$141 Million is the total value of Pinnacle Financial Group, LLC / IL's 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $22,140,064 | +10.2% | 142,701 | -1.4% | 15.65% | -9.9% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $18,765,095 | +16.4% | 309,400 | +4.2% | 13.26% | -4.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,501,873 | +6.7% | 90,954 | +3.7% | 5.30% | -12.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,067,787 | +4.7% | 18,481 | -2.2% | 5.00% | -14.5% |
| DVY | Buy | ISHARES TRselect divid etf | $6,304,104 | +14.2% | 52,273 | +1.5% | 4.46% | -6.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,928,322 | +23.2% | 54,785 | +8.0% | 4.19% | +0.6% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $5,702,357 | +59.1% | 255,139 | +36.4% | 4.03% | +30.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,684,477 | +9.2% | 123,601 | +0.5% | 3.31% | -10.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,553,179 | +38.9% | 187,528 | +27.3% | 3.22% | +13.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $4,298,882 | +195.7% | 191,402 | +169.0% | 3.04% | +141.6% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,098,106 | +12.4% | 81,733 | -0.6% | 2.90% | -8.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,885,120 | +12.5% | 25,585 | +0.2% | 2.75% | -8.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,538,486 | +20.6% | 59,400 | +5.4% | 2.50% | -1.5% |
| GLD | Sell | SPDR GOLD TR | $2,916,366 | +6.7% | 17,192 | -2.7% | 2.06% | -12.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,600,125 | +461.6% | 103,839 | +384.1% | 1.84% | +358.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,553,962 | +10.6% | 16,083 | -0.1% | 1.80% | -9.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,281,497 | +6.5% | 13,097 | 0.0% | 1.61% | -13.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,171,858 | +12.6% | 11,833 | +4.9% | 1.54% | -8.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,058,226 | +11.2% | 15,219 | +0.1% | 1.46% | -9.2% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,955,708 | – | 72,380 | +100.0% | 1.38% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,933,905 | +161.0% | 37,809 | +137.5% | 1.37% | +113.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,749,610 | +14.7% | 5,664 | -0.9% | 1.24% | -6.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,744,202 | +11.4% | 8,558 | +2.7% | 1.23% | -9.0% |
| AAPL | Buy | APPLE INC | $1,612,390 | -5.8% | 12,410 | +0.3% | 1.14% | -23.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,243,710 | +1.1% | 21,260 | 0.0% | 0.88% | -17.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,234,123 | +10.3% | 5,102 | 0.0% | 0.87% | -9.9% | |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,171,484 | -3.3% | 24,065 | -4.1% | 0.83% | -21.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,164,668 | -4.1% | 20,143 | -4.1% | 0.82% | -21.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,039,599 | +52.4% | 47,362 | +39.6% | 0.74% | +24.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $780,609 | +18.5% | 5,561 | +4.2% | 0.55% | -3.2% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $709,441 | – | 3,538 | +100.0% | 0.50% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $673,951 | +46.2% | 3,525 | +37.3% | 0.48% | +19.3% |
| TIP | Sell | ISHARES TRtips bd etf | $634,915 | -5.7% | 5,965 | -7.0% | 0.45% | -22.9% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $565,966 | -10.0% | 13,270 | -10.9% | 0.40% | -26.5% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $512,093 | +12.1% | 24,919 | -1.4% | 0.36% | -8.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $508,037 | +28.3% | 1,322 | +19.9% | 0.36% | +4.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $488,460 | +14.9% | 3,367 | +1.7% | 0.34% | -6.2% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $483,524 | +26.6% | 10,279 | +7.9% | 0.34% | +3.3% |
| SDY | SPDR SER TRs&p divid etf | $422,872 | +12.2% | 3,380 | 0.0% | 0.30% | -8.3% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $423,548 | +11.8% | 2,211 | +0.2% | 0.30% | -8.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $408,844 | +9.3% | 5,986 | +0.8% | 0.29% | -10.8% |
| CAT | Buy | CATERPILLAR INC | $399,107 | +51.2% | 1,666 | +3.5% | 0.28% | +23.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $399,646 | +63.8% | 5,563 | +62.8% | 0.28% | +33.6% |
| XOM | EXXON MOBIL CORP | $390,131 | +26.3% | 3,537 | 0.0% | 0.28% | +3.4% | |
| PEP | Buy | PEPSICO INC | $368,604 | +11.0% | 2,040 | +0.4% | 0.26% | -9.1% |
| FINX | Sell | GLOBAL X FDSfintech etf | $366,664 | -6.0% | 19,047 | -1.1% | 0.26% | -23.1% |
| ABBV | Buy | ABBVIE INC | $359,259 | +21.0% | 2,223 | +0.5% | 0.25% | -1.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $357,361 | +5.7% | 3,776 | -2.6% | 0.25% | -13.4% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $350,150 | +13.0% | 2,500 | 0.0% | 0.25% | -7.5% | |
| BA | New | BOEING CO | $311,451 | – | 1,635 | +100.0% | 0.22% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $268,945 | +15.9% | 5,759 | +6.8% | 0.19% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $250,110 | -25.6% | 2,978 | +0.0% | 0.18% | -39.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $245,193 | +6.6% | 1,828 | -16.8% | 0.17% | -13.1% |
| IYG | ISHARES TRu.s. fin svc etf | $236,280 | +11.5% | 1,500 | 0.0% | 0.17% | -8.7% | |
| MCD | MCDONALDS CORP | $235,433 | +14.3% | 893 | 0.0% | 0.17% | -6.7% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $234,432 | +6.6% | 3,560 | +1.7% | 0.17% | -12.6% |
| XLF | SELECT SECTOR SPDR TRfinancial | $230,269 | +12.9% | 6,733 | 0.0% | 0.16% | -7.9% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $230,762 | – | 5,920 | +100.0% | 0.16% | – |
| SYK | New | STRYKER CORPORATION | $230,310 | – | 942 | +100.0% | 0.16% | – |
| IEFA | New | ISHARES TRcore msci eafe | $222,705 | – | 3,613 | +100.0% | 0.16% | – |
| JNJ | JOHNSON & JOHNSON | $221,519 | +8.1% | 1,254 | 0.0% | 0.16% | -11.3% | |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $220,027 | – | 4,473 | +100.0% | 0.16% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $218,682 | – | 4,682 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $213,761 | – | 1,947 | +100.0% | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $205,724 | – | 5,507 | +100.0% | 0.14% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $190,796 | -13.3% | 11,895 | -29.4% | 0.14% | -28.9% |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,779 | -100.0% | -0.18% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,892 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.