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Pinnacle Private Wealth’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Pinnacle Private Wealth’s Portfolio SWAN Stock Details SWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$254K Sell
9,419
-197
-2% -$5.59K 0.1% 225
2022
Q1 		$301K Sell
9,616
-7,524
-44% -$241K 0.09% 222
2021
Q4 		$592K Buy
+17,140
New +$610K 0.19% 130

Other funds holding SWAN

CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KFP
KB Financial Partners Princeton, New Jersey $350M AUM 19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Pinnacle Private Wealth reduced its Amplify BlackSwan Growth & Treasure Core ETF (SWAN) stake by 2% in Q2 2022, selling an estimated $5.59K and leaving 9,419 shares worth $254K. The position accounts for 0.1% of the portfolio, ranked #225.

Pinnacle Private Wealth first reported a position in SWAN in Q4 2021 and has held it in 3 quarters since. The position peaked at $592K in Q4 2021. 87 funds tracked by Wall St. Rank hold SWAN as of Q2 2022.

  • Pinnacle Private Wealth held 9,419 shares of Amplify BlackSwan Growth & Treasure Core ETF worth $254K as of Q2 2022.
  • Pinnacle Private Wealth sold 197 Amplify BlackSwan Growth & Treasure Core ETF shares in Q2 2022, an estimated $5.59K.
  • Amplify BlackSwan Growth & Treasure Core ETF made up 0.1% of Pinnacle Private Wealth's portfolio in Q2 2022, its #225 holding.
  • Pinnacle Private Wealth first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q4 2021 and has held it in 3 quarters since.
  • Pinnacle Private Wealth's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $592K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2022.

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