$176 Million is the total value of Pinnacle Financial Group, LLC / IL's 62 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,796,301 | +7.4% | 17,588 | -0.8% | 4.43% | +2.1% |
| DVY | Sell | ISHARES TRselect divid etf | $6,157,762 | -3.7% | 54,349 | -0.4% | 3.50% | -8.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,141,732 | -0.0% | 37,599 | -0.6% | 1.78% | -4.9% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,091,099 | +0.1% | 113,144 | -1.3% | 1.76% | -4.8% |
| GLD | Sell | SPDR GOLD TR | $2,814,794 | -4.3% | 15,790 | -1.7% | 1.60% | -9.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,592,180 | +6.4% | 12,787 | -2.0% | 1.47% | +1.2% |
| AAPL | Sell | APPLE INC | $2,221,609 | +9.2% | 11,453 | -7.2% | 1.26% | +3.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,141,582 | +3.0% | 15,476 | -0.2% | 1.22% | -2.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,177,183 | -7.8% | 4,502 | -11.8% | 0.67% | -12.3% |
| TIP | Sell | ISHARES TRtips bd etf | $602,635 | -6.4% | 5,600 | -4.1% | 0.34% | -10.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $533,142 | -24.1% | 9,235 | -23.1% | 0.30% | -27.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $454,848 | -9.3% | 1,021 | -16.3% | 0.26% | -14.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $404,374 | -7.6% | 5,563 | -6.2% | 0.23% | -11.9% |
| AMZN | Sell | AMAZON COM INC | $375,372 | +22.7% | 2,880 | -2.8% | 0.21% | +16.4% |
| CAT | Sell | CATERPILLAR INC | $372,520 | -2.3% | 1,514 | -9.1% | 0.21% | -7.0% |
| SYK | Sell | STRYKER CORPORATION | $282,208 | +4.9% | 925 | -1.8% | 0.16% | -0.6% |
| BA | Sell | BOEING CO | $274,930 | -20.8% | 1,302 | -20.4% | 0.16% | -24.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $273,738 | +11.5% | 1,882 | -0.1% | 0.16% | +5.4% |
| MCD | Sell | MCDONALDS CORP | $251,674 | -3.5% | 843 | -9.5% | 0.14% | -8.3% |
| ABT | Sell | ABBOTT LABS | $217,059 | +6.0% | 1,991 | -1.6% | 0.12% | +0.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $214,465 | -3.6% | 5,272 | -4.3% | 0.12% | -8.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $213,620 | -10.7% | 6,337 | -14.9% | 0.12% | -15.4% |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,310 | -100.0% | -0.15% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,759 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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 | 2024-05-15 |
| 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.