# Pinnacle Private Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1908610. Source: https://holderbook.com/funds/1908610-pinnacle-private-wealth-llc/

- Reported value: $255.5M
- Positions: 271
- Weight of the ten largest: 28.6%
- Filed: 2022-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.0M | 226,414 | 12.1% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.1M | 24,103 | 3.6% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.4M | 20,962 | 2.1% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.4M | 24,594 | 2.1% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.0M | 14,646 | 1.6% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.8M | 53,418 | 1.5% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $3.7M | 77,948 | 1.5% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.6M | 25,270 | 1.4% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.5M | 5,259 | 1.4% | 3 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $3.4M | 69,935 | 1.3% | 3 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $3.2M | 31,768 | 1.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.1M | 11,178 | 1.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.1M | 23,318 | 1.2% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.0M | 37,261 | 1.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.7M | 18,454 | 1.0% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.7M | 14,073 | 1.0% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.5M | 29,732 | 1.0% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.4M | 15,047 | 0.9% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 22,429 | 0.9% | 3 |
| INNOVATOR ETFS TRUST | [BJAN](https://holderbook.com/stocks/BJAN/) | $2.2M | 69,722 | 0.9% | 3 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $2.1M | 7,948 | 0.8% | 3 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $2.1M | 18,143 | 0.8% | 3 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $2.1M | 79,505 | 0.8% | 3 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $2.0M | 21,766 | 0.8% | 3 |
| VICTORY PORTFOLIOS II | [CDC](https://holderbook.com/stocks/CDC/) | $2.0M | 29,705 | 0.8% | 2 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $2.0M | 19,633 | 0.8% | 3 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.9M | 24,569 | 0.8% | 3 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.9M | 14,705 | 0.8% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.9M | 20,568 | 0.7% | 3 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.9M | 18,675 | 0.7% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.9M | 5,419 | 0.7% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9M | 16,622 | 0.7% | 3 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $1.9M | 41,263 | 0.7% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $1.9M | 7,840 | 0.7% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 4,774 | 0.7% | 3 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $1.8M | 39,830 | 0.7% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.7M | 15,505 | 0.7% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 13,758 | 0.7% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.6M | 13,992 | 0.6% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 749 | 0.6% | 3 |
| SUNOCO LP/SUNOCO FIN CORP | [SUN](https://holderbook.com/stocks/SUN/) | $1.6M | 42,030 | 0.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 10,120 | 0.6% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.4M | 26,961 | 0.6% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 635 | 0.5% | 3 |
| WISDOMTREE TR | [GCC](https://holderbook.com/stocks/GCC/) | $1.4M | 58,513 | 0.5% | 3 |
| INDEPENDENT BK CORP MASS | [INDB](https://holderbook.com/stocks/INDB/) | $1.4M | 17,068 | 0.5% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 5,456 | 0.5% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.3M | 9,353 | 0.5% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $1.3M | 22,408 | 0.5% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.3M | 42,110 | 0.5% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.3M | 24,934 | 0.5% | 3 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $1.3M | 38,230 | 0.5% | 3 |
| GLOBAL X FDS | [ONOF](https://holderbook.com/stocks/ONOF/) | $1.3M | 55,419 | 0.5% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.3M | 9,184 | 0.5% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 2,579 | 0.5% | 3 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.2M | 29,715 | 0.5% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 6,006 | 0.5% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.2M | 9,136 | 0.5% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.1M | 12,383 | 0.4% | 3 |
| INNOVATOR ETFS TRUST | [BSEP](https://holderbook.com/stocks/BSEP/) | $1.1M | 39,116 | 0.4% | 2 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.1M | 22,866 | 0.4% | 3 |
| GLOBAL X FDS | [LIT](https://holderbook.com/stocks/LIT/) | $1.1M | 15,692 | 0.4% | 3 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $1.1M | 87,050 | 0.4% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.1M | 6,255 | 0.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $1.1M | 15,597 | 0.4% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.1M | 4,037 | 0.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSPH](https://holderbook.com/stocks/RSPH/) | $1.1M | 4,040 | 0.4% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 20,997 | 0.4% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.1M | 27,061 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $990.0K | 7,199 | 0.4% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $974.0K | 9,577 | 0.4% | 3 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $967.0K | 19,104 | 0.4% | 3 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $951.0K | 11,223 | 0.4% | 3 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $926.0K | 12,274 | 0.4% | 3 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $916.0K | 12,339 | 0.4% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $899.0K | 9,519 | 0.4% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $877.0K | 10,465 | 0.3% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $855.0K | 11,877 | 0.3% | 3 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $835.0K | 14,577 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHJ](https://holderbook.com/stocks/SCHJ/) | $834.0K | 17,562 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $745.0K | 10,327 | 0.3% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $738.0K | 4,045 | 0.3% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $726.0K | 2,444 | 0.3% | 3 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $718.0K | 8,069 | 0.3% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $709.0K | 11,130 | 0.3% | 3 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $699.0K | 7,406 | 0.3% | 2 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $697.0K | 22,136 | 0.3% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $683.0K | 3,020 | 0.3% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FXN](https://holderbook.com/stocks/FXN/) | $669.0K | 45,346 | 0.3% | 3 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $665.0K | 10,504 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $654.0K | 4,957 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $648.0K | 8,805 | 0.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $646.0K | 4,218 | 0.3% | 3 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $636.0K | 32,744 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $631.0K | 12,601 | 0.2% | 3 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $630.0K | 7,150 | 0.2% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $629.0K | 10,068 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $622.0K | 3,505 | 0.2% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $620.0K | 1,966 | 0.2% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $619.0K | 6,002 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -16.7% | -16.5% | -0.2% | 98% |
| Q1 2022 | -6.1% | -4.9% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $255.5M | 271 |
| Q1 2022 | $320.9M | 298 |
| Q4 2021 | $319.0M | 290 |