SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Pinnacle Private Wealth, LLC

CIK 0001908610 · 40 SHATTUCK ROAD, SUITE 309, ANDOVER, MA, 01810 · 781-932-1044

Reported Value
$319M
Q4 2021
Positions
290
Filings on Record
3
2019–present window
Filed
Feb 7, 2022
original filing

Summary

Pinnacle Private Wealth, LLC reported $319M in U.S.-listed holdings across 290 positions for Q4 2021.

The portfolio is heavily concentrated: IVV alone accounts for 22.0% of reported value.

Portfolio Metrics

Top-10 Concentration
+56.4%
share of reported value
Largest Position
+22.0%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $319MQ4 ’21Q1 ’22: $321MQ1 ’22Q2 ’22: $256MQ2 ’22filingsflow.com

Portfolio Composition

By security type
ETP: 50.4%Common Stock: 47.9%MLP: 0.8%NY Reg Shrs: 0.4%ADR: 0.2%Other: 0.3%
  • ETP · 50.4% · $161M
  • Common Stock · 47.9% · $153M
  • MLP · 0.8% · $3M
  • NY Reg Shrs · 0.4% · $1M
  • ADR · 0.2% · $522,000
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+291.7K291.7K+$52M$52M
IVVISHARES TRNEW+21.4K21.4K+$10M$10M
METAMETA PLATFORMS INCNEW+19.7K19.7K+$7M$7M
IWFISHARES TRNEW+20.3K20.3K+$6M$6M
HDHOME DEPOT INCNEW+14.4K14.4K+$6M$6M
MSFTMICROSOFT CORPNEW+15.0K15.0K+$5M$5M
TSLATESLA INCNEW+4.1K4.1K+$4M$4M
IYWISHARES TRNEW+37.1K37.1K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

177 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · U.S. TECH ETF · MSCI USA MIN VOL · CORE DIV GRWTH · RUS MD CP GR ETF · ISHARES BIOTECH · CORE HIGH DV ETF · US HLTHCARE ETF · CORE S&P SCP ETF · MSCI USA QLT FCT · EXPANDED TECH · DOW JONES US ETF · CORE US AGGBD ET · US INFRASTRUC · MSCI USA MMENTM · CORE S&P TTL STK · 0-5 YR TIPS ETF · MSCI EAFE MIN VL · NATIONAL MUN ETF · US INDUSTRIALS · SELECT DIVID ETF · MSCI EAFE ETF · EXPND TEC SC ETF · CORE S&P MCP ETF · A RATE CP BD ETF · IBOXX INV CP ETF · CORE MSCI EAFE · U.S. UTILITS ETF · CORE 1 5 YR USD · RUS 1000 ETF · TIPS BD ETF · SELF DRIVNG EV · U.S. FINLS ETF · ISHS 1-5YR INVS · FLTG RATE NT ETF · CORE S&P US GWT · RUS TP200 GR ETF · RUS 2000 VAL ETF · ESG AWR MSCI USA · RUS 1000 VAL ETF · SHRT NAT MUN ETF · S&P 500 GRWT ETF · EAFE VALUE ETF · MSCI EAFE SMCP · RUS MDCP VAL ETF · EXPONENTIAL TECH · ISHARES SEMICDTR · U.S. ENERGY ETF · U.S. MED DVC ETF · BARCLAYS 7 10 YR21.95%$70M588.8K
2AAPLAPPLE INChistory →COM16.23%$52M291.7K
3CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · WTR ETF · US EQTY OPPT ETF · CLOUD COMPUTING · ENERGY ALPHADX · FIRST TR ENH NEW · HLTH CARE ALPH · FST LOW OPPT EFT · DJ INTERNT IDX · CAP STRENGTH ETF · RISNG DIVD ACHIV · NASDQ ARTFCIAL3.16%$10M192.6K
4VOOVANGUARD INDEX FDSS&P 500 ETF SHS · EXTEND MKT ETF · TOTAL STK MKT · GROWTH ETF · VALUE ETF · MCAP GR IDXVIP · REAL ESTATE ETF2.74%$9M34.9K
5RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL TEC · S&P500 EQL HLT · S&P500 EQL FIN · S&P500 EQL DIS · S&P500 EQL STP2.70%$9M47.6K
6FIDUFIDELITY COVINGTON TRUSTMSCI INDL INDX · MSCI FINLS IDX · MSCI INFO TECH I · MSCI CONSM DIS · VLU FACTOR ETF · MSCI RL EST ETF2.36%$8M121.0K
7METAMETA PLATFORMS INChistory →CL A2.08%$7M19.7K
8HDHOME DEPOT INChistory →COM1.88%$6M14.4K
9ONOFGLOBAL X FDSADAPTIVE US RISK · LITHIUM BTRY ETF · US INFR DEV ETF1.70%$5M140.5K
10SPYGSPDR SER TRPRTFLO S&P500 GW · S&P BIOTECH · S&P REGL BKG · PORTFOLIO S&P500 · NYSE TECH ETF · NUVEEN BLMBRG MU · S&P DIVID ETF · S&P BK ETF1.62%$5M64.6K
11MSFTMICROSOFT CORPhistory →COM1.59%$5M15.0K
12XLYSELECT SECTOR SPDR TRSBI CONS DISCR · SBI MATERIALS · SBI CONS STPLS · SBI HEALTHCARE · RL EST SEL SEC · TECHNOLOGY · COMMUNICATION1.37%$4M39.2K
13TSLATESLA INChistory →COM1.34%$4M4.1K
14PGPROCTER AND GAMBLE COhistory →COM1.20%$4M23.3K
15QQQINVESCO QQQ TRhistory →UNIT SER 11.08%$3M8.7K
16GCCWISDOMTREE TRENHNCD CMMDTY ST · US QTLY DIV GRT · US MIDCAP FUND · CLOUD COMPUTNG1.00%$3M91.2K
17GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.99%$3M1.1K
18AMZNAMAZON COM INCCOM0.99%$3M943
19NEARISHARES U S ETF TRBLACKROCK ST MAT0.92%$3M58.7K
20GBILGOLDMAN SACHS ETF TRACCES TREASURY · ACTIVEBETA US · ACCESS INFLATI · ACTIVEBETA EME · ACTIVEBETA US LG0.91%$3M39.1K
21JPMJPMORGAN CHASE & COCOM0.84%$3M16.9K
22BJANINNOVATOR ETFS TRUS EQTY BUFR JAN · US EQUT BUFR AUG0.70%$2M60.7K
23SPYSPDR S&P 500 ETF TRTR UNIT0.70%$2M4.7K
24RWLINVESCO EXCH TRADED FD TR IIS&P 500 REVENUE · S&P MDCP 400 REV0.67%$2M25.1K
25QCOMQUALCOMM INCCOM0.61%$2M10.7K
26WMTWALMART INCCOM0.60%$2M13.2K
27CVXCHEVRON CORP NEWCOM0.60%$2M16.3K
28NVDANVIDIA CORPORATIONCOM0.57%$2M6.2K
29BACBK OF AMERICA CORPCOM0.57%$2M40.9K
30PYPLPAYPAL HLDGS INCCOM0.56%$2M9.5K
31SUNSUNOCO LP/SUNOCO FIN CORPCOM UT REP LP0.56%$2M43.8K
32ARKKARK ETF TRINNOVATION ETF · GENOMIC REV ETF · NEXT GNRTN INTER · FINTECH INNOVA · AUTNMUS TECHNLGY0.56%$2M24.6K
33COSTCOSTCO WHSL CORP NEWCOM0.55%$2M3.1K
34EXMOCEXXON MOBIL CORPCOM0.54%$2M28.4K
35ESGEISHARES INCESG AWR MSCI EM · MSCI EMERG MRKT · CORE MSCI EMKT · MSCI JPN ETF NEW0.50%$2M30.7K
36LOWLOWES COS INCCOM0.48%$2M6.0K
37CVSCVS HEALTH CORPCOM0.47%$1M14.5K
38PFEPFIZER INCCOM0.44%$1M24.0K
39MCDMCDONALDS CORPCOM0.44%$1M5.2K
40INDBINDEPENDENT BK CORP MASSCOM0.44%$1M17.1K
41VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.42%$1M7.9K
42DISDISNEY WALT COCOM0.42%$1M8.7K
43FIXDFIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS · CBOE EQT BUFER0.42%$1M28.4K
44GENERAL ELECTRIC COCOM NEW0.41%$1M13.7K
45BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND0.41%$1M15.4K
46FVDFIRST TR VALUE LINE DIVID INSHS0.37%$1M27.2K
47STMSTMICROELECTRONICS N VNY REGISTRY0.35%$1M22.6K
48ABBVABBVIE INCCOM0.34%$1M8.0K
49VZVERIZON COMMUNICATIONS INCCOM0.33%$1M20.5K
50VVISA INCCOM CL A0.31%$1M4.6K
51SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ0.31%$994,00014.9K
52VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.30%$962,00018.8K
53TGTTARGET CORPCOM0.30%$956,0004.1K
54XYZBLOCK INCCL A0.29%$936,0005.8K
55UUNITY SOFTWARE INCCOM0.29%$911,0006.4K
56SYYSYSCO CORPCOM0.27%$874,00011.1K
57FFORD MTR CO DELCOM0.27%$870,00041.9K
58UPSUNITED PARCEL SERVICE INCCL B0.26%$842,0003.9K
59MRNAMODERNA INCCOM0.26%$835,0003.3K
60GISGENERAL MLS INCCOM0.26%$825,00012.2K
61MAMASTERCARD INCORPORATEDCL A0.26%$818,0002.3K
62FTGCFIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.25%$793,00034.4K
63SWKSTANLEY BLACK & DECKER INCCOM0.25%$787,0004.2K
64CRMSALESFORCE COM INCCOM0.24%$762,0003.0K
65JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.24%$758,00015.0K
66ADBEADOBE SYSTEMS INCORPORATEDCOM0.24%$758,0001.3K
67BABOEING COCOM0.24%$752,0003.7K
68SBUXSTARBUCKS CORPCOM0.23%$738,0006.3K
69KRANESHARES TRQUADRTC INT RT0.23%$729,00027.1K
70FLNACASSAVA SCIENCES INCCOM0.23%$725,00016.6K
71ACNACCENTURE PLC IRELANDSHS CLASS A0.22%$700,0001.7K
72HMOPHARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE0.22%$697,00016.7K
73FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.22%$691,00012.1K
74MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.21%$684,0001.3K
75TERTERADYNE INCCOM0.21%$674,0004.1K
76ESGVVANGUARD WORLD FDESG US STK ETF · MEGA CAP INDEX0.21%$657,0005.7K
77TAT&T INCCOM0.20%$648,00026.3K
78HONHONEYWELL INTL INCCOM0.20%$641,0003.1K
79CHARLES RIV LABS INTL INCCOM0.19%$602,0001.6K
80CMCSACOMCAST CORP NEWCL A0.19%$601,00011.9K
81ONEQFIDELITY COMWLTH TRNASDAQ COMPSIT0.19%$597,0009.8K
82SWANAMPLIFY ETF TRBLACKSWAN GRWT0.19%$592,00017.1K
83AVGOBROADCOM INCCOM0.18%$579,000870
84MOALTRIA GROUP INCCOM0.18%$575,00012.1K
85LATTICE STRATEGIES TRHARTFORD MLT ETF0.17%$556,00018.5K
86GMGENERAL MTRS COCOM0.17%$554,0009.4K
87AAGILENT TECHNOLOGIES INCCOM0.17%$539,0003.4K
88DIREXION SHS ETF TRHYDROGEN ETF0.17%$531,00025.8K
89VGTVANGUARD WORLD FDSINF TECH ETF0.16%$524,0001.1K
90PEPPEPSICO INCCOM0.16%$513,0003.0K
91MARMARRIOTT INTL INC NEWCL A0.16%$500,0003.0K
92GSGOLDMAN SACHS GROUP INCCOM0.16%$497,0001.3K
93MMM3M COCOM0.16%$496,0002.8K
94ETF SER SOLUTIONSCLEARSHS ULTRA0.15%$492,0004.9K
95PUBMPUBMATIC INCCOM CL A0.15%$482,00014.2K
96VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.15%$467,0009.1K
97TMOTHERMO FISHER SCIENTIFIC INCCOM0.14%$462,000692
98BDJBLACKROCK ENHANCED EQUITY DICOM0.14%$461,00045.8K
99TYLTYLER TECHNOLOGIES INCCOM0.14%$452,000841
100SNOWSNOWFLAKE INCCL A0.14%$443,0001.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2022$256M272Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$321M298Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$319M290Feb 7, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.