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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 101 | $622,000 | 3,505 | 0.24 | 0.13 | 1,141 | 48.27 | 06-30-2022 |
| MASTERCARD INCORPORATED | CL A | 102 | $620,000 | 1,966 | 0.24 | 0.17 | 473 | 31.68 | 06-30-2022 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 103 | $619,000 | 6,002 | 0.24 | 0.21 | 24 | 0.40 | 06-30-2022 |
| ISHARES TR | CORE TOTAL USD | 104 | $615,000 | 13,130 | 0.24 | 0.22 | -1,257 | -8.74 | 06-30-2022 |
