Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINNACLE PRIVATE WEALTH LLC | 06-30-2022 | 06-30-2022 | 272 | 255,503,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | 251 | $265,000 | 5,401 | 0.10 | 0.09 | -8 | -0.15 | 06-30-2022 |
| PENN NATL GAMING INC | COM | 252 | $265,000 | 8,727 | 0.10 | 0.10 | 1,320 | 17.82 | 06-30-2022 |
| PAYCHEX INC | COM | 253 | $265,000 | 2,330 | 0.10 | 0.11 | -220 | -8.63 | 06-30-2022 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 254 | $262,000 | 9,638 | 0.10 | 0.09 | 1,060 | 12.36 | 06-30-2022 |
