$117 Million is the total value of Pinnacle Financial Group, LLC / IL's 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $21,442,000 | +0.0% | 144,682 | +15.3% | 18.28% | +5.2% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $16,269,000 | -0.3% | 280,938 | +11.1% | 13.87% | +4.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,868,000 | -9.0% | 86,360 | +8.3% | 6.71% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,133,000 | -12.7% | 18,908 | +4.5% | 6.08% | -8.2% |
| DVY | Buy | ISHARES TRselect divid etf | $5,926,000 | -6.9% | 50,359 | +1.3% | 5.05% | -2.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,987,000 | +3.4% | 49,039 | +14.1% | 4.25% | +8.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,902,000 | -3.2% | 122,250 | +9.0% | 4.18% | +1.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,036,000 | -8.4% | 80,779 | +5.6% | 3.44% | -3.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,616,000 | -4.5% | 25,204 | +7.9% | 3.08% | +0.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,129,000 | -2.5% | 53,200 | +12.1% | 2.67% | +2.6% |
| GLD | Buy | SPDR GOLD TR | $2,940,000 | -3.1% | 17,454 | +4.0% | 2.51% | +2.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,262,000 | -2.2% | 15,095 | +14.9% | 1.93% | +2.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,257,000 | -21.1% | 13,097 | -4.5% | 1.92% | -17.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,128,000 | +107.8% | 91,339 | +146.0% | 1.81% | +118.6% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $2,104,000 | +576.5% | 97,760 | +682.4% | 1.79% | +611.5% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,870,000 | -2.3% | 14,437 | +12.9% | 1.59% | +2.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,746,000 | -8.7% | 9,912 | +10.1% | 1.49% | -4.0% |
| AAPL | Buy | APPLE INC | $1,734,000 | -21.1% | 12,685 | +0.8% | 1.48% | -17.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,570,000 | -7.9% | 7,969 | +11.3% | 1.34% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,560,000 | -20.6% | 5,714 | +2.7% | 1.33% | -16.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,293,000 | -8.0% | 21,970 | -7.4% | 1.10% | -3.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,283,000 | -21.0% | 21,260 | 0.0% | 1.09% | -16.9% | |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,257,000 | -23.0% | 25,095 | -0.1% | 1.07% | -19.0% |
| IJH | ISHARES TRcore s&p mcp etf | $1,154,000 | -15.7% | 5,102 | 0.0% | 0.98% | -11.3% | |
| TIP | ISHARES TRtips bd etf | $731,000 | -8.5% | 6,415 | 0.0% | 0.62% | -3.7% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $704,000 | -10.7% | 5,335 | +0.0% | 0.60% | -6.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $678,000 | +82.7% | 29,289 | +107.3% | 0.58% | +92.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $503,000 | -38.0% | 24,775 | -11.3% | 0.43% | -34.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $476,000 | -15.6% | 2,524 | +1.9% | 0.41% | -11.2% |
| IVE | ISHARES TRs&p 500 val etf | $455,000 | -11.7% | 3,309 | 0.0% | 0.39% | -7.0% | |
| DWM | Buy | WISDOMTREE TRintl equity fd | $433,000 | -13.7% | 9,521 | +0.1% | 0.37% | -9.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $430,000 | +45.8% | 17,812 | +69.7% | 0.37% | +53.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $418,000 | -20.1% | 1,103 | -4.3% | 0.36% | -16.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $409,000 | -5.3% | 2,207 | +0.1% | 0.35% | -0.3% |
| FINX | Sell | GLOBAL X FDSfintech etf | $401,000 | -38.6% | 18,813 | -7.7% | 0.34% | -35.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $378,000 | -17.6% | 5,936 | 0.0% | 0.32% | -13.4% | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $370,000 | – | 15,740 | +100.0% | 0.32% | – | |
| IJR | ISHARES TRcore s&p scp etf | $358,000 | -14.4% | 3,876 | 0.0% | 0.30% | -10.0% | |
| ABBV | ABBVIE INC | $339,000 | -5.6% | 2,213 | 0.0% | 0.29% | -0.7% | |
| PEP | Sell | PEPSICO INC | $338,000 | -13.8% | 2,030 | -13.3% | 0.29% | -9.4% |
| AMZN | Buy | AMAZON COM INC | $333,000 | -19.6% | 3,137 | +2370.1% | 0.28% | -15.2% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $332,000 | – | 7,435 | +100.0% | 0.28% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $332,000 | -11.9% | 2,500 | 0.0% | 0.28% | -7.2% | |
| XOM | EXXON MOBIL CORP | $303,000 | +3.8% | 3,537 | 0.0% | 0.26% | +8.9% | |
| CAT | Sell | CATERPILLAR INC | $288,000 | -28.9% | 1,609 | -11.5% | 0.24% | -25.3% |
| MCHI | Sell | ISHARES TRmsci china etf | $267,000 | -35.2% | 4,779 | -38.6% | 0.23% | -31.7% |
| IEMG | ISHARES INCcore msci emkt | $264,000 | -11.7% | 5,390 | 0.0% | 0.22% | -7.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $259,000 | -27.5% | 2,298 | -12.2% | 0.22% | -23.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $257,000 | -21.4% | 3,417 | -17.0% | 0.22% | -17.4% |
| JNJ | JOHNSON & JOHNSON | $230,000 | 0.0% | 1,297 | 0.0% | 0.20% | +5.4% | |
| BA | Sell | BOEING CO | $224,000 | -36.2% | 1,635 | -10.9% | 0.19% | -32.7% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $222,000 | -36.4% | 3,344 | -22.3% | 0.19% | -33.2% |
| IYG | ISHARES TRu.s. fin svc etf | $222,000 | -17.8% | 1,500 | 0.0% | 0.19% | -13.7% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $222,000 | -7.1% | 2,892 | -5.7% | 0.19% | -2.6% |
| MCD | Sell | MCDONALDS CORP | $221,000 | -0.5% | 895 | -0.2% | 0.19% | +4.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $212,000 | -20.0% | 6,733 | -2.6% | 0.18% | -15.8% |
| ABT | ABBOTT LABS | $212,000 | -7.8% | 1,947 | 0.0% | 0.18% | -2.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $211,000 | -18.8% | 5,577 | -4.1% | 0.18% | -14.7% |
| OSBC | OLD SECOND BANCORP INC ILL | $211,000 | -7.9% | 15,763 | 0.0% | 0.18% | -3.2% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $210,000 | -5.4% | 4,195 | -3.3% | 0.18% | -0.6% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $201,000 | -14.1% | 4,098 | 0.0% | 0.17% | -10.0% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $200,000 | – | 3,870 | +100.0% | 0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,314 | -100.0% | -0.17% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,644 | -100.0% | -0.18% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -6,039 | -100.0% | -0.20% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -942 | -100.0% | -0.20% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,684 | -100.0% | -0.21% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,870 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.