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Pinnacle Private Wealth’s Fidelity Value Factor ETF FVAL Stock Holding History

Pinnacle Private Wealth’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$447K Sell
10,400
-72
-0.7% -$3.38K 0.17% 138
2022
Q1 		$532K Buy
10,472
+1,237
+13% +$62.5K 0.17% 141
2021
Q4 		$481K Buy
+9,235
New +$466K 0.15% 152

Other funds holding FVAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Pinnacle Private Wealth reduced its Fidelity Value Factor ETF (FVAL) stake by 0.69% in Q2 2022, selling an estimated $3.38K and leaving 10,400 shares worth $447K. The position accounts for 0.17% of the portfolio, ranked #138.

Pinnacle Private Wealth first reported a position in FVAL in Q4 2021 and has held it in 3 quarters since. The position peaked at $532K in Q1 2022. 69 funds tracked by Wall St. Rank hold FVAL as of Q2 2022.

  • Pinnacle Private Wealth held 10,400 shares of Fidelity Value Factor ETF worth $447K as of Q2 2022.
  • Pinnacle Private Wealth sold 72 Fidelity Value Factor ETF shares in Q2 2022, an estimated $3.38K.
  • Fidelity Value Factor ETF made up 0.17% of Pinnacle Private Wealth's portfolio in Q2 2022, its #138 holding.
  • Pinnacle Private Wealth first reported a position in Fidelity Value Factor ETF in Q4 2021 and has held it in 3 quarters since.
  • Pinnacle Private Wealth's Fidelity Value Factor ETF position peaked at $532K in Q1 2022.
  • 69 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2022.

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