Private Wealth Partners, LLC Buys PNC Financial Services Group Inc, Illinois Tool Works Inc, The Home Depot Inc, Sells Time Warner Inc, Procter & Gamble Co, CareDx Inc

Larkspur, CA, based Investment company Private Wealth Partners, LLC buys PNC Financial Services Group Inc, Illinois Tool Works Inc, The Home Depot Inc, Invitae Corp, Salesforce.com Inc, Starbucks Corp, Comcast Corp, Raytheon Co, Invesco QQQ Trust Series 1, Aptiv PLC, sells Time Warner Inc, Procter & Gamble Co, CareDx Inc, American Water Works Co Inc, Bio-Rad Laboratories Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Private Wealth Partners, LLC. As of 2018-06-30, Private Wealth Partners, LLC owns 113 stocks with a total value of $590 million. These are the details of the buys and sells.

For the details of Private Wealth Partners, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Private+Wealth+Partners%2C+LLC

These are the top 5 holdings of Private Wealth Partners, LLC
  1. Apple Inc (AAPL) - 183,860 shares, 5.77% of the total portfolio. Shares added by 3.16%
  2. Amazon.com Inc (AMZN) - 19,314 shares, 5.56% of the total portfolio. Shares reduced by 0.85%
  3. Alphabet Inc (GOOGL) - 25,044 shares, 4.79% of the total portfolio. Shares reduced by 0.21%
  4. Visa Inc (V) - 207,162 shares, 4.65% of the total portfolio. Shares added by 0.75%
  5. Microsoft Corp (MSFT) - 272,984 shares, 4.56% of the total portfolio. Shares reduced by 0.63%
New Purchase: PNC Financial Services Group Inc (PNC)

Private Wealth Partners, LLC initiated holding in PNC Financial Services Group Inc. The purchase prices were between $135.1 and $152.76, with an estimated average price of $145.93. The stock is now traded at around $144.46. The impact to a portfolio due to this purchase was 1.16%. The holding were 50,671 shares as of 2018-06-30.

New Purchase: Invitae Corp (NVTA)

Private Wealth Partners, LLC initiated holding in Invitae Corp. The purchase prices were between $4.87 and $8.42, with an estimated average price of $6.63. The stock is now traded at around $10.48. The impact to a portfolio due to this purchase was 0.41%. The holding were 328,400 shares as of 2018-06-30.

New Purchase: Starbucks Corp (SBUX)

Private Wealth Partners, LLC initiated holding in Starbucks Corp. The purchase prices were between $48.54 and $59.83, with an estimated average price of $56.76. The stock is now traded at around $53.04. The impact to a portfolio due to this purchase was 0.22%. The holding were 26,300 shares as of 2018-06-30.

New Purchase: iShares Core S&P 500 (IVV)

Private Wealth Partners, LLC initiated holding in iShares Core S&P 500. The purchase prices were between $259.21 and $280.89, with an estimated average price of $272.07. The stock is now traded at around $286.10. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,416 shares as of 2018-06-30.

New Purchase: FireEye Inc (FEYE)

Private Wealth Partners, LLC initiated holding in FireEye Inc. The purchase prices were between $15.39 and $18.97, with an estimated average price of $17.39. The stock is now traded at around $14.46. The impact to a portfolio due to this purchase was 0.12%. The holding were 44,500 shares as of 2018-06-30.

New Purchase: nVent Electric PLC (NVT)

Private Wealth Partners, LLC initiated holding in nVent Electric PLC. The purchase prices were between $22.1 and $28.48, with an estimated average price of $25.54. The stock is now traded at around $27.21. The impact to a portfolio due to this purchase was 0.06%. The holding were 13,078 shares as of 2018-06-30.

Added: Illinois Tool Works Inc (ITW)

Private Wealth Partners, LLC added to a holding in Illinois Tool Works Inc by 75.74%. The purchase prices were between $138.54 and $159.4, with an estimated average price of $148.1. The stock is now traded at around $138.95. The impact to a portfolio due to this purchase was 0.75%. The holding were 74,194 shares as of 2018-06-30.

Added: The Home Depot Inc (HD)

Private Wealth Partners, LLC added to a holding in The Home Depot Inc by 77.42%. The purchase prices were between $172.51 and $201.31, with an estimated average price of $186.79. The stock is now traded at around $195.39. The impact to a portfolio due to this purchase was 0.56%. The holding were 39,145 shares as of 2018-06-30.

Added: Salesforce.com Inc (CRM)

Private Wealth Partners, LLC added to a holding in Salesforce.com Inc by 51.90%. The purchase prices were between $115.3 and $139.8, with an estimated average price of $127.55. The stock is now traded at around $145.73. The impact to a portfolio due to this purchase was 0.24%. The holding were 29,715 shares as of 2018-06-30.

Added: Comcast Corp (CMCSA)

Private Wealth Partners, LLC added to a holding in Comcast Corp by 58.16%. The purchase prices were between $30.59 and $34.6, with an estimated average price of $32.61. The stock is now traded at around $35.66. The impact to a portfolio due to this purchase was 0.21%. The holding were 100,480 shares as of 2018-06-30.

Added: Raytheon Co (RTN)

Private Wealth Partners, LLC added to a holding in Raytheon Co by 60.40%. The purchase prices were between $192.54 and $228.13, with an estimated average price of $210.12. The stock is now traded at around $198.51. The impact to a portfolio due to this purchase was 0.2%. The holding were 15,771 shares as of 2018-06-30.

Added: Aptiv PLC (APTV)

Private Wealth Partners, LLC added to a holding in Aptiv PLC by 30.28%. The purchase prices were between $81.58 and $102.93, with an estimated average price of $93.17. The stock is now traded at around $91.78. The impact to a portfolio due to this purchase was 0.18%. The holding were 50,309 shares as of 2018-06-30.

Sold Out: Time Warner Inc (TWX)

Private Wealth Partners, LLC sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Sold Out: Procter & Gamble Co (PG)

Private Wealth Partners, LLC sold out a holding in Procter & Gamble Co. The sale prices were between $70.94 and $79.05, with an estimated average price of $75.29.

Sold Out: Bio-Rad Laboratories Inc (BIO)

Private Wealth Partners, LLC sold out a holding in Bio-Rad Laboratories Inc. The sale prices were between $244.1 and $303.88, with an estimated average price of $275.94.

Sold Out: Walgreens Boots Alliance Inc (WBA)

Private Wealth Partners, LLC sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $59.7 and $68, with an estimated average price of $64.41.

Sold Out: Weingarten Realty Investors (WRI)

Private Wealth Partners, LLC sold out a holding in Weingarten Realty Investors. The sale prices were between $25.79 and $31.69, with an estimated average price of $28.54.

Sold Out: Air Lease Corp (AL)

Private Wealth Partners, LLC sold out a holding in Air Lease Corp. The sale prices were between $41.46 and $45.48, with an estimated average price of $43.34.



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