$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $22,847,452 | -4.1% | 718,022 | +393.1% | 13.60% | +0.5% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $12,369,118 | -0.3% | 529,727 | +3.6% | 7.36% | +4.5% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $11,457,178 | -1.3% | 437,297 | +2.3% | 6.82% | +3.4% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $10,666,798 | +3.0% | 457,606 | +6.3% | 6.35% | +7.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,535,848 | -3.3% | 17,629 | +0.2% | 4.48% | +1.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,263,045 | -2.0% | 60,618 | +0.7% | 3.73% | +2.8% |
| DVY | Buy | ISHARES TRselect divid etf | $5,869,413 | -4.7% | 54,528 | +0.3% | 3.49% | -0.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,322,931 | -4.3% | 102,621 | +0.4% | 3.17% | +0.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,117,766 | -0.4% | 97,500 | +3.9% | 3.04% | +4.3% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $5,077,243 | -2.2% | 260,105 | +7.8% | 3.02% | +2.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,167,812 | -3.9% | 26,823 | +0.5% | 2.48% | +0.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,692,327 | -2.4% | 16,881 | +1.2% | 1.60% | +2.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,474,420 | -4.8% | 13,087 | +0.2% | 1.47% | -0.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $983,358 | -2.3% | 4,591 | +4.8% | 0.58% | +2.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $848,411 | +5.9% | 3,994 | +9.8% | 0.50% | +11.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $695,543 | -1.4% | 5,043 | +1.6% | 0.41% | +3.2% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $613,310 | +2.3% | 14,775 | +6.1% | 0.36% | +7.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $404,425 | -6.0% | 2,214 | +0.1% | 0.24% | -1.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $340,678 | -3.9% | 4,529 | +0.0% | 0.20% | +1.0% |
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 | 2024-02-13 |
| 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.