$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TRcore s&p mcp etf | $1,369,000 | -5.2% | 5,102 | 0.0% | 1.11% | -0.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $459,000 | -9.3% | 5,936 | 0.0% | 0.37% | -4.9% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $377,000 | -0.5% | 2,500 | 0.0% | 0.30% | +4.1% | |
| TYL | TYLER TECHNOLOGIES INC | $356,000 | -17.2% | 800 | 0.0% | 0.29% | -13.3% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $327,000 | -6.3% | 4,117 | 0.0% | 0.26% | -1.9% | |
| IEMG | ISHARES INCcore msci emkt | $299,000 | -7.4% | 5,390 | 0.0% | 0.24% | -3.2% | |
| 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% | |
| IEFA | ISHARES TRcore msci eafe | $256,000 | -6.9% | 3,684 | 0.0% | 0.21% | -2.8% | |
| AMCX | AMC NETWORKS INCcl a | $245,000 | +17.8% | 6,039 | 0.0% | 0.20% | +23.6% | |
| ABT | ABBOTT LABS | $230,000 | -16.1% | 1,947 | 0.0% | 0.19% | -12.3% | |
| JNJ | JOHNSON & JOHNSON | $230,000 | +3.6% | 1,297 | 0.0% | 0.19% | +8.1% |
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.