$321 Million is the total value of Pinnacle Private Wealth, LLC's 298 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -15,250 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,289 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,533 | -100.0% | -0.06% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -3,728 | -100.0% | -0.06% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -6,190 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -9,701 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,810 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -641 | -100.0% | -0.07% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -320 | -100.0% | -0.07% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,896 | -100.0% | -0.07% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,301 | -100.0% | -0.07% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,053 | -100.0% | -0.07% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -4,123 | -100.0% | -0.07% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,900 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,873 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -966 | -100.0% | -0.07% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -8,651 | -100.0% | -0.08% | – |
| LRGE | Exit | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | -3,989 | -100.0% | -0.08% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -3,151 | -100.0% | -0.08% | – |
| Exit | LUCID GROUP INC | $0 | – | -6,474 | -100.0% | -0.08% | – | |
| INTU | Exit | INTUIT | $0 | – | -384 | -100.0% | -0.08% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,260 | -100.0% | -0.08% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -5,086 | -100.0% | -0.08% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -7,102 | -100.0% | -0.08% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,051 | -100.0% | -0.08% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -6,668 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,120 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,182 | -100.0% | -0.09% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,357 | -100.0% | -0.09% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -3,931 | -100.0% | -0.09% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,280 | -100.0% | -0.10% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,938 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,398 | -100.0% | -0.10% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,863 | -100.0% | -0.11% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -6,683 | -100.0% | -0.11% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,309 | -100.0% | -0.12% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -8,013 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -692 | -100.0% | -0.14% | – |
| HJEN | Exit | DIREXION SHS ETF TRhydrogen etf | $0 | – | -25,811 | -100.0% | -0.17% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,635 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.