Managers / Q2 2022
Pinnacle Private Wealth, LLC
CIK 0001908610 · 40 SHATTUCK ROAD, SUITE 309, ANDOVER, MA, 01810 · 781-932-1044
Reported Value
$256M
Q2 2022
Positions
272
Filings on Record
3
2019–present window
Filed
Jul 15, 2022
original filing
Summary
Pinnacle Private Wealth, LLC reported $256M in U.S.-listed holdings across 272 positions for Q2 2022.
The portfolio is heavily concentrated: IVV alone accounts for 25.4% of reported value.
Compared with Q1 2022, the fund opened 19 new positions and exited 46.
Portfolio Metrics
Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+55.1%
share of reported value
Largest Position
+25.4%
Ishares Tr
New / Exited
19 / 46
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
Portfolio Composition
By security type
- ETP · 55.6% · $142M
- Common Stock · 42.7% · $109M
- MLP · 0.9% · $2M
- ADR · 0.4% · $942,000
- NY Reg Shrs · 0.3% · $697,000
- Other · 0.2% · $388,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KMLMKRANESHARES TR | NEW | +17.2K | 17.2K | +$599,000 | $599,000 |
| DEDEERE & CO | NEW | +1.8K | 1.8K | +$539,000 | $539,000 |
| ICSHISHARES TR | NEW | +7.7K | 7.7K | +$387,000 | $387,000 |
| SCHBSCHWAB STRATEGIC TR | NEW | +8.3K | 8.3K | +$365,000 | $365,000 |
| XLESELECT SECTOR SPDR TR | NEW | +4.9K | 4.9K | +$351,000 | $351,000 |
| VLUEISHARES TR | NEW | +3.1K | 3.1K | +$284,000 | $284,000 |
| TMOTHERMO FISHER SCIENTIFIC INC | NEW | +494 | 494 | +$268,000 | $268,000 |
| SOSOUTHERN CO | NEW | +3.5K | 3.5K | +$246,000 | $246,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
162 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · RUS 1000 GRW ETF · MSCI USA MIN VOL · CORE DIV GRWTH · CORE HIGH DV ETF · U.S. TECH ETF · US HLTHCARE ETF · ISHARES BIOTECH · DOW JONES US ETF · RUS MD CP GR ETF · CORE S&P SCP ETF · 0-5 YR TIPS ETF · MSCI USA QLT FCT · SELECT DIVID ETF · US INFRASTRUC · MSCI USA MMENTM · FLTG RATE NT ETF · EXPANDED TECH · CORE US AGGBD ET · CORE S&P TTL STK · SP SMCP600VL ETF · S&P MC 400VL ETF · CORE S&P MCP ETF · MSCI EAFE MIN VL · US INDUSTRIALS · MSCI EAFE ETF · CORE TOTAL USD · US TREAS BD ETF · U.S. UTILITS ETF · CORE 1 5 YR USD · EAFE VALUE ETF · IBOXX INV CP ETF · NATIONAL MUN ETF · EXPND TEC SC ETF · U.S. FINLS ETF · TIPS BD ETF · ESG AWR MSCI USA · CORE MSCI EAFE · 1 3 YR TREAS BD · BLACKROCK ULTRA · A RATE CP BD ETF · RUS 2000 VAL ETF · U.S. ENERGY ETF · ISHARES SEMICDTR · ISHS 1-5YR INVS · RUS 1000 VAL ETF · RUSSELL 2000 ETF · RUS MDCP VAL ETF · RUS TP200 GR ETF · MSCI USA VALUE · SHRT NAT MUN ETF · MSCI INTL VLU FT · EXPONENTIAL TECH | 25.45% | $65M | 702.0K |
| 2 | AAPLAPPLE INChistory → | COM | 12.12% | $31M | 226.4K |
| 3 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · EXTEND MKT ETF · S&P 500 ETF SHS · VALUE ETF · GROWTH ETF · MCAP GR IDXVIP | 3.00% | $8M | 41.8K |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P500 EQL TEC · S&P500 EQL HLT · S&P500 EQL FIN · S&P500 EQL STP · S&P500 EQL DIS | 2.83% | $7M | 50.1K |
| 5 | FTSMFIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · NASDAQ CYB ETF · WTR ETF · ENERGY ALPHADX · HLTH CARE ALPH · CLOUD COMPUTING · US EQTY OPPT ETF · FST LOW OPPT EFT · RISNG DIVD ACHIV · CAP STRENGTH ETF · DJ GLBL DIVID · CONSUMR STAPLE | 2.79% | $7M | 165.3K |
| 6 | FIDUFIDELITY COVINGTON TRUST | MSCI INDL INDX · MSCI FINLS IDX · MSCI INFO TECH I · VLU FACTOR ETF · MSCI CONSM DIS · MSCI RL EST ETF | 2.11% | $5M | 114.8K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.11% | $5M | 21.0K |
| 8 | XLYSELECT SECTOR SPDR TR | SBI CONS DISCR · SBI CONS STPLS · SBI MATERIALS · SBI HEALTHCARE · ENERGY · RL EST SEL SEC · FINANCIAL · TECHNOLOGY · COMMUNICATION | 1.67% | $4M | 56.8K |
| 9 | HDHOME DEPOT INChistory → | COM | 1.57% | $4M | 14.6K |
| 10 | PGPROCTER AND GAMBLE COhistory → | COM | 1.42% | $4M | 25.3K |
| 11 | TSLATESLA INChistory → | COM | 1.39% | $4M | 5.3K |
| 12 | NEARISHARES U S ETF TRhistory → | BLACKROCK ST MAT | 1.35% | $3M | 69.9K |
| 13 | BJANINNOVATOR ETFS TR | US EQTY BUFR JAN · US EQTY BUF SEP | 1.33% | $3M | 108.8K |
| 14 | SPYGSPDR SER TR | PRTFLO S&P500 GW · S&P BIOTECH · PORTFOLIO S&P500 · S&P REGL BKG · S&P DIVID ETF | 1.31% | $3M | 56.6K |
| 15 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.23% | $3M | 11.2K |
| 16 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.18% | $3M | 1.4K |
| 17 | ONOFGLOBAL X FDS | ADAPTIVE US RISK · LITHIUM BTRY ETF · US INFR DEV ETF | 1.06% | $3M | 83.4K |
| 18 | CVXCHEVRON CORP NEWhistory → | COM | 1.05% | $3M | 18.5K |
| 19 | GCCWISDOMTREE TR | ENHNCD CMMDTY ST · US QTLY DIV GRT · US MIDCAP FUND | 1.04% | $3M | 82.8K |
| 20 | EXMOCEXXON MOBIL CORP | COM | 1.00% | $3M | 29.7K |
| 21 | GBILGOLDMAN SACHS ETF TR | ACCES TREASURY · ACTIVEBETA US · ACCESS INFLATI | 0.98% | $3M | 30.2K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.95% | $2M | 15.0K |
| 23 | AMZNAMAZON COM INC | COM | 0.93% | $2M | 22.4K |
| 24 | FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER · US EQT DEEP DUFR · CBOE VEST US EQT · FT CBOE DEEP BFR · CBOE EQT BUFER | 0.91% | $2M | 72.2K |
| 25 | FTGCFIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 0.83% | $2M | 79.5K |
| 26 | CDCVICTORY PORTFOLIOS II | VCSHS US EQ INCM | 0.77% | $2M | 29.7K |
| 27 | SCHJSCHWAB STRATEGIC TR | 1 5YR CORP BD · US TIPS ETF · US BRD MKT ETF · US DIVIDEND EQ | 0.76% | $2M | 38.1K |
| 28 | JPMJPMORGAN CHASE & CO | COM | 0.73% | $2M | 16.6K |
| 29 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.70% | $2M | 4.8K |
| 30 | WMTWALMART INC | COM | 0.65% | $2M | 13.8K |
| 31 | RWLINVESCO EXCH TRADED FD TR II | S&P 500 REVENUE · S&P MDCP 400 REV | 0.64% | $2M | 22.5K |
| 32 | SUNSUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 0.61% | $2M | 42.0K |
| 33 | NVDANVIDIA CORPORATION | COM | 0.60% | $2M | 10.1K |
| 34 | INDBINDEPENDENT BK CORP MASS | COM | 0.53% | $1M | 17.1K |
| 35 | MCDMCDONALDS CORP | COM | 0.53% | $1M | 5.5K |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.53% | $1M | 9.4K |
| 37 | BACBK OF AMERICA CORP | COM | 0.51% | $1M | 42.1K |
| 38 | PFEPFIZER INC | COM | 0.51% | $1M | 24.9K |
| 39 | COSTCOSTCO WHSL CORP NEW | COM | 0.48% | $1M | 2.6K |
| 40 | VVISA INC | COM CL A | 0.46% | $1M | 6.0K |
| 41 | QCOMQUALCOMM INC | COM | 0.46% | $1M | 9.1K |
| 42 | CVSCVS HEALTH CORP | COM | 0.45% | $1M | 12.4K |
| 43 | TOSTTOAST INC | CL A | 0.44% | $1M | 87.0K |
| 44 | LOWLOWES COS INC | COM | 0.43% | $1M | 6.3K |
| 45 | VZVERIZON COMMUNICATIONS INC | COM | 0.42% | $1M | 21.0K |
| 46 | FVDFIRST TR VALUE LINE DIVID IN | SHS | 0.41% | $1M | 27.1K |
| 47 | KMLMKRANESHARES TR | KFA MOUNT LUCAS · QUADRTC INT RT | 0.40% | $1M | 34.0K |
| 48 | FMBFIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 0.38% | $967,000 | 19.1K |
| 49 | SYYSYSCO CORP | COM | 0.37% | $951,000 | 11.2K |
| 50 | GISGENERAL MLS INC | COM | 0.36% | $926,000 | 12.3K |
| 51 | DISDISNEY WALT CO | COM | 0.35% | $899,000 | 9.5K |
| 52 | EEMVISHARES INC | MSCI EMERG MRKT · CORE MSCI EMKT · MSCI EQUAL WEITE | 0.32% | $827,000 | 14.6K |
| 53 | UPSUNITED PARCEL SERVICE INC | CL B | 0.29% | $738,000 | 4.0K |
| 54 | GSGOLDMAN SACHS GROUP INC | COM | 0.28% | $726,000 | 2.4K |
| 55 | GENERAL ELECTRIC CO | COM NEW | 0.28% | $709,000 | 11.1K |
| 56 | STMSTMICROELECTRONICS N V | NY REGISTRY | 0.27% | $697,000 | 22.1K |
| 57 | ABBVABBVIE INC | COM | 0.25% | $646,000 | 4.2K |
| 58 | FSKFS KKR CAP CORP | COM | 0.25% | $636,000 | 32.7K |
| 59 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 0.25% | $631,000 | 12.6K |
| 60 | JNJJOHNSON & JOHNSON | COM | 0.24% | $622,000 | 3.5K |
| 61 | MAMASTERCARD INCORPORATED | CL A | 0.24% | $620,000 | 2.0K |
| 62 | MRNAMODERNA INC | COM | 0.24% | $605,000 | 4.2K |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.23% | $588,000 | 1.4K |
| 64 | FFORD MTR CO DEL | COM | 0.23% | $588,000 | 52.8K |
| 65 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.23% | $583,000 | 11.3K |
| 66 | HONHONEYWELL INTL INC | COM | 0.22% | $565,000 | 3.3K |
| 67 | GSBDGOLDMAN SACHS BDC INC | SHS | 0.21% | $548,000 | 32.6K |
| 68 | DEDEERE & CO | COM | 0.21% | $539,000 | 1.8K |
| 69 | TAT&T INC | COM | 0.21% | $530,000 | 25.3K |
| 70 | SWKSTANLEY BLACK & DECKER INC | COM | 0.20% | $520,000 | 5.0K |
| 71 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.20% | $499,000 | 6.6K |
| 72 | MOALTRIA GROUP INC | COM | 0.19% | $495,000 | 11.9K |
| 73 | HMOPHARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 0.19% | $482,000 | 12.8K |
| 74 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 0.19% | $482,000 | 19.4K |
| 75 | TGTTARGET CORP | COM | 0.19% | $479,000 | 3.4K |
| 76 | MMM3M CO | COM | 0.18% | $472,000 | 3.6K |
| 77 | PEPPEPSICO INC | COM | 0.18% | $453,000 | 2.7K |
| 78 | VGTVANGUARD WORLD FDS | INF TECH ETF | 0.18% | $451,000 | 1.4K |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.18% | $449,000 | 1.2K |
| 80 | ETF SER SOLUTIONS | CLEARSHS ULTRA | 0.17% | $447,000 | 4.5K |
| 81 | CMCSACOMCAST CORP NEW | CL A | 0.17% | $437,000 | 11.1K |
| 82 | BPBP PLC | SPONSORED ADR | 0.17% | $433,000 | 15.3K |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.17% | $432,000 | 5.6K |
| 84 | ONEQFIDELITY COMWLTH TR | NASDAQ COMPSIT | 0.17% | $423,000 | 9.8K |
| 85 | CSXCSX CORP | COM | 0.16% | $420,000 | 14.5K |
| 86 | GTOINVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 0.16% | $409,000 | 8.5K |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.16% | $404,000 | 1.5K |
| 88 | UNHUNITEDHEALTH GROUP INC | COM | 0.15% | $392,000 | 763 |
| 89 | AAGILENT TECHNOLOGIES INC | COM | 0.15% | $386,000 | 3.2K |
| 90 | MCKMCKESSON CORP | COM | 0.15% | $378,000 | 1.2K |
| 91 | TERTERADYNE INC | COM | 0.14% | $366,000 | 4.1K |
| 92 | BABOEING CO | COM | 0.14% | $365,000 | 2.7K |
| 93 | NKENIKE INC | CL B | 0.14% | $362,000 | 3.5K |
| 94 | BCSFBAIN CAP SPECIALTY FIN INC | COM STK | 0.14% | $352,000 | 25.8K |
| 95 | SBUXSTARBUCKS CORP | COM | 0.13% | $342,000 | 4.5K |
| 96 | CHARLES RIV LABS INTL INC | COM | 0.13% | $342,000 | 1.6K |
| 97 | FTNTFORTINET INC | COM | 0.13% | $341,000 | 6.0K |
| 98 | ZIMZIM INTEGRATED SHIPPING SERV | SHS | 0.13% | $338,000 | 7.2K |
| 99 | GMGENERAL MTRS CO | COM | 0.13% | $325,000 | 10.2K |
| 100 | BCRXBIOCRYST PHARMACEUTICALS INC | COM | 0.13% | $322,000 | 30.4K |
Filing History
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 ↗.