PP
Pinnacle Private Wealth, LLC Historical SEC 13F Holdings & Archive (Q2 2022)
Pinnacle Private Wealth, LLCCIK: 0001908610
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$255.5M
Reporting period: 2022-06-30 · Number of holdings: 272
Pinnacle Private Wealth, LLC disclosed 272 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $255.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.67
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 68.19
- Diversification
- 100
- Sizing Uniformity
- 77.88
Pinnacle Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 272 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.12% | — | -23.79% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.58% | — | +5.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | — | +30.34% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.11% | — | +9.36% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 1.57% | — | +9.58% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.47% | — | +8.95% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.45% | — | +11.21% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | — | +11.37% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.39% | — | +25.60% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.35% | — | +12.62% | |
| 11 | HDV | Ishares Core High Dividend E | ETF-Other | 1.25% | — | +9.99% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | — | +4.29% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.23% | — | +0.94% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.17% | — | -4.14% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.05% | — | +9.95% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | — | +4.85% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | — | +0.08% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | +7.64% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | — | +2348.58% | |
| 20 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.88% | — | — | |
| 21 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.84% | — | -2.57% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.84% | — | -3.08% | |
| 23 | FTGC | First Trust Global Tactical | ETF-Other | 0.83% | — | +2.50% | |
| 24 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.79% | — | +32.78% | |
| 25 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.77% | — | +222.35% | |
| 26 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.77% | — | +29.93% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.76% | — | -14.47% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.75% | — | +3.28% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | — | -4.28% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.74% | — | +59.74% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | -20.10% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | -2.84% | |
| 33 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.73% | — | -1.16% | |
| 34 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | — | +1.29% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | -2.41% | |
| 36 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.70% | — | -8.23% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.68% | — | -8.93% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | — | +4.27% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.64% | — | +38.92% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | — | +20.61% | |
| 41 | SUN | Sunoco LP | Stock-Other | 0.61% | — | -1.06% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | — | +61.45% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | — | -1.81% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | — | +38.04% | |
| 45 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.54% | — | +1.51% | |
| 46 | INDB | Independent Bank Corp/ma | Stock-Other | 0.53% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | +2.98% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | — | +13.26% | |
| 49 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.52% | — | +191.35% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | +0.45% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Pinnacle Private Wealth, LLC and what type of investor is it?
Pinnacle Private Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $255.5M, spread across 272 disclosed positions.
What are Pinnacle Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Pinnacle Private Wealth, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $31.0M (12.1%)
2. Ishares Core S&p 500 ETF (IVV) — $9.1M (3.6%)
3. Microsoft CORP (MSFT) — $5.4M (2.1%)
4. Ishares Russell 1000 Growth (IWF) — $5.4M (2.1%)
5. Home Depot Inc (HD) — $4.0M (1.6%)
What changes did Pinnacle Private Wealth, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Pinnacle Private Wealth, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Pinnacle Private Wealth, LLC focus on?
Pinnacle Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.7%
• Consumer Discretionary: 14.7%
• Consumer Staples: 9.5%
• Communication Services: 8.0%
• Financials: 7.6%
• Health Care: 6.8%
Investment Profile
Pinnacle Private Wealth, LLC's portfolio is broadly diversified and long-term-holding, with 41.7% of the portfolio concentrated in Information Technology.
It has added to its DVY position over the past two quarters (+$872.0K, now $1.6M), while trimming META over the same stretch (-$4.2M, still holding $2.4M).
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