$168 Million is the total value of Pinnacle Financial Group, LLC / IL's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTD | Sell | WISDOMTREE TRus total dividnd | $18,540,594 | -6.7% | 308,137 | -3.7% | 11.03% | -2.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,017,816 | -4.4% | 132,222 | -0.4% | 2.99% | +0.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $4,740,955 | -2.4% | 76,603 | -0.4% | 2.82% | +2.2% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,921,994 | -5.5% | 111,911 | -1.1% | 1.74% | -0.9% |
| GLD | Sell | SPDR GOLD TR | $2,631,329 | -6.5% | 15,348 | -2.8% | 1.57% | -2.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,496,145 | -20.5% | 32,992 | -12.3% | 1.48% | -16.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,245,738 | -13.4% | 11,476 | -10.3% | 1.34% | -9.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,978,956 | -7.6% | 15,111 | -2.4% | 1.18% | -3.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,967,457 | -6.0% | 9,448 | -0.6% | 1.17% | -1.4% |
| AAPL | Sell | APPLE INC | $1,938,024 | -12.8% | 11,320 | -1.2% | 1.15% | -8.6% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,176,689 | -7.4% | 52,135 | -3.8% | 0.70% | -3.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $629,840 | -15.5% | 25,479 | -1.8% | 0.38% | -11.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $509,410 | -4.5% | 8,844 | -4.2% | 0.30% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $494,480 | -17.9% | 4,767 | -14.9% | 0.29% | -14.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $492,288 | -6.2% | 3,200 | -1.7% | 0.29% | -1.7% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $433,051 | -13.0% | 8,957 | -10.0% | 0.26% | -8.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $422,345 | -7.1% | 984 | -3.6% | 0.25% | -2.7% |
| PEP | Sell | PEPSICO INC | $414,207 | -12.4% | 2,445 | -4.2% | 0.25% | -8.2% |
| FINX | Sell | GLOBAL X FDSfintech etf | $409,502 | -9.8% | 20,333 | -1.2% | 0.24% | -5.4% |
| CAT | Sell | CATERPILLAR INC | $382,746 | +2.7% | 1,402 | -7.4% | 0.23% | +7.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $379,813 | -6.1% | 5,443 | -2.2% | 0.23% | -1.7% |
| ABBV | Sell | ABBVIE INC | $327,634 | +6.8% | 2,198 | -3.5% | 0.20% | +12.1% |
| AMZN | Sell | AMAZON COM INC | $312,652 | -16.7% | 2,460 | -14.6% | 0.19% | -12.7% |
| MCD | Sell | MCDONALDS CORP | $221,918 | -11.8% | 842 | -0.1% | 0.13% | -7.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $215,573 | -11.6% | 3,350 | -7.3% | 0.13% | -7.2% |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,272 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,991 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,527 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,882 | -100.0% | -0.16% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -925 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.