Pinnacle Private Wealth, LLC [Rocket]

Holdings

Pinnacle Private Wealth, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

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