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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 301 | $222,000 | 3,625 | 0.09 | 0.07 | 45 | 1.26 | 06-30-2022 |
| US BANCORP DEL | COM NEW | 302 | $222,000 | 4,822 | 0.09 | 0.09 | -360 | -6.95 | 06-30-2022 |
| UNITY SOFTWARE INC | COM | 303 | $220,000 | 5,966 | 0.09 | 0.20 | -541 | -8.31 | 06-30-2022 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 304 | $216,000 | 2,833 | 0.08 | 0.07 | 26 | 0.93 | 06-30-2022 |
