Pinnacle Private Wealth, LLC
Filing Date
Global Rank
#3,780
/ 6,855
▼ 52
· as of Jun 2022
Top Industry
Consumer Electronics
27.0%
Period ended 4 years ago
Filed Jul 15, 2022 · 4y
3 quarters · since Dec 2021
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.
Style
Diversified active
Top 10 weight 49.3%, 14.5 effective positions, active share 67.1% against the S&P 500 as of 2022-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.9 quarters (under 4)
Closest benchmark: the S&P 500 as of 2022-06-30, active share 67.1%; sector active share 29.9% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
268 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
21.7%
+2.0 pts
Top 5
41.1%
−2.1 pts
Top 10
49.3%
−1.4 pts
HHI
689
Diversified−44
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 53.8% | $133,274,650 |
| Technology | 18.2% | $45,228,493 |
| Consumer Cyclical | 6.3% | $15,506,089 |
| Financial Services | 5.0% | $12,325,871 |
| Consumer Defensive | 4.3% | $10,642,555 |
| Communication Services | 3.5% | $8,624,864 |
| Energy | 3.3% | $8,191,787 |
| Healthcare | 3.1% | $7,596,178 |
| Industrials | 2.1% | $5,242,553 |
| Utilities | 0.3% | $802,896 |
| Real Estate | 0.2% | $463,637 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +21,513 | 22,429 | $2,382,184 | |
| BSEP | +21,259 | 39,116 | $1,144,925 | ||
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | +20,490 | 29,705 | $1,963,500 | |
| BCSF | Bain Capital Specialty Finance, Inc. | +15,197 | 25,843 | $351,723 | |
| FTSM | First Trust Enhanced Short Maturity ETF | +14,717 | 22,408 | $1,330,587 | |
| GSBD | Goldman Sachs BDC, Inc. | +10,889 | 32,635 | $548,268 | |
| FSK | FS KKR Capital Corp | +9,053 | 32,744 | $635,888 | |
| DGRO | iShares Core Dividend Growth ETF | +7,857 | 77,948 | $3,713,442 | |
| NEAR | iShares Short Duration Bond Active ETF | +7,837 | 69,935 | $3,444,998 | |
| BAR | GraniteShares Gold Trust | +7,450 | 17,505 | $313,514 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | +6,984 | 18,675 | $1,894,205 | |
| IYY | iShares Dow Jones U.S. ETF | +5,374 | 21,766 | $2,010,090 | |
| FTNT | Fortinet, Inc. | +5,320 | 6,025 | $340,894 | |
| MSFT | Microsoft Corp | +4,879 | 20,962 | $5,383,670 | |
| GBIL | Goldman Sachs ETF Trust | +4,523 | 19,633 | $1,960,158 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | +4,389 | 53,418 | $3,750,477 | |
| DVY | iShares Select Dividend ETF | +3,920 | 13,992 | $1,646,438 | |
| NVDA | Nvidia Corp | +3,852 | 10,120 | $1,534,090 | |
| BBDC | Barings BDC, Inc. | +3,710 | 16,319 | $151,929 | |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | +3,576 | 12,622 | $274,402 | |
| PFE | Pfizer Inc | +3,423 | 24,934 | $1,307,289 | |
| FLOT | iShares Floating Rate Bond ETF | +3,300 | 22,866 | $1,141,470 | |
| SCHP | Schwab U.S. TIPS ETF | +2,899 | 9,400 | $524,520 | |
| — | +2,886 | 31,768 | $638,092 | ||
| XLF | State Street Corp | +2,865 | 8,169 | $256,915 | |
| 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 | |
| ONOF | Global X Adaptive U.S. Risk Management ETF | −35,221 | 55,419 | $1,290,154 | |
| FXN | First Trust Energy AlphaDEX Fund | −29,434 | 45,346 | $669,306 | |
| VEA | Vanguard FTSE Developed Markets ETF | −14,698 | 5,630 | $229,704 | |
| TOST | Toast, Inc. | −9,550 | 87,050 | $1,126,427 | |
| SJB | ProShares Short High Yield | −6,582 | 10,129 | $200,149 | |
| FPX | First Trust US Equity Opportunities ETF | −5,700 | 5,046 | $414,528 | |
| EPD | Enterprise Products Partners L.P. | −4,796 | 8,580 | $209,094 | |
| PYPL | PayPal Holdings, Inc. | −4,719 | 4,405 | $307,645 | |
| LIT | Global X Lithium and Battery Tech ETF | −4,673 | 15,692 | $1,139,553 | |
| HMOP | Hartford Municipal Opportunities ETF | −4,600 | 12,762 | $482,148 | |
| — | −4,155 | 24,569 | $1,946,356 | ||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −3,782 | 6,628 | $498,823 | |
| FNCL | Fidelity MSCI Financials Index ETF | −3,570 | 39,830 | $1,777,612 | |
| EFV | iShares MSCI EAFE Value ETF | −3,437 | 11,733 | $509,212 | |
| ET | Energy Transfer LP | −3,379 | 16,441 | $164,000 | |
| SBUX | Starbucks Corp | −3,158 | 4,481 | $342,303 | |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | −3,042 | 5,394 | $283,185 | |
| FTEC | Fidelity MSCI Information Technology Index ETF | −2,323 | 6,181 | $596,466 | |
| F | Ford Motor Co | −2,202 | 52,791 | $587,563 | |
| GM | General Motors Co | −2,121 | 10,239 | $325,190 | |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | −2,100 | 7,980 | $385,194 | |
| FIW | First Trust Water ETF | −2,099 | 11,877 | $855,025 | |
| GE | General Electric Co | −2,018 | 11,130 | $708,647 | |
| PAVE | Global X U.S. Infrastructure Development ETF | −1,945 | 12,297 | $280,002 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 17,202 | $598,801 | ||
| DE | Deere & Co | 1,800 | $539,046 | |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 7,730 | $386,809 | |
| SCHB | Schwab U.S. Broad Market ETF | 8,257 | $364,876 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 4,912 | $351,257 | |
| VLUE | iShares MSCI USA Value Factor ETF | 3,140 | $284,232 | |
| TMO | Thermo Fisher Scientific Inc. | 494 | $268,380 | |
| SO | Southern Co | 3,452 | $246,162 | |
| IVLU | iShares MSCI Intl Value Factor ETF | 10,910 | $241,983 | |
| 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 | |
| LCID | Lucid Group, Inc. | 10,287 | $176,524 | |
| FUBO | FuboTV Inc. | 12,708 | $31,388 | |
| SPRU | Spruce Power Holding Corp | 10,550 | $12,132 | |
| EUSA | iShares Trust | 3,458 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | 14,444 | $716,133 | |
| FLNA | Filana Therapeutics, Inc. | 16,600 | $616,524 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 45,752 | $452,944 | |
| IWB | iShares Russell 1000 ETF | 1,755 | $438,872 | |
| ABNB | Airbnb, Inc. | 2,269 | $389,723 | |
| LHX | L3harris Technologies, Inc. | 1,518 | $377,177 | |
| SNOW | Snowflake Inc. | 1,541 | $353,089 | |
| FDN | First Trust Dow Jones Internet Index Fund | 1,773 | $333,111 | |
| NFLX | Netflix Inc | 846 | $316,903 | |
| IUSG | iShares Core S&P U.S. Growth ETF | 2,981 | $314,972 | |
| BRCC | BRC Inc. | 14,701 | $306,809 | |
| TTD | Trade Desk, Inc. | 4,180 | $289,465 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 5,569 | $285,188 | |
| IVW | iShares S&P 500 Growth ETF | 3,608 | $275,579 | |
| NULV | Nuveen ESG Large-Cap Value ETF | 6,978 | $265,373 | |
| CFG | Citizens Financial Group Inc | 5,685 | $257,701 | |
| HSCZ | iShares Currency Hedged MSCI EAFE Small-Cap ETF | 7,177 | $246,888 | |
| MT | ArcelorMittal | 7,618 | $243,852 | |
| HLT | Hilton Worldwide Holdings Inc. | 1,575 | $238,990 | |
| SHEL | Shell plc | 4,349 | $238,890 | |
| CRWD | CrowdStrike Holdings, Inc. | 1,030 | $233,892 | |
| NET | Cloudflare, Inc. | 1,940 | $232,218 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | 5,977 | $230,951 | |
| EOG | Eog Resources Inc | 1,928 | $229,875 | |
| IYM | iShares U.S. Basic Materials ETF | 1,530 | $228,826 | |
| No positions match the current search. | ||||
268 tracked positions ·
$247,899,573 total
· filing declares
272 positions · $255,503,000
· 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 268 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 226,414 | $30,955,322 | 12.49% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 24,103 | $9,138,652 | 3.69% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 20,962 | $5,383,670 | 2.17% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 24,594 | $5,378,707 | 2.17% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 14,646 | $4,016,958 | 1.62% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Added | 53,418 | $3,750,477 | 1.51% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Added | 77,948 | $3,713,442 | 1.50% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 25,270 | $3,633,573 | 1.47% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,259 | $3,541,515 | 1.43% | |
| NEAR |
iShares Short Duration Bond Active ETF
|
Added | 69,935 | $3,444,998 | 1.39% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 11,178 | $3,132,969 | 1.26% | |
| RSP |
Victory Portfolios II
|
Added | 23,318 | $3,129,975 | 1.26% | |
| IYW |
iShares, Inc.
|
Reduced | 37,261 | $2,979,016 | 1.20% | |
| CVX |
Chevron Corp
Energy
|
Added | 18,454 | $2,671,770 | 1.08% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 14,073 | $2,654,449 | 1.07% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 29,732 | $2,546,248 | 1.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 15,047 | $2,426,328 | 0.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 22,429 | $2,382,184 | 0.96% | |
| BJAN |
|
Held | 69,722 | $2,241,562 | 0.90% | |
| IYH |
iShares U.S. Healthcare ETF
|
Reduced | 7,948 | $2,137,376 | 0.86% | |
|
|
Reduced | 18,143 | $2,134,161 | 0.86% | ||
| FTGC |
First Trust Global Tactical Commodity Strategy Fund
|
Added | 79,505 | $2,127,553 | 0.86% | |
| IYY |
iShares Dow Jones U.S. ETF
|
Added | 21,766 | $2,010,090 | 0.81% | |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
Added | 29,705 | $1,963,500 | 0.79% | |
| GBIL |
Goldman Sachs ETF Trust
|
Added | 19,633 | $1,960,158 | 0.79% | |
|
|
Reduced | 24,569 | $1,946,356 | 0.79% | ||
|
|
Added | 14,705 | $1,927,825 | 0.78% | ||
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 20,568 | $1,900,688 | 0.77% | |
| STIP |
iShares 0-5 Year TIPS Bond ETF
|
Added | 18,675 | $1,894,205 | 0.76% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 5,419 | $1,879,742 | 0.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 16,622 | $1,871,803 | 0.76% | |
| FIDU |
Fidelity MSCI Industrials Index ETF
|
Reduced | 41,263 | $1,865,087 | 0.75% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,774 | $1,800,991 | 0.73% | |
| FNCL |
Fidelity MSCI Financials Index ETF
|
Reduced | 39,830 | $1,777,612 | 0.72% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Reduced | 15,505 | $1,732,373 | 0.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 13,758 | $1,672,699 | 0.67% | |
| DVY |
iShares Select Dividend ETF
|
Added | 13,992 | $1,646,438 | 0.66% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 749 | $1,638,000 | 0.66% | |
| SUN |
Sunoco LP
Energy
|
Reduced | 42,030 | $1,565,617 | 0.63% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,120 | $1,534,090 | 0.62% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 26,961 | $1,409,521 | 0.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 635 | $1,383,830 | 0.56% | |
|
|
Added | 58,513 | $1,372,714 | 0.55% | ||
| INDB |
Independent Bank Corp
Financial Services
|
Held | 17,068 | $1,355,711 | 0.55% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 5,456 | $1,346,977 | 0.54% | |
| VIG |
Vanguard Specialized Funds
|
Added | 9,353 | $1,341,874 | 0.54% | |
| FTSM |
First Trust Enhanced Short Maturity ETF
|
Added | 22,408 | $1,330,587 | 0.54% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 42,110 | $1,310,884 | 0.53% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 24,934 | $1,307,289 | 0.53% | |
| IFRA |
iShares U.S. Infrastructure ETF
|
Reduced | 38,230 | $1,301,349 | 0.52% |
Showing the top 50 of 268 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.