PPW
PAVE icon

Pinnacle Private Wealth’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Pinnacle Private Wealth’s Portfolio PAVE Stock Details PAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$280K Sell
12,297
-1,945
-14% -$49.8K 0.11% 206
2022
Q1 		$403K Sell
14,242
-1,086
-7% -$29.5K 0.13% 177
2021
Q4 		$441K Buy
+15,328
New +$426K 0.14% 161

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Pinnacle Private Wealth reduced its Global X US Infrastructure Development ETF (PAVE) stake by 14% in Q2 2022, selling an estimated $49.8K and leaving 12,297 shares worth $280K. The position accounts for 0.11% of the portfolio, ranked #206.

Pinnacle Private Wealth first reported a position in PAVE in Q4 2021 and has held it in 3 quarters since. The position peaked at $441K in Q4 2021. 394 funds tracked by Wall St. Rank hold PAVE as of Q2 2022.

  • Pinnacle Private Wealth held 12,297 shares of Global X US Infrastructure Development ETF worth $280K as of Q2 2022.
  • Pinnacle Private Wealth sold 1,945 Global X US Infrastructure Development ETF shares in Q2 2022, an estimated $49.8K.
  • Global X US Infrastructure Development ETF made up 0.11% of Pinnacle Private Wealth's portfolio in Q2 2022, its #206 holding.
  • Pinnacle Private Wealth first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and has held it in 3 quarters since.
  • Pinnacle Private Wealth's Global X US Infrastructure Development ETF position peaked at $441K in Q4 2021.
  • 394 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2022.

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