$168 Million is the total value of Pinnacle Financial Group, LLC / IL's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $22,847,452 | -4.1% | 718,022 | +393.1% | 13.60% | +0.5% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $18,540,594 | -6.7% | 308,137 | -3.7% | 11.03% | -2.2% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $12,369,118 | -0.3% | 529,727 | +3.6% | 7.36% | +4.5% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $11,457,178 | -1.3% | 437,297 | +2.3% | 6.82% | +3.4% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $10,666,798 | +3.0% | 457,606 | +6.3% | 6.35% | +7.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,535,848 | -3.3% | 17,629 | +0.2% | 4.48% | +1.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,263,045 | -2.0% | 60,618 | +0.7% | 3.73% | +2.8% |
| DVY | Buy | ISHARES TRselect divid etf | $5,869,413 | -4.7% | 54,528 | +0.3% | 3.49% | -0.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,322,931 | -4.3% | 102,621 | +0.4% | 3.17% | +0.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,117,766 | -0.4% | 97,500 | +3.9% | 3.04% | +4.3% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $5,077,243 | -2.2% | 260,105 | +7.8% | 3.02% | +2.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,017,816 | -4.4% | 132,222 | -0.4% | 2.99% | +0.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $4,740,955 | -2.4% | 76,603 | -0.4% | 2.82% | +2.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,167,812 | -3.9% | 26,823 | +0.5% | 2.48% | +0.7% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,921,994 | -5.5% | 111,911 | -1.1% | 1.74% | -0.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,692,327 | -2.4% | 16,881 | +1.2% | 1.60% | +2.3% |
| GLD | Sell | SPDR GOLD TR | $2,631,329 | -6.5% | 15,348 | -2.8% | 1.57% | -2.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,496,145 | -20.5% | 32,992 | -12.3% | 1.48% | -16.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,474,420 | -4.8% | 13,087 | +0.2% | 1.47% | -0.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,245,738 | -13.4% | 11,476 | -10.3% | 1.34% | -9.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,165,555 | +2.7% | 6,182 | 0.0% | 1.29% | +7.7% | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,159,006 | -3.4% | 72,087 | 0.0% | 1.28% | +1.3% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,978,956 | -7.6% | 15,111 | -2.4% | 1.18% | -3.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,967,457 | -6.0% | 9,448 | -0.6% | 1.17% | -1.4% |
| AAPL | Sell | APPLE INC | $1,938,024 | -12.8% | 11,320 | -1.2% | 1.15% | -8.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,454,609 | -2.9% | 21,260 | 0.0% | 0.87% | +1.8% | |
| ILCG | ISHARES TRmorningstar grwt | $1,435,477 | -4.3% | 24,065 | 0.0% | 0.85% | +0.2% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,176,689 | -7.4% | 52,135 | -3.8% | 0.70% | -3.0% |
| IJH | ISHARES TRcore s&p mcp etf | $1,122,574 | -4.6% | 4,502 | 0.0% | 0.67% | 0.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $983,358 | -2.3% | 4,591 | +4.8% | 0.58% | +2.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $848,411 | +5.9% | 3,994 | +9.8% | 0.50% | +11.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $695,543 | -1.4% | 5,043 | +1.6% | 0.41% | +3.2% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $629,840 | -15.5% | 25,479 | -1.8% | 0.38% | -11.3% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $613,310 | +2.3% | 14,775 | +6.1% | 0.36% | +7.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $509,410 | -4.5% | 8,844 | -4.2% | 0.30% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $494,480 | -17.9% | 4,767 | -14.9% | 0.29% | -14.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $492,288 | -6.2% | 3,200 | -1.7% | 0.29% | -1.7% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $433,051 | -13.0% | 8,957 | -10.0% | 0.26% | -8.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $432,429 | -3.7% | 5,986 | 0.0% | 0.26% | +0.8% | |
| XOM | EXXON MOBIL CORP | $428,697 | +9.6% | 3,646 | 0.0% | 0.26% | +14.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $422,345 | -7.1% | 984 | -3.6% | 0.25% | -2.7% |
| PEP | Sell | PEPSICO INC | $414,207 | -12.4% | 2,445 | -4.2% | 0.25% | -8.2% |
| FINX | Sell | GLOBAL X FDSfintech etf | $409,502 | -9.8% | 20,333 | -1.2% | 0.24% | -5.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $404,425 | -6.0% | 2,214 | +0.1% | 0.24% | -1.2% |
| SDY | SPDR SER TRs&p divid etf | $388,734 | -6.2% | 3,380 | 0.0% | 0.23% | -1.7% | |
| CAT | Sell | CATERPILLAR INC | $382,746 | +2.7% | 1,402 | -7.4% | 0.23% | +7.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $379,813 | -6.1% | 5,443 | -2.2% | 0.23% | -1.7% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $371,725 | -4.5% | 2,500 | 0.0% | 0.22% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $356,190 | -5.3% | 3,776 | 0.0% | 0.21% | -0.9% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $340,678 | -3.9% | 4,529 | +0.0% | 0.20% | +1.0% |
| ABBV | Sell | ABBVIE INC | $327,634 | +6.8% | 2,198 | -3.5% | 0.20% | +12.1% |
| AMZN | Sell | AMAZON COM INC | $312,652 | -16.7% | 2,460 | -14.6% | 0.19% | -12.7% |
| BA | BOEING CO | $249,567 | -9.2% | 1,302 | 0.0% | 0.15% | -4.5% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $227,333 | -5.0% | 4,507 | 0.0% | 0.14% | -0.7% | |
| MCD | Sell | MCDONALDS CORP | $221,918 | -11.8% | 842 | -0.1% | 0.13% | -7.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $215,573 | -11.6% | 3,350 | -7.3% | 0.13% | -7.2% |
| XLF | SELECT SECTOR SPDR TRfinancial | $210,198 | -1.6% | 6,337 | 0.0% | 0.12% | +3.3% | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,272 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,991 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,527 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,882 | -100.0% | -0.16% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -925 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 18.3% |
| WISDOMTREE TR | 8 | Q3 2023 | 13.9% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 7.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.3% |
| ISHARES TR | 8 | Q3 2023 | 5.2% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 4.3% |
| ISHARES TR | 8 | Q3 2023 | 4.2% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 3.6% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 3.2% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 2.8% |
View Pinnacle Financial Group, LLC / IL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Pinnacle Financial Group, LLC / IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.