Pinnacle Private Wealth, LLC current holdings: USA Stocks
Pinnacle Private Wealth, LLC reported $0.11 billion in share positions in stocks (listed in the US), 111 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are AAPL, MSFT, HD.
- AAPL: Country of operation United States; Class COM; Shares 226,414; Value $30,955,000.
- MSFT: Country of operation United States; Class COM; Shares 20,962; Value $5,384,000.
- HD: Country of operation United States; Class COM; Shares 14,646; Value $4,017,000.
- PG: Country of operation United States; Class COM; Shares 25,270; Value $3,634,000.
Form 13F-HR as filed (SEC CIK 1908610): quarter ended 2022-06-30, filed 2022-07-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 226,414 | $30,955,000 | 27.40% | 2022-06-30 | 2022-07-15 | |
| MSFT MICROSOFT CORP | United States | COM | 20,962 | $5,384,000 | 4.77% | 2022-06-30 | 2022-07-15 | +98.17% |
| HD HOME DEPOT INC | United States | COM | 14,646 | $4,017,000 | 3.56% | 2022-06-30 | 2022-07-15 | +5.02% |
| PG PROCTER AND GAMBLE CO | United States | COM | 25,270 | $3,634,000 | 3.22% | 2022-06-30 | 2022-07-15 | +3.15% |
| TSLA TESLA INC | United States | COM | 5,259 | $3,542,000 | 3.14% | 2022-06-30 | 2022-07-15 | +57.19% |
| CVX CHEVRON CORP NEW | United States | COM | 18,454 | $2,672,000 | 2.37% | 2022-06-30 | 2022-07-15 | +41.17% |
| XOMXXXX EXXON MOBIL CORP | COM | 29,732 | $2,546,000 | 2.25% | 2022-06-30 | 2022-07-15 | ||
| META META PLATFORMS INC | United States | CL A | 15,047 | $2,426,000 | 2.15% | 2022-06-30 | 2022-07-15 | +358.16% |
| AMZN AMAZON COM INC | United States | COM | 22,429 | $2,382,000 | 2.11% | 2022-06-30 | 2022-07-15 | +132.25% |
| JPM JPMORGAN CHASE & CO | United States | COM | 16,622 | $1,872,000 | 1.66% | 2022-06-30 | 2022-07-15 | +197.47% |
| WMT WALMART INC | United States | COM | 13,758 | $1,673,000 | 1.48% | 2022-06-30 | 2022-07-15 | +163.53% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 749 | $1,638,000 | 1.45% | 2022-06-30 | 2022-07-15 | +208.42% |
| SUN SUNOCO LP/SUNOCO FIN CORP | United States | COM UT REP LP | 42,030 | $1,566,000 | 1.39% | 2022-06-30 | 2022-07-15 | +94.93% |
| NVDA NVIDIA CORPORATION | United States | COM | 10,120 | $1,534,000 | 1.36% | 2022-06-30 | 2022-07-15 | +1398.75% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 635 | $1,384,000 | 1.23% | 2022-06-30 | 2022-07-15 | +212.89% |
| INDB INDEPENDENT BK CORP MASS | United States | COM | 17,068 | $1,356,000 | 1.20% | 2022-06-30 | 2022-07-15 | -1.60% |
| MCD MCDONALDS CORP | United States | COM | 5,456 | $1,347,000 | 1.19% | 2022-06-30 | 2022-07-15 | -5.23% |
| BAC BK OF AMERICA CORP | United States | COM | 42,110 | $1,311,000 | 1.16% | 2022-06-30 | 2022-07-15 | +76.55% |
| PFE PFIZER INC | United States | COM | 24,934 | $1,307,000 | 1.16% | 2022-06-30 | 2022-07-15 | -45.22% |
| COST COSTCO WHSL CORP NEW | United States | COM | 2,579 | $1,236,000 | 1.09% | 2022-06-30 | 2022-07-15 | +92.91% |
| V VISA INC | United States | COM CL A | 6,006 | $1,182,000 | 1.05% | 2022-06-30 | 2022-07-15 | +85.83% |
| QCOM QUALCOMM INC | United States | COM | 9,136 | $1,167,000 | 1.03% | 2022-06-30 | 2022-07-15 | +44.12% |
| CVS CVS HEALTH CORP | United States | COM | 12,383 | $1,147,000 | 1.02% | 2022-06-30 | 2022-07-15 | -6.00% |
| TOST TOAST INC | United States | CL A | 87,050 | $1,126,000 | 1.00% | 2022-06-30 | 2022-07-15 | +135.39% |
| LOW LOWES COS INC | United States | COM | 6,255 | $1,093,000 | 0.97% | 2022-06-30 | 2022-07-15 | +7.21% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 20,997 | $1,066,000 | 0.94% | 2022-06-30 | 2022-07-15 | -9.40% |
| SYY SYSCO CORP | United States | COM | 11,223 | $951,000 | 0.84% | 2022-06-30 | 2022-07-15 | -7.34% |
| GIS GENERAL MLS INC | United States | COM | 12,274 | $926,000 | 0.82% | 2022-06-30 | 2022-07-15 | -55.18% |
| DIS DISNEY WALT CO | United States | COM | 9,519 | $899,000 | 0.80% | 2022-06-30 | 2022-07-15 | +11.66% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 4,045 | $738,000 | 0.65% | 2022-06-30 | 2022-07-15 | -48.54% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 2,444 | $726,000 | 0.64% | 2022-06-30 | 2022-07-15 | +208.48% |
| GE GENERAL ELECTRIC CO | United States | COM NEW | 11,130 | $709,000 | 0.63% | 2022-06-30 | 2022-07-15 | +701.34% |
| STM STMICROELECTRONICS N V | NY REGISTRY | 22,136 | $697,000 | 0.62% | 2022-06-30 | 2022-07-15 | +69.18% | |
| ABBV ABBVIE INC | United States | COM | 4,218 | $646,000 | 0.57% | 2022-06-30 | 2022-07-15 | +71.91% |
| FSK FS KKR CAP CORP | United States | COM | 32,744 | $636,000 | 0.56% | 2022-06-30 | 2022-07-15 | -42.79% |
| JNJ JOHNSON & JOHNSON | United States | COM | 3,505 | $622,000 | 0.55% | 2022-06-30 | 2022-07-15 | +50.74% |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,966 | $620,000 | 0.55% | 2022-06-30 | 2022-07-15 | +78.64% |
| MRNA MODERNA INC | United States | COM | 4,233 | $605,000 | 0.54% | 2022-06-30 | 2022-07-15 | +42.43% |
| F FORD MTR CO DEL | United States | COM | 52,791 | $588,000 | 0.52% | 2022-06-30 | 2022-07-15 | +10.51% |
| HONZZZZ HONEYWELL INTL INC | COM | 3,250 | $565,000 | 0.50% | 2022-06-30 | 2022-07-15 | ||
| GSBD GOLDMAN SACHS BDC INC | United States | SHS | 32,635 | $548,000 | 0.49% | 2022-06-30 | 2022-07-15 | -43.51% |
| DE DEERE & CO | United States | COM | 1,800 | $539,000 | 0.48% | 2022-06-30 | 2022-07-15 | +127.23% |
| T AT&T INC | United States | COM | 25,302 | $530,000 | 0.47% | 2022-06-30 | 2022-07-15 | +16.79% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 4,959 | $520,000 | 0.46% | 2022-06-30 | 2022-07-15 | -15.33% |
| MO ALTRIA GROUP INC | United States | COM | 11,855 | $495,000 | 0.44% | 2022-06-30 | 2022-07-15 | +64.52% |
| TGT TARGET CORP | United States | COM | 3,395 | $479,000 | 0.42% | 2022-06-30 | 2022-07-15 | +10.76% |
| MMM 3M CO | United States | COM | 3,644 | $472,000 | 0.42% | 2022-06-30 | 2022-07-15 | +55.72% |
| PEP PEPSICO INC | United States | COM | 2,717 | $453,000 | 0.40% | 2022-06-30 | 2022-07-15 | -22.78% |
| ADBE ADOBE SYSTEMS INCORPORATED | United States | COM | 1,227 | $449,000 | 0.40% | 2022-06-30 | 2022-07-15 | -36.30% |
| CMCSA COMCAST CORP NEW | United States | CL A | 11,137 | $437,000 | 0.39% | 2022-06-30 | 2022-07-15 | -41.27% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 5,615 | $432,000 | 0.38% | 2022-06-30 | 2022-07-15 | -18.36% |
| CSX CSX CORP | United States | COM | 14,468 | $420,000 | 0.37% | 2022-06-30 | 2022-07-15 | +61.49% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,481 | $404,000 | 0.36% | 2022-06-30 | 2022-07-15 | ||
| UNH UNITEDHEALTH GROUP INC | United States | COM | 763 | $392,000 | 0.35% | 2022-06-30 | 2022-07-15 | -27.00% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 3,248 | $386,000 | 0.34% | 2022-06-30 | 2022-07-15 | +47.37% |
| MCK MCKESSON CORP | United States | COM | 1,158 | $378,000 | 0.33% | 2022-06-30 | 2022-07-15 | +165.11% |
| TER TERADYNE INC | United States | COM | 4,087 | $366,000 | 0.32% | 2022-06-30 | 2022-07-15 | +350.05% |
| BA BOEING CO | United States | COM | 2,668 | $365,000 | 0.32% | 2022-06-30 | 2022-07-15 | +37.27% |
| NKE NIKE INC | United States | CL B | 3,545 | $362,000 | 0.32% | 2022-06-30 | 2022-07-15 | -64.93% |
| BCSF BAIN CAP SPECIALTY FIN INC | United States | COM STK | 25,843 | $352,000 | 0.31% | 2022-06-30 | 2022-07-15 | -17.49% |
| SBUX STARBUCKS CORP | United States | COM | 4,481 | $342,000 | 0.30% | 2022-06-30 | 2022-07-15 | +24.92% |
| CRL CHARLES RIV LABS INTL INC | United States | COM | 1,599 | $342,000 | 0.30% | 2022-06-30 | 2022-07-15 | +38.32% |
| FTNT FORTINET INC | United States | COM | 6,025 | $341,000 | 0.30% | 2022-06-30 | 2022-07-15 | +210.99% |
| ZIM ZIM INTEGRATED SHIPPING SERV | Israel | SHS | 7,159 | $338,000 | 0.30% | 2022-06-30 | 2022-07-15 | -39.13% |
| GM GENERAL MTRS CO | United States | COM | 10,239 | $325,000 | 0.29% | 2022-06-30 | 2022-07-15 | +153.37% |
| BCRX BIOCRYST PHARMACEUTICALS INC | United States | COM | 30,445 | $322,000 | 0.29% | 2022-06-30 | 2022-07-15 | -21.83% |
| ED CONSOLIDATED EDISON INC | United States | COM | 3,347 | $318,000 | 0.28% | 2022-06-30 | 2022-07-15 | +8.65% |
| TJX TJX COS INC NEW | United States | COM | 5,626 | $314,000 | 0.28% | 2022-06-30 | 2022-07-15 | +139.57% |
| BAR GRANITESHARES GOLD TR | United States | SHS BEN INT | 17,505 | $314,000 | 0.28% | 2022-06-30 | 2022-07-15 | +129.48% |
| KO COCA COLA CO | United States | COM | 4,937 | $311,000 | 0.28% | 2022-06-30 | 2022-07-15 | +38.04% |
| XYZ BLOCK INC | United States | CL A | 5,032 | $309,000 | 0.27% | 2022-06-30 | 2022-07-15 | +20.48% |
| PYPL PAYPAL HLDGS INC | United States | COM | 4,405 | $308,000 | 0.27% | 2022-06-30 | 2022-07-15 | -22.84% |
| AXP AMERICAN EXPRESS CO | United States | COM | 2,192 | $304,000 | 0.27% | 2022-06-30 | 2022-07-15 | +120.31% |
| RTX RAYTHEON TECHNOLOGIES CORP | United States | COM | 3,137 | $301,000 | 0.27% | 2022-06-30 | 2022-07-15 | +94.51% |
| LLY LILLY ELI & CO | United States | COM | 894 | $290,000 | 0.26% | 2022-06-30 | 2022-07-15 | +265.37% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 3,759 | $287,000 | 0.25% | 2022-06-30 | 2022-07-15 | +694.52% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 2,065 | $281,000 | 0.25% | 2022-06-30 | 2022-07-15 | +165.88% |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 841 | $280,000 | 0.25% | 2022-06-30 | 2022-07-15 | -4.88% |
| PM PHILIP MORRIS INTL INC | United States | COM | 2,827 | $279,000 | 0.25% | 2022-06-30 | 2022-07-15 | +96.37% |
| WM WASTE MGMT INC DEL | United States | COM | 1,799 | $275,000 | 0.24% | 2022-06-30 | 2022-07-15 | +35.37% |
| CRM SALESFORCE INC | United States | COM | 1,663 | $274,000 | 0.24% | 2022-06-30 | 2022-07-15 | +36.52% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 154 | $269,000 | 0.24% | 2022-06-30 | 2022-07-15 | +132.05% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 494 | $268,000 | 0.24% | 2022-06-30 | 2022-07-15 | +25.09% |
| PAYX PAYCHEX INC | United States | COM | 2,330 | $265,000 | 0.23% | 2022-06-30 | 2022-07-15 | -12.79% |
| PENN PENN NATL GAMING INC | United States | COM | 8,727 | $265,000 | 0.23% | 2022-06-30 | 2022-07-15 | -51.97% |
| AVGO BROADCOM INC | United States | COM | 529 | $257,000 | 0.23% | 2022-06-30 | 2022-07-15 | +630.96% |
| MS MORGAN STANLEY | United States | COM NEW | 3,253 | $247,000 | 0.22% | 2022-06-30 | 2022-07-15 | +153.43% |
| SO SOUTHERN CO | United States | COM | 3,452 | $246,000 | 0.22% | 2022-06-30 | 2022-07-15 | +17.02% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 2,224 | $238,000 | 0.21% | 2022-06-30 | 2022-07-15 | +6.53% |
| NEN NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 3,079 | $237,000 | 0.21% | 2022-06-30 | 2022-07-15 | ||
| NXPI NXP SEMICONDUCTORS N V | COM | 1,585 | $235,000 | 0.21% | 2022-06-30 | 2022-07-15 | +59.74% | |
| PSX PHILLIPS 66 | United States | COM | 2,833 | $232,000 | 0.21% | 2022-06-30 | 2022-07-15 | +207.66% |
| ABT ABBOTT LABS | United States | COM | 2,133 | $232,000 | 0.21% | 2022-06-30 | 2022-07-15 | -7.09% |
| IRM IRON MTN INC NEW | United States | COM | 4,653 | $227,000 | 0.20% | 2022-06-30 | 2022-07-15 | +129.00% |
| SYK STRYKER CORPORATION | United States | COM | 1,129 | $225,000 | 0.20% | 2022-06-30 | 2022-07-15 | +40.13% |
| USB US BANCORP DEL | United States | COM NEW | 4,822 | $222,000 | 0.20% | 2022-06-30 | 2022-07-15 | +26.34% |
| U UNITY SOFTWARE INC | United States | COM | 5,966 | $220,000 | 0.19% | 2022-06-30 | 2022-07-15 | +7.88% |
| CSCO CISCO SYS INC | United States | COM | 5,065 | $216,000 | 0.19% | 2022-06-30 | 2022-07-15 | +150.80% |
| TMUS T-MOBILE US INC | United States | COM | 1,589 | $214,000 | 0.19% | 2022-06-30 | 2022-07-15 | +21.14% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 771 | $214,000 | 0.19% | 2022-06-30 | 2022-07-15 | -36.21% |
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