News + Filings Holdings
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Pinnacle Private Wealth, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 226,414 | -70,692 | 30,955,000 | -20,923,000 | 12.12 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| IVV | Common | 24,103 | 1,331 | 9,139,000 | -1,193,000 | 3.58 | |
Hist
| 06/30/2022 |
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MICROSOFT CORP
| MSFT | Common | 20,962 | 4,879 | 5,384,000 | 425,000 | 2.11 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| IWF | Common | 24,594 | 2,105 | 5,379,000 | -865,000 | 2.11 | |
Hist
| 06/30/2022 |
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HOME DEPOT, INC.
| HD | Common | 14,646 | 1,281 | 4,017,000 | 17,000 | 1.57 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| USMV | Common | 53,418 | 4,389 | 3,750,000 | -53,000 | 1.47 | |
Hist
| 06/30/2022 |
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DGROYAL, LLC
| DGRO | ETF | 77,948 | 7,857 | 3,713,000 | -31,000 | 1.45 | |
Hist
| 06/30/2022 |
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PROCTER & GAMBLE Co
| PG | Common | 25,270 | 2,579 | 3,634,000 | 167,000 | 1.42 | 0.00 |
Hist
| 06/30/2022 |
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Tesla, Inc.
| TSLA | COM | 5,259 | 1,072 | 3,542,000 | -970,000 | 1.39 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| NEAR | Common | 69,935 | 7,837 | 3,445,000 | 367,000 | 1.35 | |
Hist
| 06/30/2022 |
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iShares High Dividend ETF JDR
| HDV | common | 31,768 | 2,886 | 3,190,000 | 103,000 | 1.25 | |
Hist
| 06/30/2022 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 11,178 | 460 | 3,133,000 | -753,000 | 1.23 | |
Hist
| 06/30/2022 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 23,318 | 217 | 3,130,000 | -513,000 | 1.23 | |
Hist
| 06/30/2022 |
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iSHARES TRUST
| IYW | Common | 37,261 | -1,608 | 2,979,000 | -1,026,000 | 1.17 | |
Hist
| 06/30/2022 |
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CHEVRON CORP
| CVX | Common | 18,454 | 1,670 | 2,672,000 | -61,000 | 1.05 | 0.00 |
Hist
| 06/30/2022 |
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VANGUARD INDEX FUNDS
| VTI | Common | 14,073 | 651 | 2,654,000 | -402,000 | 1.04 | |
Hist
| 06/30/2022 |
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EXXON MOBIL CORP
| XOM | Common | 29,732 | 24 | 2,546,000 | 92,000 | 1.00 | 0.00 |
Hist
| 06/30/2022 |
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Meta Platforms, Inc.
| FB | Common | 15,047 | 1,068 | 2,426,000 | -682,000 | 0.95 | |
Hist
| 06/30/2022 |
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AMAZON COM INC
| AMZN | Common | 22,429 | 21,513 | 2,382,000 | -604,000 | 0.93 | 0.00 |
Hist
| 06/30/2022 |
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Innovator ETFs Trust
| BJAN | Common | 69,722 | 0 | 2,242,000 | -276,000 | 0.88 | |
Hist
| 06/30/2022 |
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iSHARES TRUST
| IYH | Common | 7,948 | -210 | 2,137,000 | -219,000 | 0.84 | |
Hist
| 06/30/2022 |
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iSHARES TRUST
| IBB | CALL | 18,143 | -576 | 2,134,000 | -305,000 | 0.84 | |
Hist
| 06/30/2022 |
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FTGC
| FTGC | COM | 79,505 | 1,937 | 2,128,000 | -77,000 | 0.83 | |
Hist
| 06/30/2022 |
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iSHARES TRUST
| IYY | Common | 21,766 | 5,374 | 2,010,000 | 185,000 | 0.79 | |
Hist
| 06/30/2022 |
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Victory Portfolios II
| CDC | Common | 29,705 | 20,490 | 1,964,000 | 1,302,000 | 0.77 | |
Hist
| 06/30/2022 |
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Goldman Sachs ETF Trust
| GBIL | Common | 19,633 | 4,523 | 1,960,000 | 450,000 | 0.77 | |
Hist
| 06/30/2022 |
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iSHARES TRUST
| IWP | RUSSELL MCP GR | 24,569 | -4,155 | 1,946,000 | -941,000 | 0.76 | |
Hist
| 06/30/2022 |
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VANGUARD EXTENDED STOCK MAKET INDEX FUND
| VXF | Common | 14,705 | 467 | 1,928,000 | -431,000 | 0.75 | |
Hist
| 06/30/2022 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 20,568 | -920 | 1,901,000 | -417,000 | 0.74 | |
Hist
| 06/30/2022 |
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iSHARES TRUST
| STIP | Common | 18,675 | 6,984 | 1,894,000 | 667,000 | 0.74 | |
Hist
| 06/30/2022 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 5,419 | -1,363 | 1,880,000 | -936,000 | 0.74 | |
Hist
| 06/30/2022 |
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JPMORGAN CHASE & CO
| JPM | Common | 16,622 | -485 | 1,872,000 | -460,000 | 0.73 | 0.00 |
Hist
| 06/30/2022 |
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FIDELITY COVINGTON TRUST
| FIDU | Common | 41,263 | -486 | 1,865,000 | -382,000 | 0.73 | |
Hist
| 06/30/2022 |
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INVESCO EXCHANGE TRADED FD T
| RYT | Common | 7,840 | 100 | 1,853,000 | -385,000 | 0.73 | |
Hist
| 06/30/2022 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 4,774 | -118 | 1,801,000 | -408,000 | 0.70 | |
Hist
| 06/30/2022 |
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