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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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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FIRST TRUST EXCHANGE-TRADED FUND IV
| FTSM | Exchange Traded Fund | 22,408 | 14,717 | 1,331,000 | 873,000 | 0.52 | |
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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Innovator ETFs Trust
| BSEP | Common | 39,116 | 21,259 | 1,145,000 | 562,000 | 0.45 | |
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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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
| NEAR | Common | 69,935 | 7,837 | 3,445,000 | 367,000 | 1.35 | |
Hist
| 06/30/2022 |
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iSHARES TRUST
| DVY | DJ SEL DIV INX | 13,992 | 3,920 | 1,646,000 | 355,000 | 0.64 | |
Hist
| 06/30/2022 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 2,444 | 1,248 | 726,000 | 331,000 | 0.28 | |
Hist
| 06/30/2022 |
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JOHNSON & JOHNSON
| JNJ | Common | 3,505 | 1,141 | 622,000 | 203,000 | 0.24 | 0.00 |
Hist
| 06/30/2022 |
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PFIZER INC
| PFE | Common | 24,934 | 3,423 | 1,307,000 | 193,000 | 0.51 | 0.00 |
Hist
| 06/30/2022 |
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Bain Capital Specialty Finance, Inc.
| BCSF | Common | 25,843 | 15,197 | 352,000 | 186,000 | 0.14 | |
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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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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Floto Paul Johnstone
| FLOT | ETF | 22,866 | 3,300 | 1,141,000 | 153,000 | 0.45 | |
Hist
| 06/30/2022 |
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MCKESSON CORP
| MCK | Common | 1,158 | 377 | 378,000 | 139,000 | 0.15 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 4,714 | 1,695 | 390,000 | 138,000 | 0.15 | |
Hist
| 06/30/2022 |
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SCHWAB STRATEGIC TRUST
| SCHP | Common | 9,400 | 2,899 | 525,000 | 130,000 | 0.21 | |
Hist
| 06/30/2022 |
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Goldman Sachs BDC, Inc.
| GSBD | SHS | 32,635 | 10,889 | 548,000 | 122,000 | 0.21 | |
Hist
| 06/30/2022 |
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GraniteShares Gold Trust
| BAR | Common | 17,505 | 7,450 | 314,000 | 121,000 | 0.12 | 0.03 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| IEFA | Common | 6,699 | 2,723 | 394,000 | 118,000 | 0.15 | |
Hist
| 06/30/2022 |
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Alphabet Inc.
| GOOGL | COM | 635 | 175 | 1,384,000 | 105,000 | 0.54 | 0.00 |
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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Fortinet, Inc.
| FTNT | COM | 6,025 | 5,320 | 341,000 | 100,000 | 0.13 | 0.00 |
Hist
| 06/30/2022 |
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FS KKR Capital Corp
| FSK | COM | 32,744 | 9,053 | 636,000 | 95,000 | 0.25 | |
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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Mastercard Inc
| MA | CL A | 1,966 | 473 | 620,000 | 87,000 | 0.24 | |
Hist
| 06/30/2022 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 3,137 | 957 | 301,000 | 85,000 | 0.12 | 0.00 |
Hist
| 06/30/2022 |
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TJX COMPANIES INC /DE/
| TJX | Common | 5,626 | 1,824 | 314,000 | 84,000 | 0.12 | 0.00 |
Hist
| 06/30/2022 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 5,615 | 650 | 432,000 | 69,000 | 0.17 | 0.00 |
Hist
| 06/30/2022 |
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VANGUARD STAR FUNDS
| VXUS | Common | 11,301 | 2,597 | 583,000 | 63,000 | 0.23 | |
Hist
| 06/30/2022 |
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SPDR SERIES TRUST
| SDY | Common | 2,247 | 610 | 267,000 | 57,000 | 0.10 | |
Hist
| 06/30/2022 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 8,169 | 2,865 | 257,000 | 54,000 | 0.10 | |
Hist
| 06/30/2022 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 10,327 | 1,212 | 745,000 | 53,000 | 0.29 | |
Hist
| 06/30/2022 |
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Axcella Health Inc.
| AXLA | Common | 61,500 | 32,000 | 125,000 | 49,000 | 0.05 | 0.12 |
Hist
| 06/30/2022 |
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