Pinnacle Private Wealth 13F annual report
Pinnacle Private Wealth is an investment fund managing more than $252 million ran by Daniel Cotton. There are currently 166 companies in Mr. Cotton’s portfolio. The largest investments include Apple Inc and Ishares Tr, together worth $95.1 million.
$252 million Assets Under Management (AUM)
As of 8th July 2022, Pinnacle Private Wealth’s top holding is 226,414 shares of Apple Inc currently worth over $31 million and making up 12.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Pinnacle Private Wealth owns more than approximately 0.1% of the company.
In addition, the fund holds 680,263 shares of Ishares Tr worth $64.1 million.
The third-largest holding is Microsoft worth $5.38 million and the next is Home Depot worth $4.02 million, with 14,646 shares owned.
Currently, Pinnacle Private Wealth's portfolio is worth at least $252 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pinnacle Private Wealth
The Pinnacle Private Wealth office and employees reside in Andover, Massachusetts. According to the last 13-F report filed with the SEC, Daniel Cotton serves as the Chief Compliance Officer at Pinnacle Private Wealth.
Recent trades
In the most recent 13F filing, Pinnacle Private Wealth revealed that it had opened a new position in
Kraneshares Tr and bought 17,202 shares worth $599 thousand.
The investment fund also strengthened its position in Ishares Tr by buying
26,510 additional shares.
This makes their stake in Ishares Tr total 680,263 shares worth $64.1 million.
On the other hand, there are companies that Pinnacle Private Wealth is getting rid of from its portfolio.
Pinnacle Private Wealth closed its position in Bottomline Tech Del Inc on 15th July 2022.
It sold the previously owned 126,484 shares for $7.17 million.
Daniel Cotton also disclosed a decreased stake in Apple Inc by 0.2%.
This leaves the value of the investment at $31 million and 226,414 shares.
One of the smallest hedge funds
The two most similar investment funds to Pinnacle Private Wealth are Scholtz & Company and Forefront Analytics. They manage $252 million and $252 million respectively.
Daniel Cotton investment strategy
Pinnacle Private Wealth’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 16.7% of
the total portfolio value.
The fund focuses on investments in the United States as
44.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $189 billion.
The complete list of Pinnacle Private Wealth trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
23.79%
226,414
|
$30,955,000 | 12.27% |
| Ishares Tr |
4.06%
680,263
|
$64,102,000 | 25.42% |
| Bottomline Tech Del Inc |
Closed
126,484
|
$7,169,000 | |
| Microsoft Corporation |
30.34%
20,962
|
$5,384,000 | 2.13% |
| Home Depot, Inc. |
9.58%
14,646
|
$4,017,000 | 1.59% |
| Procter And Gamble Co |
11.37%
25,270
|
$3,634,000 | 1.44% |
| Tesla Inc |
25.60%
5,259
|
$3,542,000 | 1.40% |
| Ishares U S Etf Tr |
12.62%
69,935
|
$3,445,000 | 1.37% |
| Invesco Exchange Traded Fd T |
0.60%
50,094
|
$7,224,000 | 2.86% |
| Chevron Corp. |
9.95%
18,454
|
$2,672,000 | 1.06% |
| Vanguard Index Fds |
0.45%
41,831
|
$7,655,000 | 3.04% |
| Exxon Mobil Corp. |
0.08%
29,732
|
$2,546,000 | 1.01% |
| Meta Platforms Inc |
7.64%
15,047
|
$2,426,000 | 0.96% |
| Amazon.com Inc. |
2,348.58%
22,429
|
$2,382,000 | 0.94% |
| Innovator Etfs Tr |
24.27%
108,838
|
$3,387,000 | 1.34% |
| First Tr Exchange Trad Fd Vi |
2.50%
79,505
|
$2,128,000 | 0.84% |
| Victory Portfolios II |
222.35%
29,705
|
$1,964,000 | 0.78% |
| Goldman Sachs Etf Tr |
3.77%
30,204
|
$2,510,000 | 1.00% |
| Jpmorgan Chase Co |
2.84%
16,622
|
$1,872,000 | 0.74% |
| Fidelity Covington Trust |
4.50%
114,776
|
$5,388,000 | 2.14% |
| Spdr Sp 500 Etf Tr |
2.41%
4,774
|
$1,801,000 | 0.71% |
| Walmart Inc |
4.27%
13,758
|
$1,673,000 | 0.66% |
| Alphabet Inc |
28.03%
1,384
|
$3,022,000 | 1.20% |
| Sunoco Lp/sunoco Fin Corp |
1.06%
42,030
|
$1,566,000 | 0.62% |
| NVIDIA Corp |
61.46%
10,120
|
$1,534,000 | 0.61% |
| Spdr Ser Tr |
0.88%
56,638
|
$3,342,000 | 1.33% |
| Wisdomtree Tr |
0.96%
82,764
|
$2,653,000 | 1.05% |
| Independent Bk Corp Mass |
No change
17,068
|
$1,356,000 | 0.54% |
| Mcdonalds Corp |
2.98%
5,456
|
$1,347,000 | 0.53% |
| Vanguard Specialized Funds |
13.26%
9,353
|
$1,342,000 | 0.53% |
| First Tr Exchange-traded Fd |
62.18%
43,139
|
$2,368,000 | 0.94% |
| Bk Of America Corp |
0.45%
42,110
|
$1,311,000 | 0.52% |
| Pfizer Inc. |
15.91%
24,934
|
$1,307,000 | 0.52% |
| Global X Fds |
33.41%
83,408
|
$2,710,000 | 1.07% |
| Costco Whsl Corp New |
9.32%
2,579
|
$1,236,000 | 0.49% |
| First Tr Exchange Traded Fd |
23.04%
122,130
|
$4,770,000 | 1.89% |
| Visa Inc |
17.03%
6,006
|
$1,182,000 | 0.47% |
| Qualcomm, Inc. |
2.08%
9,136
|
$1,167,000 | 0.46% |
| CVS Health Corp |
2.61%
12,383
|
$1,147,000 | 0.45% |
| Toast, Inc. |
9.89%
87,050
|
$1,126,000 | 0.45% |
| Lowes Cos Inc |
10.81%
6,255
|
$1,093,000 | 0.43% |
| Invesco Exch Traded Fd Tr Ii |
3.85%
22,452
|
$1,627,000 | 0.65% |
| Verizon Communications Inc |
1.33%
20,997
|
$1,066,000 | 0.42% |
| First Tr Value Line Divid In |
3.59%
27,061
|
$1,050,000 | 0.42% |
| Select Sector Spdr Tr |
5.54%
51,931
|
$3,923,000 | 1.56% |
| First Tr Exch Traded Fd Iii |
0.09%
19,104
|
$967,000 | 0.38% |
| Sysco Corp. |
0.26%
11,223
|
$951,000 | 0.38% |
| General Mls Inc |
No change
12,274
|
$926,000 | 0.37% |
| Disney Walt Co |
0.95%
9,519
|
$899,000 | 0.36% |
| Schwab Strategic Tr |
11.35%
29,862
|
$1,567,000 | 0.62% |
| United Parcel Service, Inc. |
2.30%
4,045
|
$738,000 | 0.29% |
| Goldman Sachs Group, Inc. |
104.35%
2,444
|
$726,000 | 0.29% |
| First Tr Exchng Traded Fd Vi |
Closed
14,444
|
$716,000 | |
| General Electric Co. |
15.35%
11,130
|
$709,000 | 0.28% |
| Stmicroelectronics N V |
0.10%
22,136
|
$697,000 | 0.28% |
| Abbvie Inc |
4.70%
4,218
|
$646,000 | 0.26% |
| Fs Kkr Cap Corp |
38.21%
32,744
|
$636,000 | 0.25% |
| J P Morgan Exchange Traded F |
5.72%
12,601
|
$631,000 | 0.25% |
| Johnson Johnson |
48.27%
3,505
|
$622,000 | 0.25% |
| Mastercard Incorporated |
31.68%
1,966
|
$620,000 | 0.25% |
| Cassava Sciences Inc |
Closed
16,600
|
$617,000 | |
| Moderna Inc |
6.74%
4,233
|
$605,000 | 0.24% |
| Kraneshares Tr |
Opened
17,202
|
$599,000 | 0.24% |
| Spdr Sp Midcap 400 Etf Tr |
7.23%
1,423
|
$588,000 | 0.23% |
| Ford Mtr Co Del |
4.00%
52,791
|
$588,000 | 0.23% |
| Vanguard Star Fds |
29.84%
11,301
|
$583,000 | 0.23% |
| Swedish Expt Cr Corp |
Closed
56,995
|
$577,000 | |
| Barclays Bank PLC |
Closed
24,005
|
$568,000 | |
| Honeywell International Inc |
7.65%
3,250
|
$565,000 | 0.22% |
| Goldman Sachs BDC Inc |
50.07%
32,635
|
$548,000 | 0.22% |
| Deere Co |
Opened
1,800
|
$539,000 | 0.21% |
| Att Inc |
0.92%
25,302
|
$530,000 | 0.21% |
| Stanley Black Decker Inc |
No change
4,959
|
$520,000 | 0.21% |
| First Tr Exchng Traded Fd Vi |
No change
72,172
|
$2,324,000 | 0.92% |
| Vanguard Bd Index Fds |
36.33%
6,628
|
$499,000 | 0.20% |
| Altria Group Inc. |
2.37%
11,855
|
$495,000 | 0.20% |
| Lattice Strategies Tr |
8.51%
19,372
|
$482,000 | 0.19% |
| Hartford Fds Exchange Traded |
26.49%
12,762
|
$482,000 | 0.19% |
| Target Corp |
1.62%
3,395
|
$479,000 | 0.19% |
| 3M Co. |
11.74%
3,644
|
$472,000 | 0.19% |
| Blackrock Enhanced Equity Di |
Closed
45,752
|
$453,000 | |
| Pepsico Inc |
0.07%
2,717
|
$453,000 | 0.18% |
| Vanguard World Fds |
6.15%
1,380
|
$451,000 | 0.18% |
| Adobe Systems Incorporated |
0.41%
1,227
|
$449,000 | 0.18% |
| Etf Ser Solutions |
8.30%
4,461
|
$447,000 | 0.18% |
| Ishares Tr |
Closed
25,662
|
$1,948,000 | |
| Comcast Corp New |
6.67%
11,137
|
$437,000 | 0.17% |
| BP plc |
2.72%
15,258
|
$433,000 | 0.17% |
| Bristol-Myers Squibb Co. |
13.09%
5,615
|
$432,000 | 0.17% |
| Kraneshares Tr |
8.19%
16,808
|
$426,000 | 0.17% |
| Fidelity Comwlth Tr |
No change
9,800
|
$423,000 | 0.17% |
| CSX Corp. |
14.28%
14,468
|
$420,000 | 0.17% |
| Invesco Actively Managed Etf |
19.30%
8,498
|
$409,000 | 0.16% |
| Berkshire Hathaway Inc. |
4.37%
1,481
|
$404,000 | 0.16% |
| Unitedhealth Group Inc |
6.86%
763
|
$392,000 | 0.16% |
| Airbnb, Inc. |
Closed
2,269
|
$390,000 | |
| Ishares Tr |
Opened
21,780
|
$913,000 | 0.36% |
| Ishares Inc |
Closed
14,044
|
$603,000 | |
| Agilent Technologies Inc. |
1.52%
3,248
|
$386,000 | 0.15% |
| Mckesson Corporation |
48.27%
1,158
|
$378,000 | 0.15% |
| L3Harris Technologies Inc |
Closed
1,518
|
$377,000 | |
| Teradyne, Inc. |
2.51%
4,087
|
$366,000 | 0.15% |
| Boeing Co. |
16.05%
2,668
|
$365,000 | 0.14% |
| Schwab Strategic Tr |
Opened
8,257
|
$365,000 | 0.14% |
| Nike, Inc. |
27.84%
3,545
|
$362,000 | 0.14% |
| Snowflake Inc. |
Closed
1,541
|
$353,000 | |
| Bain Cap Specialty Fin Inc |
142.75%
25,843
|
$352,000 | 0.14% |
| Select Sector Spdr Tr |
Opened
4,912
|
$351,000 | 0.14% |
| Starbucks Corp. |
41.34%
4,481
|
$342,000 | 0.14% |
| Charles Riv Labs Intl Inc |
No change
1,599
|
$342,000 | 0.14% |
| Fortinet Inc |
754.61%
6,025
|
$341,000 | 0.14% |
| Zim Integrated Shipping Serv |
2.14%
7,159
|
$338,000 | 0.13% |
| First Tr Exchange-traded Fd |
Closed
1,773
|
$333,000 | |
| General Mtrs Co |
17.16%
10,239
|
$325,000 | 0.13% |
| Biocryst Pharmaceuticals Inc. |
1.33%
30,445
|
$322,000 | 0.13% |
| Consolidated Edison, Inc. |
2.08%
3,347
|
$318,000 | 0.13% |
| Ishares Inc |
0.27%
11,135
|
$583,000 | 0.23% |
| Netflix Inc. |
Closed
846
|
$317,000 | |
| Graniteshares Gold Tr |
74.09%
17,505
|
$314,000 | 0.12% |
| Tjx Cos Inc New |
47.97%
5,626
|
$314,000 | 0.12% |
| Coca-Cola Co |
7.51%
4,937
|
$311,000 | 0.12% |
| Block Inc |
5.61%
5,032
|
$309,000 | 0.12% |
| PayPal Holdings Inc |
51.72%
4,405
|
$308,000 | 0.12% |
| BRC Inc. |
Closed
14,701
|
$307,000 | |
| Astrazeneca plc |
2.12%
4,614
|
$305,000 | 0.12% |
| American Express Co. |
7.94%
2,192
|
$304,000 | 0.12% |
| Raytheon Technologies Corporation |
43.90%
3,137
|
$301,000 | 0.12% |
| Vanguard Intl Equity Index F |
21.37%
7,006
|
$292,000 | 0.12% |
| Lilly Eli Co |
0.11%
894
|
$290,000 | 0.11% |
| Trade Desk Inc |
Closed
4,180
|
$289,000 | |
| Advanced Micro Devices Inc. |
4.77%
3,759
|
$287,000 | 0.11% |
| Vanguard Malvern Fds |
Closed
5,569
|
$285,000 | |
| Marriott Intl Inc New |
2.36%
2,065
|
$281,000 | 0.11% |
| Tyler Technologies, Inc. |
No change
841
|
$280,000 | 0.11% |
| Philip Morris International Inc |
3.42%
2,827
|
$279,000 | 0.11% |
| Waste Mgmt Inc Del |
25.45%
1,799
|
$275,000 | 0.11% |
| Salesforce Inc |
36.14%
1,663
|
$274,000 | 0.11% |
| Booking Holdings Inc |
No change
154
|
$269,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
Opened
494
|
$268,000 | 0.11% |
| Vanguard World Fd |
26.61%
4,039
|
$268,000 | 0.11% |
| Paychex Inc. |
8.63%
2,330
|
$265,000 | 0.11% |
| Penn Natl Gaming Inc |
17.82%
8,727
|
$265,000 | 0.11% |
| Nushares Etf Tr |
Closed
10,628
|
$487,000 | |
| Citizens Finl Group Inc |
Closed
5,685
|
$258,000 | |
| Broadcom Inc |
7.03%
529
|
$257,000 | 0.10% |
| Amplify Etf Tr |
2.05%
9,419
|
$254,000 | 0.10% |
| Morgan Stanley |
9.01%
3,253
|
$247,000 | 0.10% |
| The Southern Co. |
Opened
3,452
|
$246,000 | 0.10% |
| Ishares Inc |
Opened
3,458
|
$244,000 | 0.10% |
| Arcelormittal Sa Luxembourg |
Closed
7,618
|
$244,000 | |
| Lam Research Corp. |
7.17%
568
|
$242,000 | 0.10% |
| Hilton Worldwide Holdings Inc |
Closed
1,575
|
$239,000 | |
| Shell Plc |
Closed
4,349
|
$239,000 | |
| Duke Energy Corp. |
1.59%
2,224
|
$238,000 | 0.09% |
| New England Rlty Assoc Ltd P |
No change
3,079
|
$237,000 | 0.09% |
| Nxp Semiconductors N V |
9.99%
1,585
|
$235,000 | 0.09% |
| Crowdstrike Holdings Inc |
Closed
1,030
|
$234,000 | |
| Abbott Labs |
Opened
2,133
|
$232,000 | 0.09% |
| Phillips 66 |
19.99%
2,833
|
$232,000 | 0.09% |
| Cloudflare Inc |
Closed
1,940
|
$232,000 | |
| Spdr Index Shs Fds |
Closed
5,977
|
$231,000 | |
| Eog Res Inc |
Closed
1,928
|
$230,000 | |
| Vanguard Tax-managed Intl Fd |
72.30%
5,630
|
$230,000 | 0.09% |
| First Tr Nasdaq Aba Cmnty Bk |
0.07%
4,577
|
$228,000 | 0.09% |
| Spdr Ser Tr |
Closed
1,633
|
$227,000 | |
| Iron Mtn Inc New |
17.00%
4,653
|
$227,000 | 0.09% |
| Stryker Corp. |
2.82%
1,129
|
$225,000 | 0.09% |
| Us Bancorp Del |
6.95%
4,822
|
$222,000 | 0.09% |
| Unity Software Inc. |
8.31%
5,966
|
$220,000 | 0.09% |
| Vanguard Scottsdale Fds |
0.93%
2,833
|
$216,000 | 0.09% |
| Cisco Sys Inc |
25.37%
5,065
|
$216,000 | 0.09% |
| Intel Corp. |
5.78%
5,720
|
$214,000 | 0.08% |
| Accenture Plc Ireland |
9.36%
771
|
$214,000 | 0.08% |
| T-Mobile US, Inc. |
Opened
1,589
|
$214,000 | 0.08% |
| Pimco Etf Tr |
Closed
3,362
|
$213,000 | |
| Yum Brands Inc. |
Closed
1,788
|
$212,000 | |
| General Dynamics Corp. |
Closed
880
|
$212,000 | |
| Spdr Gold Tr |
Opened
1,254
|
$211,000 | 0.08% |
| American Intl Group Inc |
Closed
3,323
|
$209,000 | |
| Boston Beer Co., Inc. |
Closed
538
|
$209,000 | |
| Enterprise Prods Partners L |
35.86%
8,580
|
$209,000 | 0.08% |
| Oneok Inc. |
Closed
2,948
|
$208,000 | |
| NextEra Energy Inc |
Closed
2,428
|
$206,000 | |
| Lockheed Martin Corp. |
Closed
466
|
$205,000 | |
| British Amern Tob Plc |
Opened
4,760
|
$204,000 | 0.08% |
| Carlyle Secured Lending Inc |
Opened
15,937
|
$202,000 | 0.08% |
| Packaging Corp Amer |
Opened
1,470
|
$202,000 | 0.08% |
| Crown Castle Intl Corp New |
Closed
1,088
|
$201,000 | |
| Marvell Technology Inc |
Closed
2,798
|
$201,000 | |
| Amplify Etf Tr |
Closed
5,875
|
$201,000 | |
| APA Corporation |
No change
5,737
|
$200,000 | 0.08% |
| Proshares Tr |
39.39%
10,129
|
$200,000 | 0.08% |
| PubMatic, Inc. |
5.71%
11,560
|
$184,000 | 0.07% |
| Lucid Group, Inc. |
Opened
10,287
|
$177,000 | 0.07% |
| Kinder Morgan Inc |
No change
10,143
|
$170,000 | 0.07% |
| Energy Transfer L P |
17.05%
16,441
|
$164,000 | 0.07% |
| Barings BDC Inc |
29.42%
16,319
|
$152,000 | 0.06% |
| Teucrium Commodity Tr |
Closed
15,016
|
$148,000 | |
| Axcella Health Inc |
108.47%
61,500
|
$125,000 | 0.05% |
| Yamana Gold Inc. |
4.00%
19,166
|
$89,000 | 0.04% |
| fuboTV Inc. |
Opened
12,708
|
$31,000 | 0.01% |
| OrganiGram Holdings Inc. |
8.00%
24,301
|
$22,000 | 0.01% |
| XL Fleet Corp |
Opened
10,550
|
$12,000 | 0.00% |
| Greenlane Holdings Inc |
No change
10,378
|
$2,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 204 holdings | |||
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