Pinnacle Private Wealth, LLC
Filing Date
Global Rank
#3,964
/ 6,727
▼ 53
· as of Jun 2022
Top Industry
Consumer Electronics
28.4%
3Y Alpha vs SPY
-4.6%
Period ended 4 years ago
Filed Jul 15, 2022 · 3y
3 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.0%
SPY
+76.5%
Annualised alpha
-4.4%
Max drawdown
−20.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
115 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
26.9%
−9.6 pts
Top 5
42.7%
−5.3 pts
Top 10
54.1%
−2.9 pts
HHI
848
Diversified−561
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.7% | $43,362,333 |
| Consumer Cyclical | 11.3% | $12,968,555 |
| Healthcare | 10.6% | $12,214,178 |
| Financial Services | 9.1% | $10,442,448 |
| Consumer Defensive | 8.3% | $9,525,422 |
| Energy | 7.1% | $8,191,868 |
| Unclassified | 5.3% | $6,047,118 |
| Communication Services | 5.2% | $5,990,061 |
| Industrials | 4.3% | $4,891,612 |
| Utilities | 0.7% | $802,896 |
| Real Estate | 0.4% | $463,637 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | +60,650 | 65,615 | $5,052,355 | |
| AMZN | Amazon Com Inc | +21,513 | 22,429 | $2,382,184 | |
| BCSF | Bain Capital Specialty Finance, Inc. | +15,197 | 25,843 | $351,723 | |
| GSBD | Goldman Sachs BDC, Inc. | +10,889 | 32,635 | $548,268 | |
| FSK | FS KKR Capital Corp | +9,053 | 32,744 | $635,888 | |
| BAR | GraniteShares Gold Trust | +7,450 | 17,505 | $313,514 | |
| FTNT | Fortinet, Inc. | +5,320 | 6,025 | $340,894 | |
| MSFT | Microsoft Corp | +4,879 | 20,962 | $5,383,670 | |
| NVDA | Nvidia Corp | +3,852 | 10,120 | $153,409 | |
| BBDC | Barings BDC, Inc. | +3,710 | 16,319 | $151,929 | |
| PFE | Pfizer Inc | +3,423 | 24,934 | $1,307,289 | |
| PG | PROCTER & GAMBLE Co | +2,579 | 25,270 | $3,633,573 | |
| TJX | Tjx Companies Inc /De/ | +1,824 | 5,626 | $314,212 | |
| CSX | Csx Corp | +1,808 | 14,468 | $420,440 | |
| CVX | Chevron Corp | +1,670 | 18,454 | $2,671,770 | |
| PENN | PENN Entertainment, Inc. | +1,320 | 8,727 | $265,475 | |
| HD | Home Depot, Inc. | +1,281 | 14,646 | $4,016,958 | |
| GS | Goldman Sachs Group Inc | +1,248 | 2,444 | $725,916 | |
| JNJ | Johnson & Johnson | +1,141 | 3,505 | $622,172 | |
| TSLA | Tesla, Inc. | +1,072 | 5,259 | $1,180,505 | |
| META | Meta Platforms, Inc. | +1,068 | 15,047 | $2,426,328 | |
| CSCO | Cisco Systems, Inc. | +1,025 | 5,065 | $215,971 | |
| RTX | RTX Corp | +957 | 3,137 | $301,497 | |
| V | Visa Inc. | +874 | 6,006 | $1,182,521 | |
| NKE | NIKE, Inc. | +772 | 3,545 | $362,299 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −70,692 | 226,414 | $30,955,322 | |
| TOST | Toast, Inc. | −9,550 | 87,050 | $1,126,427 | |
| EPD | Enterprise Products Partners L.P. | −4,796 | 8,580 | $209,094 | |
| PYPL | PayPal Holdings, Inc. | −4,719 | 4,405 | $307,645 | |
| ET | Energy Transfer LP | −3,379 | 16,441 | $164,081 | |
| SBUX | Starbucks Corp | −3,158 | 4,481 | $342,303 | |
| F | Ford Motor Co | −2,202 | 52,791 | $587,563 | |
| GM | General Motors Co | −2,121 | 10,239 | $325,190 | |
| GE | General Electric Co | −2,018 | 11,130 | $441,499 | |
| CRM | Salesforce, Inc. | −941 | 1,663 | $274,461 | |
| CMCSA | Comcast Corp | −796 | 11,137 | $409,574 | |
| PSX | Phillips 66 | −708 | 2,833 | $232,277 | |
| PUBM | PubMatic, Inc. | −700 | 11,560 | $183,688 | |
| U | Unity Software Inc. | −541 | 5,966 | $219,668 | |
| BA | Boeing Co | −510 | 2,668 | $364,768 | |
| JPM | Jpmorgan Chase & Co | −485 | 16,622 | $1,871,803 | |
| SUN | Sunoco LP | −450 | 42,030 | $1,565,617 | |
| BP | Bp PLC | −427 | 15,258 | $432,564 | |
| USB | US Bancorp De | −360 | 4,822 | $221,908 | |
| INTC | Intel Corp | −351 | 5,720 | $213,985 | |
| MS | Morgan Stanley | −322 | 3,253 | $247,423 | |
| MRNA | Moderna, Inc. | −306 | 4,233 | $604,684 | |
| XYZ | Block, Inc. | −299 | 5,032 | $309,266 | |
| VZ | Verizon Communications Inc | −283 | 20,997 | $1,065,597 | |
| COST | Costco Wholesale Corp /New | −265 | 2,579 | $1,236,063 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DE | Deere & Co | 1,800 | $539,046 | |
| FUBO | FuboTV Inc. | 12,708 | $376,665 | |
| TMO | Thermo Fisher Scientific Inc. | 494 | $268,380 | |
| SO | Southern Co | 3,452 | $246,162 | |
| ABT | Abbott Laboratories | 2,133 | $231,750 | |
| TMUS | T-Mobile US, Inc. | 1,589 | $213,784 | |
| GLD | Spdr Gold Trust | 1,254 | $211,248 | |
| BTI | British American Tobacco p.l.c. | 4,760 | $204,251 | |
| CGBD | Carlyle Secured Lending, Inc. | 15,937 | $202,399 | |
| PKG | Packaging Corp Of America | 1,470 | $202,125 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FLNA | Filana Therapeutics, Inc. | 16,600 | $616,524 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 45,752 | $452,944 | |
| ABNB | Airbnb, Inc. | 2,269 | $389,723 | |
| LHX | L3harris Technologies, Inc. /De/ | 1,518 | $377,177 | |
| SNOW | Snowflake Inc. | 1,541 | $353,089 | |
| BRCC | BRC Inc. | 14,701 | $306,809 | |
| TTD | Trade Desk, Inc. | 4,180 | $289,465 | |
| CFG | Citizens Financial Group Inc/Ri | 5,685 | $257,701 | |
| MT | ArcelorMittal | 7,618 | $243,852 | |
| HLT | Hilton Worldwide Holdings Inc. | 1,575 | $238,990 | |
| SHEL | Shell plc | 4,349 | $238,890 | |
| NET | Cloudflare, Inc. | 1,940 | $232,218 | |
| EOG | Eog Resources Inc | 1,928 | $229,875 | |
| GD | General Dynamics Corp | 880 | $212,238 | |
| YUM | Yum Brands Inc | 1,788 | $211,931 | |
| SAM | Boston Beer Co Inc | 538 | $208,996 | |
| AIG | American International Group, Inc. | 3,323 | $208,584 | |
| OKE | Oneok Inc /New/ | 2,948 | $208,217 | |
| LMT | Lockheed Martin Corp | 466 | $205,692 | |
| NEE | Nextera Energy Inc | 2,428 | $205,675 | |
| CCI | Crown Castle Inc. | 1,088 | $200,844 | |
| MRVL | Marvell Technology, Inc. | 2,798 | $200,644 | |
| CRWD | CrowdStrike Holdings, Inc. | 1,030 | $58,473 | |
| NFLX | Netflix Inc | 846 | $31,690 | |
| No positions match the current search. | ||||
115 positions ·
$114,900,128 total
· as of Jun 30, 2022
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 115 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 226,414 | $30,955,322 | 26.94% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 20,962 | $5,383,670 | 4.69% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 65,615 | $5,052,355 | 4.40% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 14,646 | $4,016,958 | 3.50% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 25,270 | $3,633,573 | 3.16% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 11,178 | $3,132,969 | 2.73% | |
| CVX |
Chevron Corp
Energy
|
Added | 18,454 | $2,671,770 | 2.33% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 29,732 | $2,546,248 | 2.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 15,047 | $2,426,328 | 2.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 22,429 | $2,382,184 | 2.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 16,622 | $1,871,803 | 1.63% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,774 | $1,800,991 | 1.57% | |
| SUN |
Sunoco LP
Energy
|
Reduced | 42,030 | $1,565,617 | 1.36% | |
| INDB |
Independent Bank Corp
Financial Services
|
Held | 17,068 | $1,355,711 | 1.18% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 5,456 | $1,346,977 | 1.17% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 42,110 | $1,310,884 | 1.14% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 24,934 | $1,307,289 | 1.14% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,579 | $1,236,063 | 1.08% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,006 | $1,182,521 | 1.03% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,259 | $1,180,505 | 1.03% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 9,136 | $1,167,032 | 1.02% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 12,383 | $1,147,408 | 1.00% | |
| TOST |
Toast, Inc.
Technology
|
Reduced | 87,050 | $1,126,427 | 0.98% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 6,255 | $1,092,560 | 0.95% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 20,997 | $1,065,597 | 0.93% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 11,223 | $950,700 | 0.83% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 12,274 | $926,073 | 0.81% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 9,519 | $898,593 | 0.78% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 4,045 | $738,374 | 0.64% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 2,444 | $725,916 | 0.63% | |
| STM |
STMicroelectronics N.V.
Technology
|
Reduced | 22,136 | $696,619 | 0.61% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,218 | $646,028 | 0.56% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Added | 32,744 | $635,888 | 0.55% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,505 | $622,172 | 0.54% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,966 | $620,233 | 0.54% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Reduced | 4,233 | $604,684 | 0.53% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 1,423 | $588,396 | 0.51% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 52,791 | $587,563 | 0.51% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 3,250 | $558,369 | 0.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 13,758 | $557,566 | 0.49% | |
| GSBD |
Goldman Sachs BDC, Inc.
Financial Services
|
Added | 32,635 | $548,268 | 0.48% | |
| DE |
Deere & Co
Industrials
|
NEW | 1,800 | $539,046 | 0.47% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 25,302 | $530,329 | 0.46% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Held | 4,959 | $520,000 | 0.45% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 11,855 | $495,183 | 0.43% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 3,395 | $479,475 | 0.42% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,717 | $452,815 | 0.39% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,227 | $449,155 | 0.39% | |
| GE |
General Electric Co
Industrials
|
Reduced | 11,130 | $441,499 | 0.38% | |
| BP |
Bp PLC
Energy
|
Reduced | 15,258 | $432,564 | 0.38% |