Pinnacle Private Wealth, LLC — Q1 2022 13F Holdings

Name: Pinnacle Private Wealth, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001908610

Total reported value

$255.5M

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Full holdings list this quarter

Showing top 200 holdings (of 298 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	16.16%	—	+1.86%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.22%	—	+6.27%
3	EPAYEUR	Bottomline Technologies (de)	Stock-Other	2.23%	—	—
4	IWF	Ishares Russell 1000 Growth	ETF-Other	1.95%	—	+10.54%
5	MSFT	Microsoft CORP	Stock-Tech	1.55%	—	+6.93%
6	TSLA	Tesla INC	Stock-Consumer Disc	1.41%	—	+3.18%
7	IYW	Ishares Ustechnology ETF	ETF-Tech	1.25%	—	+4.69%
8	HD	Home Depot INC	Stock-Consumer Disc	1.25%	—	-7.28%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.21%	—	+23.52%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.19%	—	-3.97%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	1.17%	—	+10.19%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.14%	—	+24.07%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	-2.66%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.97%	—	-29.20%
15	HDV	Ishares Core High Dividend E	ETF-Other	0.96%	—	+3.51%
16	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.96%	—	+5.86%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.95%	—	+129.44%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	—	-2.86%
19	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.90%	—	+0.17%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	-9.54%
21	CVX	Chevron CORP	Stock-Energy	0.85%	—	+3.06%
22	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.78%	—	+28.02%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	—	+4.62%
24	IBB	Ishares Biotechnology ETF	ETF-Tech	0.76%	—	-2.73%
25	ONOF	Global X Adaptive U.s. Risk	ETF-Other	0.75%	—	-13.61%
26	VXF	Vanguard Extended Market ETF	ETF-Other	0.74%	—	+12.00%
27	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.73%	—	+0.10%
28	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.73%	—	+0.40%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	—	+1.02%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.72%	—	+0.61%
31	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.71%	—	+10.95%
32	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.70%	—	-3.82%
33	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.70%	—	-2.38%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	—	+4.13%
35	FTGC	First Trust Global Tactical	ETF-Other	0.69%	—	+125.63%
36	TOST	Toast Inc-class A	Stock-Tech	0.65%	—	—
37	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	-0.41%
38	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.57%	—	+21.15%
39	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	—	-7.06%
40	SUN	Sunoco LP	Stock-Other	0.54%	—	-2.97%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	+11.49%
42	BAC	Bank Of America CORP	Stock-Financials	0.54%	—	+2.59%
43	NVDA	Nvidia CORP	Stock-Tech	0.53%	—	+0.56%
44	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.51%	—	+0.30%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.51%	—	-8.20%
46	LIT	Global X Lithium & Battery T	ETF-Other	0.49%	—	+0.78%
47	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.47%	—	+4.25%
48	IFRA	Ishares US Infrastructure	ETF-Other	0.47%	—	+1.62%
49	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.46%	—	+3.64%
50	GCC	Wisdomtree Enhanced Commodit	ETF-Other	0.45%	—	-0.83%

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