$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,024,000 | – | 37,124 | +100.0% | 0.83% | – |
| TIP | Buy | ISHARES TRtips bd etf | $799,000 | +4.9% | 6,415 | +8.8% | 0.65% | +9.8% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $414,000 | +6.2% | 127 | +8.5% | 0.34% | +11.3% |
| CAT | Buy | CATERPILLAR INC | $405,000 | +14.1% | 1,818 | +5.9% | 0.33% | +19.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $371,000 | +24.5% | 14,130 | +29.7% | 0.30% | +30.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $357,000 | -0.6% | 2,618 | +15.4% | 0.29% | +4.0% |
| 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% |
| New | INTL CORE EQUITYintl core equity | $311,000 | – | 12,495 | +100.0% | 0.25% | – | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $295,000 | – | 10,496 | +100.0% | 0.24% | – |
| 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% |
| 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% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $222,000 | +3.7% | 4,337 | +4.0% | 0.18% | +9.1% |
| CVX | New | CHEVRON CORP NEW | $214,000 | – | 1,314 | +100.0% | 0.17% | – |
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.