PPW
CVS icon

Pinnacle Private Wealth’s CVS Health CVS Stock Holding History

Pinnacle Private Wealth’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1.15M Buy
12,383
+315
+3% +$30.7K 0.45% 59
2022
Q1 		$1.22M Sell
12,068
-2,445
-17% -$257K 0.38% 63
2021
Q4 		$1.5M Buy
+14,513
New +$1.34M 0.47% 50

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pinnacle Private Wealth's CVS Position: Q2 2022 in Review

Pinnacle Private Wealth increased its CVS Health (CVS) stake by 2.6% in Q2 2022, buying an estimated $30.7K and bringing the position to 12,383 shares worth $1.15M. The position accounts for 0.45% of the portfolio, ranked #59.

Pinnacle Private Wealth first reported a position in CVS in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.5M in Q4 2021. 2,310 funds tracked by Wall St. Rank hold CVS as of Q2 2022.

  • Pinnacle Private Wealth held 12,383 shares of CVS Health worth $1.15M as of Q2 2022.
  • Pinnacle Private Wealth bought 315 CVS Health shares in Q2 2022, an estimated $30.7K.
  • CVS Health made up 0.45% of Pinnacle Private Wealth's portfolio in Q2 2022, its #59 holding.
  • Pinnacle Private Wealth first reported a position in CVS Health in Q4 2021 and has held it in 3 quarters since.
  • Pinnacle Private Wealth's CVS Health position peaked at $1.5M in Q4 2021.
  • 2,310 funds tracked by Wall St. Rank held CVS Health as of Q2 2022.

Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.