$167 Million is the total value of Pinnacle Financial Group, LLC / IL's 64 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $22,450,386 | +1.4% | 143,197 | +0.3% | 13.40% | -14.4% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $19,220,691 | +2.4% | 317,225 | +2.5% | 11.48% | -13.5% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $11,718,876 | +105.5% | 486,968 | +90.9% | 7.00% | +73.6% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $10,361,234 | +127.6% | 406,642 | +116.8% | 6.19% | +92.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $9,604,217 | +123.4% | 407,131 | +112.7% | 5.73% | +88.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,258,576 | +2.7% | 17,730 | -4.1% | 4.33% | -13.3% |
| DVY | Buy | ISHARES TRselect divid etf | $6,394,522 | +1.4% | 54,570 | +4.4% | 3.82% | -14.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,342,636 | +7.0% | 60,120 | +9.7% | 3.79% | -9.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,056,166 | +7.9% | 128,134 | +3.7% | 3.02% | -8.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,878,155 | +19.0% | 91,232 | +11.6% | 2.91% | +0.5% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $4,869,388 | – | 226,589 | +100.0% | 2.91% | – | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,649,883 | +140.4% | 88,233 | +133.4% | 2.78% | +103.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $4,554,802 | +28.7% | 73,524 | +23.8% | 2.72% | +8.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,105,207 | +5.7% | 26,655 | +4.2% | 2.45% | -10.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,142,193 | -58.1% | 37,840 | -58.4% | 1.88% | -64.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,088,750 | +18.8% | 114,610 | +10.4% | 1.84% | +0.3% |
| GLD | Sell | SPDR GOLD TR | $2,942,238 | +0.9% | 16,059 | -6.6% | 1.76% | -14.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,601,414 | +1.9% | 16,386 | +1.9% | 1.55% | -14.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,437,310 | +6.8% | 13,047 | -0.4% | 1.46% | -9.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,344,922 | +8.0% | 12,370 | +4.5% | 1.40% | -8.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,079,023 | +1.0% | 15,507 | +1.9% | 1.24% | -14.7% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,073,943 | +6.0% | 72,087 | -0.4% | 1.24% | -10.4% |
| AAPL | Sell | APPLE INC | $2,034,686 | +26.2% | 12,339 | -0.6% | 1.22% | +6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,890,599 | +8.1% | 6,123 | +8.1% | 1.13% | -8.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,860,791 | +6.7% | 8,822 | +3.1% | 1.11% | -9.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,358,301 | +9.2% | 21,260 | 0.0% | 0.81% | -7.7% | |
| ILCG | ISHARES TRmorningstar grwt | $1,332,210 | +13.7% | 24,065 | 0.0% | 0.80% | -4.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,276,316 | +3.4% | 5,102 | 0.0% | 0.76% | -12.6% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,226,059 | +17.9% | 53,261 | +12.5% | 0.73% | -0.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $920,945 | +29.8% | 4,256 | +20.3% | 0.55% | +9.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $709,625 | +5.3% | 3,477 | -1.4% | 0.42% | -10.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $702,695 | -39.7% | 12,004 | -40.4% | 0.42% | -49.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $685,465 | -12.2% | 4,963 | -10.8% | 0.41% | -25.9% |
| TIP | Sell | ISHARES TRtips bd etf | $643,860 | +1.4% | 5,840 | -2.1% | 0.38% | -14.5% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $634,531 | +23.9% | 24,884 | -0.1% | 0.38% | +4.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $608,165 | +7.5% | 13,920 | +4.9% | 0.36% | -9.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $501,687 | -1.2% | 1,220 | -7.7% | 0.30% | -16.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $494,131 | +1.2% | 3,256 | -3.3% | 0.30% | -14.5% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $494,484 | +2.3% | 9,943 | -3.3% | 0.30% | -13.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $437,738 | +9.5% | 5,929 | +6.6% | 0.26% | -7.4% |
| IJK | ISHARES TRs&p mc 400gr etf | $428,059 | +4.7% | 5,986 | 0.0% | 0.26% | -11.4% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $428,083 | +1.1% | 2,212 | +0.0% | 0.26% | -14.4% |
| SDY | SPDR SER TRs&p divid etf | $418,140 | -1.1% | 3,380 | 0.0% | 0.25% | -16.4% | |
| FINX | Buy | GLOBAL X FDSfintech etf | $404,417 | +10.3% | 19,424 | +2.0% | 0.24% | -6.9% |
| XOM | Buy | EXXON MOBIL CORP | $399,820 | +2.5% | 3,646 | +3.1% | 0.24% | -13.4% |
| PEP | Buy | PEPSICO INC | $385,815 | +4.7% | 2,116 | +3.7% | 0.23% | -11.9% |
| CAT | CATERPILLAR INC | $381,247 | -4.5% | 1,666 | 0.0% | 0.23% | -19.1% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $366,750 | +4.7% | 2,500 | 0.0% | 0.22% | -11.7% | |
| IJR | ISHARES TRcore s&p scp etf | $365,139 | +2.2% | 3,776 | 0.0% | 0.22% | -13.8% | |
| ABBV | Buy | ABBVIE INC | $363,045 | +1.1% | 2,278 | +2.5% | 0.22% | -14.6% |
| BA | BOEING CO | $347,323 | +11.5% | 1,635 | 0.0% | 0.21% | -5.9% | |
| AMZN | Sell | AMAZON COM INC | $305,997 | +22.3% | 2,963 | -0.5% | 0.18% | +3.4% |
| IEMG | ISHARES INCcore msci emkt | $280,982 | +4.5% | 5,759 | 0.0% | 0.17% | -11.6% | |
| SYK | STRYKER CORPORATION | $268,913 | +16.8% | 942 | 0.0% | 0.16% | -1.2% | |
| MCD | Buy | MCDONALDS CORP | $260,704 | +10.7% | 932 | +4.4% | 0.16% | -6.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $255,615 | +9.0% | 3,565 | +0.1% | 0.15% | -7.8% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $253,182 | – | 3,310 | +100.0% | 0.15% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $245,410 | +0.1% | 1,883 | +3.0% | 0.15% | -15.0% |
| IEFA | ISHARES TRcore msci eafe | $241,529 | +8.5% | 3,613 | 0.0% | 0.14% | -8.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $239,325 | +3.9% | 7,444 | +10.6% | 0.14% | -12.3% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $234,206 | +6.4% | 4,473 | 0.0% | 0.14% | -10.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $222,483 | -3.6% | 5,507 | -7.0% | 0.13% | -18.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $204,135 | -7.8% | 1,317 | +5.0% | 0.12% | -22.3% |
| ABT | Buy | ABBOTT LABS | $204,849 | -4.2% | 2,023 | +3.9% | 0.12% | -19.2% |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -11,895 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,507 | -100.0% | -0.14% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,682 | -100.0% | -0.16% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,500 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.