$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDB | INDEPENDENT BK CORP MASS | $1,394,000 | +0.1% | 17,068 | 0.0% | 0.43% | -0.5% | |
| SAVA | CASSAVA SCIENCES INC | $617,000 | -14.9% | 16,600 | 0.0% | 0.19% | -15.4% | |
| IGM | ISHARES TRexpnd tec sc etf | $610,000 | -11.5% | 1,570 | 0.0% | 0.19% | -12.0% | |
| ONEQ | FIDELITY COMWLTH TR | $544,000 | -8.9% | 9,800 | 0.0% | 0.17% | -9.1% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $489,000 | +17.5% | 30,045 | 0.0% | 0.15% | +16.9% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $453,000 | -1.7% | 45,752 | 0.0% | 0.14% | -2.8% | |
| CRL | CHARLES RIV LABS INTL INC | $454,000 | -24.6% | 1,599 | 0.0% | 0.14% | -25.4% | |
| IWB | ISHARES TRrus 1000 etf | $439,000 | -5.4% | 1,755 | 0.0% | 0.14% | -5.5% | |
| TYL | TYLER TECHNOLOGIES INC | $374,000 | -17.3% | 841 | 0.0% | 0.12% | -17.6% | |
| GTIP | GOLDMAN SACHS ETF TRaccess inflati | $314,000 | -3.4% | 5,561 | 0.0% | 0.10% | -3.9% | |
| SJB | PROSHARES TRshrt hgh yield | $302,000 | +3.8% | 16,711 | 0.0% | 0.09% | +3.3% | |
| SUB | ISHARES TRshrt nat mun etf | $299,000 | -2.6% | 2,860 | 0.0% | 0.09% | -3.1% | |
| IWS | ISHARES TRrus mdcp val etf | $291,000 | -2.0% | 2,429 | 0.0% | 0.09% | -2.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $276,000 | -8.6% | 3,608 | 0.0% | 0.09% | -9.5% | |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $247,000 | +18.2% | 3,079 | 0.0% | 0.08% | +16.7% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $247,000 | -12.7% | 1,110 | 0.0% | 0.08% | -13.5% | |
| XNTK | SPDR SER TRnyse tech etf | $227,000 | -15.9% | 1,633 | 0.0% | 0.07% | -16.5% | |
| IHI | ISHARES TRu.s. med dvc etf | $227,000 | -7.7% | 3,730 | 0.0% | 0.07% | -7.8% | |
| EWJ | ISHARES INCmsci jpn etf new | $217,000 | -8.1% | 3,524 | 0.0% | 0.07% | -8.1% | |
| ORGANIGRAM HLDGS INC | $37,000 | -5.1% | 22,501 | 0.0% | 0.01% | 0.0% | ||
| GNLN | GREENLANE HLDGS INCcl a | $6,000 | -40.0% | 10,378 | 0.0% | 0.00% | -33.3% |
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.