Pinnacle Private Wealth, LLC

data from 30/06/2022

Capitalization

$ 255.503 M

-20.39%

Performance

$ -66.917 M

-20.88%

Average holding period

2 years

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 %