Pinnacle Private Wealth’s First Trust Value Line Dividend Fund FVD Stock Holding History

Pinnacle Private Wealth’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.05M	Buy	27,061 +938	+4%	+$38K	0.41%	69
2022 Q1	$1.1M	Sell	26,123 -1,072	-4%	-$44.6K	0.34%	72
2021 Q4	$1.17M	Buy	+27,195	New	+$1.13M	0.37%	68

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Pinnacle Private Wealth increased its First Trust Value Line Dividend Fund (FVD) stake by 3.6% in Q2 2022, buying an estimated $38K and bringing the position to 27,061 shares worth $1.05M. The position accounts for 0.41% of the portfolio, ranked #69.

Pinnacle Private Wealth first reported a position in FVD in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.17M in Q4 2021. 485 funds tracked by Wall St. Rank hold FVD as of Q2 2022.

Pinnacle Private Wealth held 27,061 shares of First Trust Value Line Dividend Fund worth $1.05M as of Q2 2022.
Pinnacle Private Wealth bought 938 First Trust Value Line Dividend Fund shares in Q2 2022, an estimated $38K.
First Trust Value Line Dividend Fund made up 0.41% of Pinnacle Private Wealth's portfolio in Q2 2022, its #69 holding.
Pinnacle Private Wealth first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 3 quarters since.
Pinnacle Private Wealth's First Trust Value Line Dividend Fund position peaked at $1.17M in Q4 2021.
485 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2022.

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