCsponsored adr | $433,000 | -6.1% | 15,258 | -2.7% | 0.17% | +17.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $432,000 | +19.0% | 5,615 | +13.1% | 0.17% | +49.6% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $426,000 | -9.2% | 16,808 | -8.2% | 0.17% | +14.4% |
| ONEQ | FIDELITY COMWLTH TR | $423,000 | -22.2% | 9,800 | 0.0% | 0.17% | -2.4% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $423,000 | -16.6% | 6,041 | +0.6% | 0.17% | +5.1% |
| CSX | Buy | CSX CORP | $420,000 | -11.4% | 14,468 | +14.3% | 0.16% | +10.8% |
| TIP | Sell | ISHARES TRtips bd etf | $418,000 | -28.1% | 3,670 | -21.2% | 0.16% | -9.4% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $415,000 | -64.6% | 5,046 | -53.0% | 0.16% | -55.6% |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $415,000 | -10.4% | 12,213 | 0.0% | 0.16% | +12.5% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $410,000 | -14.0% | 9,255 | +3.1% | 0.16% | +7.4% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $409,000 | +9.4% | 8,498 | +19.3% | 0.16% | +36.8% |
| ESGU | ISHARES TResg awr msci usa | $403,000 | -17.2% | 4,803 | 0.0% | 0.16% | +3.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $404,000 | -19.4% | 1,481 | +4.4% | 0.16% | +1.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $394,000 | +42.8% | 6,699 | +68.5% | 0.15% | +79.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $392,000 | +7.7% | 763 | +6.9% | 0.15% | +35.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $390,000 | +54.8% | 4,714 | +56.1% | 0.15% | +93.7% |
| ICSH | New | ISHARES TRblackrock ultra | $387,000 | – | 7,730 | +100.0% | 0.15% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $386,000 | -11.5% | 3,248 | -1.5% | 0.15% | +11.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $385,000 | -26.2% | 7,980 | -20.8% | 0.15% | -7.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $382,000 | -3.5% | 10,027 | +3.5% | 0.15% | +22.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $382,000 | -16.2% | 2,803 | -0.7% | 0.15% | +5.6% |
| MCK | Buy | MCKESSON CORP | $378,000 | +58.2% | 1,158 | +48.3% | 0.15% | +100.0% |
| TER | Buy | TERADYNE INC | $366,000 | -22.3% | 4,087 | +2.5% | 0.14% | -2.7% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $365,000 | – | 8,257 | +100.0% | 0.14% | – |
| BA | Sell | BOEING CO | $365,000 | -40.1% | 2,668 | -16.0% | 0.14% | -24.7% |
| NKE | Buy | NIKE INCcl b | $362,000 | -2.9% | 3,545 | +27.8% | 0.14% | +22.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $359,000 | +12.2% | 7,443 | +13.8% | 0.14% | +41.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $355,000 | -28.9% | 1,016 | -3.6% | 0.14% | -10.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $354,000 | -10.8% | 8,653 | +6.9% | 0.14% | +12.1% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $352,000 | +112.0% | 25,843 | +142.7% | 0.14% | +165.4% |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $349,000 | -2.0% | 2,105 | 0.0% | 0.14% | +23.4% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $351,000 | – | 4,912 | +100.0% | 0.14% | – |
| IGSB | ISHARES TR | $346,000 | -2.3% | 6,839 | 0.0% | 0.14% | +22.7% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $345,000 | -9.2% | 2,381 | +3.9% | 0.14% | +14.4% |
| CRL | CHARLES RIV LABS INTL INC | $342,000 | -24.7% | 1,599 | 0.0% | 0.13% | -5.0% | |
| SBUX | Sell | STARBUCKS CORP | $342,000 | -50.8% | 4,481 | -41.3% | 0.13% | -38.2% |
| FTNT | Buy | FORTINET INC | $341,000 | +41.5% | 6,025 | +754.6% | 0.13% | +77.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $339,000 | -7.4% | 5,836 | +9.8% | 0.13% | +16.7% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $338,000 | -33.7% | 7,159 | +2.1% | 0.13% | -17.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $327,000 | -29.2% | 1,466 | -8.7% | 0.13% | -11.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $324,000 | -3.0% | 4,635 | +8.5% | 0.13% | +22.1% |
| GM | Sell | GENERAL MTRS CO | $325,000 | -39.9% | 10,239 | -17.2% | 0.13% | -24.9% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $322,000 | -34.2% | 30,445 | +1.3% | 0.13% | -17.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $319,000 | -5.9% | 1,883 | +14.2% | 0.12% | +17.9% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $318,000 | -9.4% | 5,734 | -0.4% | 0.12% | +13.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $318,000 | -1.9% | 3,347 | -2.1% | 0.12% | +22.8% |
| TJX | Buy | TJX COS INC NEW | $314,000 | +36.5% | 5,626 | +48.0% | 0.12% | +70.8% |
| BAR | Buy | GRANITESHARES GOLD TR | $314,000 | +62.7% | 17,505 | +74.1% | 0.12% | +105.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $313,000 | +7.6% | 3,079 | +26.8% | 0.12% | +35.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $315,000 | -15.1% | 7,709 | +0.5% | 0.12% | +6.0% |
| KO | Buy | COCA COLA CO | $311,000 | +9.1% | 4,937 | +7.5% | 0.12% | +37.1% |
| SQ | Sell | BLOCK INCcl a | $309,000 | -57.3% | 5,032 | -5.6% | 0.12% | -46.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $308,000 | -70.8% | 4,405 | -51.7% | 0.12% | -63.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $304,000 | -31.7% | 2,192 | -7.9% | 0.12% | -14.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $305,000 | -2.6% | 4,614 | -2.1% | 0.12% | +21.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $301,000 | +39.4% | 3,137 | +43.9% | 0.12% | +76.1% |
| LLY | Sell | LILLY ELI & CO | $290,000 | +13.3% | 894 | -0.1% | 0.11% | +42.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $292,000 | -29.0% | 7,006 | -21.4% | 0.11% | -10.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $287,000 | -26.8% | 3,759 | +4.8% | 0.11% | -8.2% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $285,000 | -13.9% | 2,272 | +9.1% | 0.11% | +8.7% |
| VLUE | New | ISHARES TRmsci usa value | $284,000 | – | 3,140 | +100.0% | 0.11% | – |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $283,000 | -45.8% | 5,394 | -36.1% | 0.11% | -31.9% |
| TYL | TYLER TECHNOLOGIES INC | $280,000 | -25.1% | 841 | 0.0% | 0.11% | -6.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $281,000 | -24.5% | 2,065 | -2.4% | 0.11% | -5.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $280,000 | -30.5% | 12,297 | -13.7% | 0.11% | -12.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $278,000 | -7.0% | 2,660 | -7.0% | 0.11% | +17.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $279,000 | +1.5% | 2,827 | -3.4% | 0.11% | +26.7% |
| WM | Buy | WASTE MGMT INC DEL | $275,000 | +21.1% | 1,799 | +25.5% | 0.11% | +52.1% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $274,000 | +19.7% | 12,622 | +39.5% | 0.11% | +50.7% |
| CRM | Sell | SALESFORCE INC | $274,000 | -50.5% | 1,663 | -36.1% | 0.11% | -37.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $268,000 | – | 494 | +100.0% | 0.10% | – |
| BKNG | BOOKING HOLDINGS INC | $269,000 | -25.7% | 154 | 0.0% | 0.10% | -7.1% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $268,000 | +3.5% | 4,039 | +26.6% | 0.10% | +29.6% |
| PAYX | Sell | PAYCHEX INC | $265,000 | -23.9% | 2,330 | -8.6% | 0.10% | -3.7% |
| GTIP | Sell | GOLDMAN SACHS ETF TRaccess inflati | $267,000 | -15.0% | 5,177 | -6.9% | 0.10% | +6.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $267,000 | +27.1% | 2,247 | +37.3% | 0.10% | +60.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $265,000 | -11.7% | 5,401 | -0.1% | 0.10% | +11.8% |
| PENN | Buy | PENN NATL GAMING INC | $265,000 | -15.6% | 8,727 | +17.8% | 0.10% | +6.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $262,000 | -5.8% | 9,638 | +12.4% | 0.10% | +18.4% |
| AVGO | Sell | BROADCOM INC | $257,000 | -28.2% | 529 | -7.0% | 0.10% | -9.8% |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $259,000 | -21.0% | 2,422 | 0.0% | 0.10% | -1.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $257,000 | +26.6% | 8,169 | +54.0% | 0.10% | +60.3% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $254,000 | -15.6% | 9,419 | -2.0% | 0.10% | +5.3% |
| MS | Sell | MORGAN STANLEY | $247,000 | -20.8% | 3,253 | -9.0% | 0.10% | 0.0% |
| SO | New | SOUTHERN CO | $246,000 | – | 3,452 | +100.0% | 0.10% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $242,000 | – | 10,910 | +100.0% | 0.10% | – |
| LRCX | Buy | LAM RESEARCH CORP | $242,000 | -15.1% | 568 | +7.2% | 0.10% | +6.7% |
| EUSA | New | ISHARES INCmsci equal weite | $244,000 | – | 3,458 | +100.0% | 0.10% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $237,000 | -4.0% | 3,079 | 0.0% | 0.09% | +20.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $238,000 | -5.6% | 2,224 | -1.6% | 0.09% | +17.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $235,000 | -27.9% | 1,585 | -10.0% | 0.09% | -9.8% |
| PSX | Sell | PHILLIPS 66 | $232,000 | -24.2% | 2,833 | -20.0% | 0.09% | -4.2% |
| ABT | New | ABBOTT LABS | $232,000 | – | 2,133 | +100.0% | 0.09% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $230,000 | -76.4% | 5,630 | -72.3% | 0.09% | -70.4% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $228,000 | -11.3% | 4,577 | +0.1% | 0.09% | +11.2% |
| IRM | Buy | IRON MTN INC NEW | $227,000 | +3.2% | 4,653 | +17.0% | 0.09% | +29.0% |
| SYK | Buy | STRYKER CORPORATION | $225,000 | -23.5% | 1,129 | +2.8% | 0.09% | -4.3% |
| XT | Buy | ISHARES TRexponential tech | $223,000 | +3.2% | 4,655 | +27.4% | 0.09% | +29.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $222,000 | -18.7% | 1,746 | +1.6% | 0.09% | +2.4% |
| USB | Sell | US BANCORP DEL | $222,000 | -19.3% | 4,822 | -6.9% | 0.09% | +1.2% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $222,000 | -2.6% | 3,625 | +1.3% | 0.09% | +22.5% |
| U | Sell | UNITY SOFTWARE INC | $220,000 | -65.9% | 5,966 | -8.3% | 0.09% | -57.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $216,000 | -1.4% | 2,833 | +0.9% | 0.08% | +25.0% |
| CSCO | Buy | CISCO SYS INC | $216,000 | -4.0% | 5,065 | +25.4% | 0.08% | +21.4% |
| INTC | Sell | INTEL CORP | $214,000 | -28.9% | 5,720 | -5.8% | 0.08% | -10.6% |
| TMUS | New | T-MOBILE US INC | $214,000 | – | 1,589 | +100.0% | 0.08% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $214,000 | -10.1% | 771 | +9.4% | 0.08% | +13.5% |
| GLD | New | SPDR GOLD TR | $211,000 | – | 1,254 | +100.0% | 0.08% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $212,000 | -14.2% | 1,211 | +9.1% | 0.08% | +7.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $209,000 | -39.4% | 8,580 | -35.9% | 0.08% | -24.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $208,000 | -4.1% | 2,900 | +5.3% | 0.08% | +19.1% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $204,000 | – | 4,760 | +100.0% | 0.08% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $204,000 | -29.4% | 3,751 | -10.7% | 0.08% | -11.1% |
| CGBD | New | CARLYLE SECURED LENDING INC | $202,000 | – | 15,937 | +100.0% | 0.08% | – |
| PKG | New | PACKAGING CORP AMER | $202,000 | – | 1,470 | +100.0% | 0.08% | – |
| APA | APA CORPORATION | $200,000 | -15.6% | 5,737 | 0.0% | 0.08% | +5.4% | |
| SJB | Sell | PROSHARES TRshrt hgh yield | $200,000 | -33.8% | 10,129 | -39.4% | 0.08% | -17.0% |
| PUBM | Sell | PUBMATIC INC | $184,000 | -42.5% | 11,560 | -5.7% | 0.07% | -28.0% |
| New | LUCID GROUP INC | $177,000 | – | 10,287 | +100.0% | 0.07% | – | |
| KMI | KINDER MORGAN INC DEL | $170,000 | -11.5% | 10,143 | 0.0% | 0.07% | +11.7% | |
| ET | Sell | ENERGY TRANSFER L P | $164,000 | -26.1% | 16,441 | -17.0% | 0.06% | -7.2% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $153,000 | -1.3% | 10,875 | 0.0% | 0.06% | +25.0% | |
| BBDC | Buy | BARINGS BDC INC | $152,000 | +16.9% | 16,319 | +29.4% | 0.06% | +43.9% |
| AXLA | Buy | AXCELLA HEALTH INC | $125,000 | +64.5% | 61,500 | +108.5% | 0.05% | +104.2% |
| AUY | Sell | YAMANA GOLD INC | $89,000 | -19.8% | 19,166 | -4.0% | 0.04% | 0.0% |
| FUBO | New | FUBOTV INC | $31,000 | – | 12,708 | +100.0% | 0.01% | – |
| Buy | ORGANIGRAM HLDGS INC | $22,000 | -40.5% | 24,301 | +8.0% | 0.01% | -25.0% | |
| XL | New | XL FLEET CORP | $12,000 | – | 10,550 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $2,000 | – | 60,000 | +100.0% | 0.00% | – |
| GNLN | GREENLANE HLDGS INCcl a | $2,000 | -66.7% | 10,378 | 0.0% | 0.00% | -50.0% | |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -15,016 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,798 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,088 | -100.0% | -0.06% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -5,875 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,428 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -466 | -100.0% | -0.06% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -538 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,323 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,948 | -100.0% | -0.06% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -3,362 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -880 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,788 | -100.0% | -0.07% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,881 | -100.0% | -0.07% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,524 | -100.0% | -0.07% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -3,650 | -100.0% | -0.07% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -1,530 | -100.0% | -0.07% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -1,633 | -100.0% | -0.07% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,730 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,928 | -100.0% | -0.07% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,940 | -100.0% | -0.07% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,977 | -100.0% | -0.07% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,030 | -100.0% | -0.07% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,349 | -100.0% | -0.07% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,575 | -100.0% | -0.07% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -7,618 | -100.0% | -0.08% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -7,177 | -100.0% | -0.08% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,685 | -100.0% | -0.08% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -6,978 | -100.0% | -0.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,608 | -100.0% | -0.09% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,569 | -100.0% | -0.09% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,180 | -100.0% | -0.09% | – |
| Exit | BRC INC | $0 | – | -14,701 | -100.0% | -0.10% | – | |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,981 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -846 | -100.0% | -0.10% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,773 | -100.0% | -0.10% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,541 | -100.0% | -0.11% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,518 | -100.0% | -0.12% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -10,520 | -100.0% | -0.12% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,269 | -100.0% | -0.12% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,755 | -100.0% | -0.14% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -45,752 | -100.0% | -0.14% | – |
| JJC | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -24,005 | -100.0% | -0.18% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -56,995 | -100.0% | -0.18% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -16,600 | -100.0% | -0.19% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -14,444 | -100.0% | -0.22% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -126,484 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q2 2022 | 16.2% |
| ISHARES TR | 3 | Q2 2022 | 3.6% |
| ISHARES TR | 3 | Q2 2022 | 2.1% |
| MICROSOFT CORP | 3 | Q2 2022 | 2.1% |
| HOME DEPOT INC | 3 | Q2 2022 | 1.9% |
| TESLA INC | 3 | Q2 2022 | 1.4% |
| META PLATFORMS INC | 3 | Q2 2022 | 2.1% |
| ISHARES TR | 3 | Q2 2022 | 1.5% |
| ISHARES TR | 3 | Q2 2022 | 1.3% |
| ISHARES TR | 3 | Q2 2022 | 1.5% |
View Pinnacle Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-07 |
View Pinnacle Private Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.