SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Pinnacle Private Wealth, LLC

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

Reported Value
$321M
Q1 2022
Positions
298
Filings on Record
3
2019–present window
Filed
Apr 29, 2022
original filing

Summary

Pinnacle Private Wealth, LLC reported $321M in U.S.-listed holdings across 298 positions for Q1 2022.

The portfolio is heavily concentrated: IVV alone accounts for 22.8% of reported value.

Compared with Q4 2021, the fund opened 48 new positions and exited 40.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+56.2%
share of reported value
Largest Position
+22.8%
Ishares Tr
New / Exited
48 / 40
positions this quarter

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: 51.2%Common Stock: 47.0%MLP: 0.8%NY Reg Shrs: 0.4%ADR: 0.3%Other: 0.3%
  • ETP · 51.2% · $164M
  • Common Stock · 47.0% · $151M
  • MLP · 0.8% · $3M
  • NY Reg Shrs · 0.4% · $1M
  • ADR · 0.3% · $1M
  • Other · 0.3% · $993,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BOTTOMLINE TECH DEL INCNEW+126.5K126.5K+$7M$7M
TOSTTOAST INCNEW+96.6K96.6K+$2M$2M
SCHJSCHWAB STRATEGIC TRNEW+17.6K17.6K+$853,000$853,000
IJSISHARES TRNEW+8.3K8.3K+$846,000$846,000
IJJISHARES TRNEW+7.4K7.4K+$811,000$811,000
ISHARES TRNEW+14.4K14.4K+$714,000$714,000
CDCVICTORY PORTFOLIOS IINEW+9.2K9.2K+$662,000$662,000
GOVTISHARES TRNEW+24.9K24.9K+$620,000$620,000

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

Holdings — Q1 2022

182 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 · CORE HIGH DV ETF · RUS MD CP GR ETF · ISHARES BIOTECH · US HLTHCARE ETF · CORE S&P SCP ETF · MSCI USA QLT FCT · DOW JONES US ETF · US INFRASTRUC · EXPANDED TECH · MSCI USA MMENTM · SELECT DIVID ETF · 0-5 YR TIPS ETF · CORE S&P TTL STK · FLTG RATE NT ETF · CORE US AGGBD ET · MSCI EAFE ETF · SP SMCP600VL ETF · US INDUSTRIALS · S&P MC 400VL ETF · CORE S&P MCP ETF · EAFE VALUE ETF · MSCI EAFE MIN VL · CORE TOTAL USD · U.S. UTILITS ETF · US TREAS BD ETF · EXPND TEC SC ETF · TIPS BD ETF · IBOXX INV CP ETF · CORE 1 5 YR USD · A RATE CP BD ETF · U.S. FINLS ETF · NATIONAL MUN ETF · ISHARES SEMICDTR · ESG AWR MSCI USA · RUS 2000 VAL ETF · RUS 1000 ETF · U.S. ENERGY ETF · RUS 1000 VAL ETF · ISHS 1-5YR INVS · RUSSELL 2000 ETF · RUS TP200 GR ETF · CORE S&P US GWT · SHRT NAT MUN ETF · RUS MDCP VAL ETF · S&P 500 GRWT ETF · CORE MSCI EAFE · 1 3 YR TREAS BD · MSCI EAFE SMCP · U.S. BAS MTL ETF · U.S. MED DVC ETF · EXPONENTIAL TECH · 0-5YR HI YL CP22.76%$73M679.4K
2AAPLAPPLE INChistory →COM16.16%$52M297.1K
3VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · EXTEND MKT ETF · VALUE ETF · GROWTH ETF · MCAP GR IDXVIP3.01%$10M42.0K
4CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · ENERGY ALPHADX · WTR ETF · US EQTY OPPT ETF · CLOUD COMPUTING · HLTH CARE ALPH · FIRST TR ENH NEW · RISNG DIVD ACHIV · CAP STRENGTH ETF · DJ INTERNT IDX · FST LOW OPPT EFT · DJ GLBL DIVID · CONSUMR STAPLE2.82%$9M187.1K
5RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL TEC · S&P500 EQL HLT · S&P500 EQL FIN · S&P500 EQL STP · S&P500 EQL DIS2.64%$8M49.8K
6BOTTOMLINE TECH DEL INCCOM2.23%$7M126.5K
7FNCLFIDELITY COVINGTON TRUSTMSCI FINLS IDX · MSCI INDL INDX · MSCI INFO TECH I · MSCI CONSM DIS · VLU FACTOR ETF · MSCI RL EST ETF2.20%$7M120.2K
8MSFTMICROSOFT CORPhistory →COM1.55%$5M16.1K
9XLYSELECT SECTOR SPDR TRSBI CONS DISCR · SBI MATERIALS · SBI CONS STPLS · SBI HEALTHCARE · RL EST SEL SEC · COMMUNICATION · TECHNOLOGY · FINANCIAL1.45%$5M49.2K
10TSLATESLA INChistory →COM1.41%$5M4.2K
11ONOFGLOBAL X FDSADAPTIVE US RISK · LITHIUM BTRY ETF · US INFR DEV ETF1.36%$4M125.2K
12SPYGSPDR SER TRPRTFLO S&P500 GW · S&P BIOTECH · PORTFOLIO S&P500 · S&P REGL BKG · NYSE TECH ETF · S&P DIVID ETF1.32%$4M57.8K
13HDHOME DEPOT INChistory →COM1.25%$4M13.4K
14QQQINVESCO QQQ TRhistory →UNIT SER 11.21%$4M10.7K
15PGPROCTER AND GAMBLE COhistory →COM1.08%$3M22.7K
16FIXDFIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS · US EQT BUFFER · US EQT DEEP DUFR · CBOE VEST US EQT · FT CBOE DEEP BFR · CBOE EQT BUFER1.02%$3M86.6K
17METAMETA PLATFORMS INCCL A0.97%$3M14.0K
18BJANINNOVATOR ETFS TRUS EQTY BUFR JAN · US EQTY BUF SEP0.97%$3M87.6K
19NEARISHARES U S ETF TRBLACKROCK ST MAT0.96%$3M62.1K
20GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.94%$3M1.1K
21GCCWISDOMTREE TRENHNCD CMMDTY ST · US QTLY DIV GRT · US MIDCAP FUND0.94%$3M83.6K
22AMZNAMAZON COM INCCOM0.93%$3M916
23CVXCHEVRON CORP NEWCOM0.85%$3M16.8K
24EXMOCEXXON MOBIL CORPCOM0.76%$2M29.7K
25GBILGOLDMAN SACHS ETF TRACCES TREASURY · ACTIVEBETA US · ACCESS INFLATI0.73%$2M29.1K
26JPMJPMORGAN CHASE & COCOM0.73%$2M17.1K
27SPYSPDR S&P 500 ETF TRTR UNIT0.69%$2M4.9K
28FTGCFIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.69%$2M77.6K
29TOSTTOAST INCCL A0.65%$2M96.6K
30RWLINVESCO EXCH TRADED FD TR IIS&P 500 REVENUE · S&P MDCP 400 REV0.61%$2M23.4K
31WMTWALMART INCCOM0.61%$2M13.2K
32SUNSUNOCO LP/SUNOCO FIN CORPCOM UT REP LP0.54%$2M42.5K
33BACBK OF AMERICA CORPCOM0.54%$2M41.9K
34NVDANVIDIA CORPORATIONCOM0.53%$2M6.3K
35COSTCOSTCO WHSL CORP NEWCOM0.51%$2M2.8K
36SCHJSCHWAB STRATEGIC TR1 5YR CORP BD · US TIPS ETF · US DIVIDEND EQ0.46%$1M26.8K
37QCOMQUALCOMM INCCOM0.44%$1M9.3K
38INDBINDEPENDENT BK CORP MASSCOM0.43%$1M17.1K
39VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.42%$1M8.3K
40DISDISNEY WALT COCOM0.41%$1M9.6K
41MCDMCDONALDS CORPCOM0.41%$1M5.3K
42ESGEISHARES INCESG AWR MSCI EM · MSCI EMERG MRKT · CORE MSCI EMKT · MSCI JPN ETF NEW0.39%$1M25.2K
43CVSCVS HEALTH CORPCOM0.38%$1M12.1K
44GENERAL ELECTRIC COCOM NEW0.37%$1M13.1K
45LOWLOWES COS INCCOM0.36%$1M5.6K
46VVISA INCCOM CL A0.35%$1M5.1K
47PFEPFIZER INCCOM0.35%$1M21.5K
48FVDFIRST TR VALUE LINE DIVID INSHS0.34%$1M26.1K
49VZVERIZON COMMUNICATIONS INCCOM0.34%$1M21.3K
50PYPLPAYPAL HLDGS INCCOM0.33%$1M9.1K
51FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.32%$1M19.1K
52VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.30%$976,00020.3K
53STMSTMICROELECTRONICS N VNY REGISTRY0.30%$958,00022.2K
54FFORD MTR CO DELCOM0.29%$930,00055.0K
55SYYSYSCO CORPCOM0.29%$919,00011.3K
56UPSUNITED PARCEL SERVICE INCCL B0.26%$848,0004.0K
57GISGENERAL MLS INCCOM0.26%$831,00012.3K
58BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.26%$828,00010.4K
59MRNAMODERNA INCCOM0.24%$782,0004.5K
60XYZBLOCK INCCL A0.23%$723,0005.3K
61ABBVABBVIE INCCOM0.22%$717,0004.4K
62TGTTARGET CORPCOM0.22%$709,0003.3K
63SBUXSTARBUCKS CORPCOM0.22%$695,0007.6K
64SWKSTANLEY BLACK & DECKER INCCOM0.22%$693,0005.0K
65HMOPHARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE0.21%$681,00017.4K
66JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.21%$672,00013.4K
67CDCVICTORY PORTFOLIOS IIVCSHS US EQ INCM0.21%$662,0009.2K
68MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.20%$651,0001.3K
69UUNITY SOFTWARE INCCOM0.20%$646,0006.5K
70FLNACASSAVA SCIENCES INCCOM0.19%$617,00016.6K
71BABOEING COCOM0.19%$609,0003.2K
72MOALTRIA GROUP INCCOM0.19%$605,00011.6K
73TAT&T INCCOM0.19%$603,00025.5K
74HONHONEYWELL INTL INCCOM0.18%$587,0003.0K
75SWEDISH EXPT CR CORPROG AGRI ETN220.18%$577,00057.0K
76BARCLAYS BANK PLCETN LKD 480.18%$568,00024.0K
77CMCSACOMCAST CORP NEWCL A0.17%$559,00011.9K
78ADBEADOBE SYSTEMS INCORPORATEDCOM0.17%$557,0001.2K
79CRMSALESFORCE COM INCCOM0.17%$553,0002.6K
80ONEQFIDELITY COMWLTH TRNASDAQ COMPSIT0.17%$544,0009.8K
81GMGENERAL MTRS COCOM0.17%$541,00012.4K
82VGTVANGUARD WORLD FDSINF TECH ETF0.17%$541,0001.3K
83FSKFS KKR CAP CORPCOM0.17%$541,00023.7K
84MAMASTERCARD INCORPORATEDCL A0.17%$533,0001.5K
85VXUSVANGUARD STAR FDSVG TL INTL STK F0.16%$520,0008.7K
86LATTICE STRATEGIES TRHARTFORD MLT ETF0.16%$520,00017.9K
87ZIMZIM INTEGRATED SHIPPING SERVSHS0.16%$510,0007.0K
88SWANAMPLIFY ETF TRBLACKSWAN GRWT · BLOCKCHAIN LDR0.16%$502,00015.5K
89BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.16%$501,0001.4K
90BCRXBIOCRYST PHARMACEUTICALS INCCOM0.15%$489,00030.0K
91ETF SER SOLUTIONSCLEARSHS ULTRA0.15%$487,0004.9K
92NULGNUSHARES ETF TRNUVEEN ESG LRGVL · NUVEEN ESG LRGCP0.15%$487,00010.6K
93MMM3M COCOM0.15%$485,0003.3K
94CSXCSX CORPCOM0.15%$474,00012.7K
95TERTERADYNE INCCOM0.15%$471,0004.0K
96KRANESHARES TRQUADRTC INT RT0.15%$469,00018.3K
97BPBP PLCSPONSORED ADR0.14%$461,00015.7K
98CHARLES RIV LABS INTL INCCOM0.14%$454,0001.6K
99PEPPEPSICO INCCOM0.14%$454,0002.7K
100BDJBLACKROCK ENHANCED EQUITY DICOM0.14%$453,00045.8K

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 ↗.