$123 Million is the total value of Pinnacle Financial Group, LLC / IL's 66 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $21,441,000 | -7.7% | 125,487 | -7.3% | 17.37% | -3.3% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $16,321,000 | -7.4% | 252,796 | -7.2% | 13.22% | -3.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,644,000 | -8.9% | 79,764 | -2.4% | 7.00% | -4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,171,000 | -12.7% | 18,092 | -8.2% | 6.62% | -8.5% |
| DVY | Sell | ISHARES TRselect divid etf | $6,367,000 | +3.1% | 49,689 | -1.3% | 5.16% | +8.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,064,000 | -4.8% | 112,152 | +3.0% | 4.10% | -0.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,823,000 | +9.9% | 42,965 | +9.8% | 3.91% | +15.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,404,000 | -6.2% | 76,466 | -0.2% | 3.57% | -1.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,787,000 | -9.1% | 23,355 | -3.7% | 3.07% | -4.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,209,000 | +478.2% | 47,452 | +474.6% | 2.60% | +506.1% |
| GLD | Buy | SPDR GOLD TR | $3,033,000 | +9.7% | 16,787 | +3.8% | 2.46% | +15.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,859,000 | -10.5% | 13,712 | -5.2% | 2.32% | -6.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,312,000 | -10.9% | 13,143 | -9.4% | 1.87% | -6.6% |
| AAPL | Sell | APPLE INC | $2,197,000 | -7.6% | 12,585 | -6.0% | 1.78% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,964,000 | +3.0% | 5,564 | -12.7% | 1.59% | +8.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,914,000 | -1.7% | 12,790 | -1.2% | 1.55% | +3.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,913,000 | -8.3% | 9,002 | -2.4% | 1.55% | -3.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,704,000 | -10.3% | 7,162 | -3.9% | 1.38% | -5.9% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,632,000 | -19.2% | 25,110 | -10.8% | 1.32% | -15.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,624,000 | -18.0% | 21,260 | -10.1% | 1.32% | -14.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,405,000 | -21.9% | 23,717 | -19.8% | 1.14% | -18.1% |
| IJH | ISHARES TRcore s&p mcp etf | $1,369,000 | -5.2% | 5,102 | 0.0% | 1.11% | -0.6% | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,024,000 | – | 37,124 | +100.0% | 0.83% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $811,000 | -22.8% | 27,940 | -4.4% | 0.66% | -19.1% |
| TIP | Buy | ISHARES TRtips bd etf | $799,000 | +4.9% | 6,415 | +8.8% | 0.65% | +9.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $788,000 | -6.7% | 5,333 | -7.2% | 0.64% | -2.1% |
| FINX | Buy | GLOBAL X FDSfintech etf | $653,000 | -18.9% | 20,380 | +1.3% | 0.53% | -15.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $564,000 | -4.2% | 2,478 | +1.5% | 0.46% | +0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $523,000 | -6.4% | 1,152 | -1.6% | 0.42% | -1.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $515,000 | -11.4% | 3,309 | -10.8% | 0.42% | -7.1% |
| PFE | Buy | PFIZER INC | $511,000 | -4.7% | 9,870 | +8.8% | 0.41% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $502,000 | +4.6% | 9,510 | +7.2% | 0.41% | +9.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $459,000 | -9.3% | 5,936 | 0.0% | 0.37% | -4.9% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $432,000 | -16.0% | 2,205 | -14.2% | 0.35% | -11.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $418,000 | -10.5% | 3,876 | -4.9% | 0.34% | -6.1% |
| AMZN | Buy | AMAZON COM INC | $414,000 | +6.2% | 127 | +8.5% | 0.34% | +11.3% |
| MCHI | Sell | ISHARES TRmsci china etf | $412,000 | -22.7% | 7,787 | -8.2% | 0.33% | -18.9% |
| CAT | Buy | CATERPILLAR INC | $405,000 | +14.1% | 1,818 | +5.9% | 0.33% | +19.7% |
| PEP | Sell | PEPSICO INC | $392,000 | -57.2% | 2,342 | -55.6% | 0.32% | -55.1% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $377,000 | -0.5% | 2,500 | 0.0% | 0.30% | +4.1% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $371,000 | +24.5% | 14,130 | +29.7% | 0.30% | +30.9% |
| ABBV | Sell | ABBVIE INC | $359,000 | +9.8% | 2,213 | -8.4% | 0.29% | +15.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $357,000 | -0.6% | 2,618 | +15.4% | 0.29% | +4.0% |
| TYL | TYLER TECHNOLOGIES INC | $356,000 | -17.2% | 800 | 0.0% | 0.29% | -13.3% | |
| BA | Buy | BOEING CO | $351,000 | +0.6% | 1,835 | +5.8% | 0.28% | +5.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $349,000 | -7.7% | 4,302 | +0.0% | 0.28% | -3.1% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $327,000 | -6.3% | 4,117 | 0.0% | 0.26% | -1.9% | |
| New | INTL CORE EQUITYintl core equity | $311,000 | – | 12,495 | +100.0% | 0.25% | – | |
| IEMG | ISHARES INCcore msci emkt | $299,000 | -7.4% | 5,390 | 0.0% | 0.24% | -3.2% | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $295,000 | – | 10,496 | +100.0% | 0.24% | – |
| XOM | EXXON MOBIL CORP | $292,000 | +35.2% | 3,537 | 0.0% | 0.24% | +41.9% | |
| IYG | ISHARES TRu.s. fin svc etf | $270,000 | -6.9% | 1,500 | 0.0% | 0.22% | -2.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $265,000 | +0.8% | 6,915 | +2.7% | 0.22% | +5.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $260,000 | -10.3% | 5,814 | +4.7% | 0.21% | -5.8% |
| IEFA | ISHARES TRcore msci eafe | $256,000 | -6.9% | 3,684 | 0.0% | 0.21% | -2.8% | |
| SYK | Sell | STRYKER CORPORATION | $252,000 | -3.1% | 942 | -3.0% | 0.20% | +1.5% |
| AMCX | AMC NETWORKS INCcl a | $245,000 | +17.8% | 6,039 | 0.0% | 0.20% | +23.6% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $239,000 | -0.8% | 3,067 | +2.7% | 0.19% | +4.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $234,000 | -7.1% | 4,098 | +1.0% | 0.19% | -2.6% |
| ABT | ABBOTT LABS | $230,000 | -16.1% | 1,947 | 0.0% | 0.19% | -12.3% | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $229,000 | -21.8% | 15,763 | -32.3% | 0.19% | -17.7% |
| JNJ | JOHNSON & JOHNSON | $230,000 | +3.6% | 1,297 | 0.0% | 0.19% | +8.1% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $222,000 | +3.7% | 4,337 | +4.0% | 0.18% | +9.1% |
| MCD | Sell | MCDONALDS CORP | $222,000 | -24.5% | 897 | -18.2% | 0.18% | -20.7% |
| RSG | Sell | REPUBLIC SVCS INC | $218,000 | -49.1% | 1,644 | -46.5% | 0.18% | -46.5% |
| CVX | New | CHEVRON CORP NEW | $214,000 | – | 1,314 | +100.0% | 0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,421 | -100.0% | -0.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -742 | -100.0% | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,749 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.