$129 Million is the total value of Pinnacle Financial Group, LLC / IL's 65 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $23,238,000 | – | 135,341 | +100.0% | 17.96% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $17,629,000 | – | 272,298 | +100.0% | 13.63% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $9,484,000 | – | 81,752 | +100.0% | 7.33% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,360,000 | – | 19,707 | +100.0% | 7.24% | – |
| DVY | New | ISHARES TRselect divid etf | $6,173,000 | – | 50,357 | +100.0% | 4.77% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,318,000 | – | 108,855 | +100.0% | 4.11% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,693,000 | – | 76,587 | +100.0% | 3.63% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $4,387,000 | – | 39,135 | +100.0% | 3.39% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,164,000 | – | 24,243 | +100.0% | 3.22% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $3,196,000 | – | 14,462 | +100.0% | 2.47% | – |
| GLD | New | SPDR GOLD TR | $2,766,000 | – | 16,180 | +100.0% | 2.14% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,595,000 | – | 14,510 | +100.0% | 2.01% | – |
| AAPL | New | APPLE INC | $2,377,000 | – | 13,385 | +100.0% | 1.84% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,086,000 | – | 9,228 | +100.0% | 1.61% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $2,021,000 | – | 28,140 | +100.0% | 1.56% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,980,000 | – | 23,660 | +100.0% | 1.53% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,947,000 | – | 12,949 | +100.0% | 1.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,906,000 | – | 6,375 | +100.0% | 1.47% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,899,000 | – | 7,454 | +100.0% | 1.47% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,798,000 | – | 29,561 | +100.0% | 1.39% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,444,000 | – | 5,102 | +100.0% | 1.12% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,051,000 | – | 29,240 | +100.0% | 0.81% | – |
| PEP | New | PEPSICO INC | $916,000 | – | 5,274 | +100.0% | 0.71% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $845,000 | – | 5,745 | +100.0% | 0.65% | – |
| FINX | New | GLOBAL X FDSfintech etf | $805,000 | – | 20,118 | +100.0% | 0.62% | – |
| PG | New | PROCTER AND GAMBLE CO | $777,000 | – | 4,749 | +100.0% | 0.60% | – |
| TIP | New | ISHARES TRtips bd etf | $762,000 | – | 5,896 | +100.0% | 0.59% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $589,000 | – | 2,441 | +100.0% | 0.46% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $581,000 | – | 3,708 | +100.0% | 0.45% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $559,000 | – | 1,171 | +100.0% | 0.43% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $555,000 | – | 8,258 | +100.0% | 0.43% | – |
| PFE | New | PFIZER INC | $536,000 | – | 9,069 | +100.0% | 0.41% | – |
| MCHI | New | ISHARES TRmsci china etf | $533,000 | – | 8,487 | +100.0% | 0.41% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $514,000 | – | 2,570 | +100.0% | 0.40% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $506,000 | – | 5,936 | +100.0% | 0.39% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $480,000 | – | 8,868 | +100.0% | 0.37% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $467,000 | – | 4,076 | +100.0% | 0.36% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $430,000 | – | 800 | +100.0% | 0.33% | – |
| RSG | New | REPUBLIC SVCS INC | $428,000 | – | 3,071 | +100.0% | 0.33% | – |
| AMZN | New | AMAZON COM INC | $390,000 | – | 117 | +100.0% | 0.30% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $379,000 | – | 2,500 | +100.0% | 0.29% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $378,000 | – | 4,301 | +100.0% | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $359,000 | – | 2,269 | +100.0% | 0.28% | – |
| CAT | New | CATERPILLAR INC | $355,000 | – | 1,716 | +100.0% | 0.27% | – |
| BA | New | BOEING CO | $349,000 | – | 1,735 | +100.0% | 0.27% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $349,000 | – | 4,117 | +100.0% | 0.27% | – |
| ABBV | New | ABBVIE INC | $327,000 | – | 2,415 | +100.0% | 0.25% | – |
| IEMG | New | ISHARES INCcore msci emkt | $323,000 | – | 5,390 | +100.0% | 0.25% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $298,000 | – | 10,897 | +100.0% | 0.23% | – |
| MCD | New | MCDONALDS CORP | $294,000 | – | 1,097 | +100.0% | 0.23% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $293,000 | – | 23,284 | +100.0% | 0.23% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $290,000 | – | 1,500 | +100.0% | 0.22% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $290,000 | – | 5,553 | +100.0% | 0.22% | – |
| IEFA | New | ISHARES TRcore msci eafe | $275,000 | – | 3,684 | +100.0% | 0.21% | – |
| ABT | New | ABBOTT LABS | $274,000 | – | 1,947 | +100.0% | 0.21% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $263,000 | – | 6,733 | +100.0% | 0.20% | – |
| SYK | New | STRYKER CORPORATION | $260,000 | – | 971 | +100.0% | 0.20% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $252,000 | – | 4,058 | +100.0% | 0.20% | – |
| MSFT | New | MICROSOFT CORP | $250,000 | – | 742 | +100.0% | 0.19% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $241,000 | – | 2,987 | +100.0% | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $222,000 | – | 1,297 | +100.0% | 0.17% | – |
| DIS | New | DISNEY WALT CO | $220,000 | – | 1,421 | +100.0% | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $216,000 | – | 3,537 | +100.0% | 0.17% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $214,000 | – | 4,171 | +100.0% | 0.16% | – |
| AMCX | New | AMC NETWORKS INCcl a | $208,000 | – | 6,039 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.