Pinnacle Private Wealth, LLC
data from 30/06/2022
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Pinnacle Private Wealth, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/06/30 | AAPL | APPLE INC | 12.12% | 30.955 M $ | 226414 | 2021/12/31 | -11.257 M $ | -21.70 % |
| 2022/06/30 | IVV | ISHARES TR | 3.58% | 9.139 M $ | 24103 | 2021/12/31 | -1.697 M $ | -16.43 % |
| 2022/06/30 | MSFT | MICROSOFT CORP | 2.11% | 5.384 M $ | 20962 | 2021/12/31 | -827.952 K $ | -16.70 % |
| 2022/06/30 | IWF | ISHARES TR | 2.11% | 5.379 M $ | 24594 | 2021/12/31 | -1.325 M $ | -21.22 % |
| 2022/06/30 | HD | HOME DEPOT INC | 1.57% | 4.017 M $ | 14646 | 2021/12/31 | -334.926 K $ | -8.37 % |
| 2022/06/30 | USMV | ISHARES TR | 1.47% | 3.750 M $ | 53418 | 2021/12/31 | -360.853 K $ | -9.49 % |
| 2022/06/30 | DGRO | ISHARES TR | 1.45% | 3.713 M $ | 77948 | 2021/12/31 | -404.425 K $ | -10.80 % |
| 2022/06/30 | PG | PROCTER AND GAMBLE CO | 1.42% | 3.634 M $ | 25270 | 2021/12/31 | -204.445 K $ | -5.90 % |
| 2022/06/30 | TSLA | TESLA INC | 1.39% | 3.542 M $ | 5259 | 2021/12/31 | -1.692 M $ | -37.51 % |
| 2022/06/30 | NEAR | ISHARES U S ETF TR | 1.35% | 3.445 M $ | 69935 | 2021/12/31 | -19.250 K $ | -0.63 % |
| 2022/06/30 | HDV | ISHARES TR | 1.25% | 3.190 M $ | 31768 | 2021/12/31 | -186.577 K $ | -6.04 % |
| 2022/06/30 | QQQ | INVESCO QQQ TR | 1.23% | 3.133 M $ | 11178 | 2021/12/31 | -881.662 K $ | -22.69 % |
| 2022/06/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.23% | 3.130 M $ | 23318 | 2021/12/31 | -542.411 K $ | -14.89 % |
| 2022/06/30 | IYW | ISHARES TR | 1.17% | 2.979 M $ | 37261 | 2021/12/31 | -897.485 K $ | -22.41 % |
| 2022/06/30 | CVX | CHEVRON CORP NEW | 1.05% | 2.672 M $ | 18454 | 2021/12/31 | -302.951 K $ | -11.08 % |
| 2022/06/30 | VTI | VANGUARD INDEX FDS | 1.04% | 2.654 M $ | 14073 | 2021/12/31 | -524.129 K $ | -17.15 % |
| 2022/06/30 | XOM | EXXON MOBIL CORP | 1.00% | 2.546 M $ | 29732 | 2021/12/31 | 90.609 K $ | 3.69 % |
| 2022/06/30 | META | META PLATFORMS INC | 0.95% | 2.426 M $ | 15047 | 2021/12/31 | -854.256 K $ | -27.49 % |
| 2022/06/30 | AMZN | AMAZON COM INC | 0.93% | 2.382 M $ | 22429 | 2021/12/31 | -1.040 M $ | -34.84 % |
| 2022/06/30 | BJAN | INNOVATOR ETFS TR | 0.88% | 2.242 M $ | 69722 | 2021/12/31 | -276.796 K $ | -10.99 % |
| 2022/06/30 | IYH | ISHARES TR | 0.84% | 2.137 M $ | 7948 | 2021/12/31 | -162.344 K $ | -6.89 % |
| 2022/06/30 | IBB | ISHARES TR | 0.84% | 2.134 M $ | 18143 | 2021/12/31 | -237.169 K $ | -9.72 % |
| 2022/06/30 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.83% | 2.128 M $ | 79505 | 2021/12/31 | -129.538 K $ | -5.87 % |
| 2022/06/30 | IYY | ISHARES TR | 0.79% | 2.010 M $ | 21766 | 2021/12/31 | -311.611 K $ | -17.07 % |
| 2022/06/30 | CDC | VICTORY PORTFOLIOS II | 0.77% | 1.964 M $ | 29705 | 2022/03/31 | -53.078 K $ | -8.02 % |
| 2022/06/30 | GBIL | GOLDMAN SACHS ETF TR | 0.77% | 1.960 M $ | 19633 | 2021/12/31 | -1.510 K $ | -0.10 % |
| 2022/06/30 | IWP | ISHARES TR | 0.76% | 1.946 M $ | 24569 | 2021/12/31 | -611.246 K $ | -21.17 % |
| 2022/06/30 | VXF | VANGUARD INDEX FDS | 0.75% | 1.928 M $ | 14705 | 2021/12/31 | -492.065 K $ | -20.86 % |
| 2022/06/30 | IJR | ISHARES TR | 0.74% | 1.901 M $ | 20568 | 2021/12/31 | -332.419 K $ | -14.34 % |
| 2022/06/30 | STIP | ISHARES TR | 0.74% | 1.894 M $ | 18675 | 2021/12/31 | -41.035 K $ | -3.34 % |
| 2022/06/30 | VOO | VANGUARD INDEX FDS | 0.74% | 1.880 M $ | 5419 | 2021/12/31 | -463.142 K $ | -16.45 % |
| 2022/06/30 | JPM | JPMORGAN CHASE & CO | 0.73% | 1.872 M $ | 16622 | 2021/12/31 | -405.606 K $ | -17.39 % |
| 2022/06/30 | FIDU | FIDELITY COVINGTON TRUST | 0.73% | 1.865 M $ | 41263 | 2021/12/31 | -359.458 K $ | -16.00 % |
| 2022/06/30 | RYT | INVESCO EXCHANGE TRADED FD T | 0.73% | 1.853 M $ | 7840 | 2021/12/31 | -408.749 K $ | -18.26 % |
| 2022/06/30 | SPY | SPDR S&P 500 ETF TR | 0.70% | 1.801 M $ | 4774 | 2021/12/31 | -363.915 K $ | -16.47 % |
| 2022/06/30 | FNCL | FIDELITY COVINGTON TRUST | 0.70% | 1.778 M $ | 39830 | 2021/12/31 | -413.167 K $ | -17.58 % |
| 2022/06/30 | QUAL | ISHARES TR | 0.68% | 1.732 M $ | 15505 | 2021/12/31 | -389.895 K $ | -17.01 % |
| 2022/06/30 | WMT | WALMART INC | 0.65% | 1.673 M $ | 13758 | 2021/12/31 | -360.592 K $ | -18.35 % |
| 2022/06/30 | DVY | ISHARES TR | 0.64% | 1.646 M $ | 13992 | 2021/12/31 | -105.353 K $ | -8.16 % |
| 2022/06/30 | GOOG | ALPHABET INC | 0.64% | 1.638 M $ | 749 | 2021/12/31 | -376.077 K $ | -21.69 % |
| 2022/06/30 | SUN | SUNOCO LP/SUNOCO FIN CORP | 0.61% | 1.566 M $ | 42030 | 2021/12/31 | -152.503 K $ | -8.79 % |
| 2022/06/30 | NVDA | NVIDIA CORPORATION | 0.60% | 1.534 M $ | 10120 | 2021/12/31 | -760.308 K $ | -44.46 % |
| 2022/06/30 | SPYG | SPDR SER TR | 0.55% | 1.410 M $ | 26961 | 2021/12/31 | -382.503 K $ | -21.04 % |
| 2022/06/30 | GOOGL | ALPHABET INC | 0.54% | 1.384 M $ | 635 | 2021/12/31 | -277.012 K $ | -21.66 % |
| 2022/06/30 | GCC | WISDOMTREE TR | 0.54% | 1.373 M $ | 58513 | 2021/12/31 | -103.755 K $ | -7.13 % |
| 2022/06/30 | INDB | INDEPENDENT BK CORP MASS | 0.53% | 1.356 M $ | 17068 | 2021/12/31 | -38.573 K $ | -2.77 % |
| 2022/06/30 | MCD | MCDONALDS CORP | 0.53% | 1.347 M $ | 5456 | 2021/12/31 | -2.119 K $ | -0.16 % |
| 2022/06/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.53% | 1.342 M $ | 9353 | 2021/12/31 | -154.342 K $ | -11.53 % |
| 2022/06/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 0.52% | 1.331 M $ | 22408 | 2021/12/31 | -1.153 K $ | -0.25 % |
| 2022/06/30 | BAC | BK OF AMERICA CORP | 0.51% | 1.311 M $ | 42110 | 2021/12/31 | -423.003 K $ | -24.48 % |
| 2022/06/30 | PFE | PFIZER INC | 0.51% | 1.307 M $ | 24934 | 2021/12/31 | 14.197 K $ | 1.27 % |
| 2022/06/30 | IFRA | ISHARES TR | 0.51% | 1.301 M $ | 38230 | 2021/12/31 | -189.314 K $ | -12.60 % |
| 2022/06/30 | ONOF | GLOBAL X FDS | 0.50% | 1.290 M $ | 55419 | 2021/12/31 | -280.983 K $ | -11.75 % |
| 2022/06/30 | MTUM | ISHARES TR | 0.49% | 1.252 M $ | 9184 | 2021/12/31 | -247.097 K $ | -18.96 % |
| 2022/06/30 | COST | COSTCO WHSL CORP NEW | 0.48% | 1.236 M $ | 2579 | 2021/12/31 | -274.645 K $ | -16.77 % |
| 2022/06/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 0.47% | 1.196 M $ | 29715 | 2021/12/31 | -397.927 K $ | -24.23 % |
| 2022/06/30 | V | VISA INC | 0.46% | 1.182 M $ | 6006 | 2021/12/31 | -127.684 K $ | -11.22 % |
| 2022/06/30 | QCOM | QUALCOMM INC | 0.46% | 1.167 M $ | 9136 | 2021/12/31 | -233.996 K $ | -16.41 % |
| 2022/06/30 | CVS | CVS HEALTH CORP | 0.45% | 1.147 M $ | 12383 | 2021/12/31 | -103.181 K $ | -8.45 % |
| 2022/06/30 | BSEP | INNOVATOR ETFS TR | 0.45% | 1.145 M $ | 39116 | 2022/03/31 | -59.999 K $ | -10.29 % |
| 2022/06/30 | FLOT | ISHARES TR | 0.45% | 1.141 M $ | 22866 | 2021/12/31 | -11.739 K $ | -1.19 % |
| 2022/06/30 | LIT | GLOBAL X FDS | 0.45% | 1.140 M $ | 15692 | 2021/12/31 | -88.791 K $ | -5.66 % |
| 2022/06/30 | TOST | TOAST INC | 0.44% | 1.126 M $ | 87050 | 2022/03/31 | -849.114 K $ | -40.45 % |
| 2022/06/30 | LOW | LOWES COS INC | 0.43% | 1.093 M $ | 6255 | 2021/12/31 | -155.350 K $ | -13.62 % |
| 2022/06/30 | RWL | INVESCO EXCH TRADED FD TR II | 0.43% | 1.090 M $ | 15597 | 2021/12/31 | -172.227 K $ | -13.39 % |
| 2022/06/30 | IGV | ISHARES TR | 0.43% | 1.088 M $ | 4037 | 2021/12/31 | -304.187 K $ | -21.84 % |
| 2022/06/30 | RYH | INVESCO EXCHANGE TRADED FD T | 0.42% | 1.082 M $ | 4040 | 2021/12/31 | -156.399 K $ | -12.58 % |
| 2022/06/30 | VZ | VERIZON COMMUNICATIONS INC | 0.42% | 1.066 M $ | 20997 | 2021/12/31 | -4.043 K $ | -0.37 % |
| 2022/06/30 | FVD | FIRST TR VALUE LINE DIVID IN | 0.41% | 1.050 M $ | 27061 | 2021/12/31 | -91.169 K $ | -8.25 % |
| 2022/06/30 | XLY | SELECT SECTOR SPDR TR | 0.39% | 990.000 K $ | 7199 | 2021/12/31 | -378.639 K $ | -25.69 % |
| 2022/06/30 | AGG | ISHARES TR | 0.38% | 974.000 K $ | 9577 | 2021/12/31 | -49.966 K $ | -5.06 % |
| 2022/06/30 | FMB | FIRST TR EXCH TRADED FD III | 0.38% | 967.000 K $ | 19104 | 2021/12/31 | -46.848 K $ | -4.62 % |
| 2022/06/30 | SYY | SYSCO CORP | 0.37% | 951.000 K $ | 11223 | 2021/12/31 | 34.431 K $ | 3.75 % |
| 2022/06/30 | GIS | GENERAL MLS INC | 0.36% | 926.000 K $ | 12274 | 2021/12/31 | 94.878 K $ | 11.42 % |
| 2022/06/30 | XBI | SPDR SER TR | 0.36% | 916.000 K $ | 12339 | 2021/12/31 | -199.121 K $ | -17.36 % |
| 2022/06/30 | DIS | DISNEY WALT CO | 0.35% | 899.000 K $ | 9519 | 2021/12/31 | -410.923 K $ | -31.18 % |
| 2022/06/30 | ITOT | ISHARES TR | 0.34% | 877.000 K $ | 10465 | 2021/12/31 | -183.972 K $ | -17.00 % |
| 2022/06/30 | FIW | FIRST TR EXCHANGE TRADED FD | 0.33% | 855.000 K $ | 11877 | 2021/12/31 | -171.904 K $ | -14.59 % |
| 2022/06/30 | DGRW | WISDOMTREE TR | 0.33% | 835.000 K $ | 14577 | 2021/12/31 | -91.418 K $ | -9.99 % |
| 2022/06/30 | SCHJ | SCHWAB STRATEGIC TR | 0.33% | 834.000 K $ | 17562 | 2022/03/31 | -18.966 K $ | -2.22 % |
| 2022/06/30 | XLP | SELECT SECTOR SPDR TR | 0.29% | 745.000 K $ | 10327 | 2021/12/31 | -33.816 K $ | -4.89 % |
| 2022/06/30 | UPS | UNITED PARCEL SERVICE INC | 0.29% | 738.000 K $ | 4045 | 2021/12/31 | -126.211 K $ | -14.88 % |
| 2022/06/30 | GS | GOLDMAN SACHS GROUP INC | 0.28% | 726.000 K $ | 2444 | 2021/12/31 | -39.563 K $ | -10.02 % |
| 2022/06/30 | IJS | ISHARES TR | 0.28% | 718.000 K $ | 8069 | 2022/03/31 | -110.380 K $ | -13.05 % |
| 2022/06/30 | GE | GENERAL ELECTRIC CO | 0.28% | 709.000 K $ | 11130 | 2021/12/31 | -227.723 K $ | -18.93 % |
| 2022/06/30 | IJJ | ISHARES TR | 0.27% | 699.000 K $ | 7406 | 2022/03/31 | -112.656 K $ | -13.89 % |
| 2022/06/30 | STM | STMICROELECTRONICS N V | 0.27% | 697.000 K $ | 22136 | 2021/12/31 | -260.356 K $ | -27.18 % |
| 2022/06/30 | IJH | ISHARES TR | 0.27% | 683.000 K $ | 3020 | 2021/12/31 | -122.553 K $ | -15.69 % |
| 2022/06/30 | FXN | FIRST TR EXCHANGE TRADED FD | 0.26% | 669.000 K $ | 45346 | 2021/12/31 | -87.492 K $ | -7.35 % |
| 2022/06/30 | EFAV | ISHARES TR | 0.26% | 665.000 K $ | 10504 | 2021/12/31 | -91.646 K $ | -12.24 % |
| 2022/06/30 | VTV | VANGUARD INDEX FDS | 0.26% | 654.000 K $ | 4957 | 2021/12/31 | -77.289 K $ | -10.76 % |
| 2022/06/30 | XLB | SELECT SECTOR SPDR TR | 0.25% | 648.000 K $ | 8805 | 2021/12/31 | -135.707 K $ | -16.51 % |
| 2022/06/30 | ABBV | ABBVIE INC | 0.25% | 646.000 K $ | 4218 | 2021/12/31 | -39.612 K $ | -5.52 % |
| 2022/06/30 | FSK | FS KKR CAP CORP | 0.25% | 636.000 K $ | 32744 | 2022/03/31 | -80.549 K $ | -14.89 % |
| 2022/06/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.25% | 631.000 K $ | 12601 | 2021/12/31 | -2.405 K $ | -0.36 % |
| 2022/06/30 | IYJ | ISHARES TR | 0.25% | 630.000 K $ | 7150 | 2021/12/31 | -137.016 K $ | -16.41 % |
| 2022/06/30 | EFA | ISHARES TR | 0.25% | 629.000 K $ | 10068 | 2021/12/31 | -129.687 K $ | -15.10 % |
| 2022/06/30 | JNJ | JOHNSON & JOHNSON | 0.24% | 622.000 K $ | 3505 | 2021/12/31 | 661.000 $ | 0.16 % |
| 2022/06/30 | MA | MASTERCARD INCORPORATED | 0.24% | 620.000 K $ | 1966 | 2021/12/31 | -62.556 K $ | -11.74 % |
| 2022/06/30 | FXH | FIRST TR EXCHANGE TRADED FD | 0.24% | 619.000 K $ | 6002 | 2021/12/31 | -68.986 K $ | -10.07 % |