$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,165,555 | +2.7% | 6,182 | 0.0% | 1.29% | +7.7% | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,159,006 | -3.4% | 72,087 | 0.0% | 1.28% | +1.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,454,609 | -2.9% | 21,260 | 0.0% | 0.87% | +1.8% | |
| ILCG | ISHARES TRmorningstar grwt | $1,435,477 | -4.3% | 24,065 | 0.0% | 0.85% | +0.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,122,574 | -4.6% | 4,502 | 0.0% | 0.67% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $432,429 | -3.7% | 5,986 | 0.0% | 0.26% | +0.8% | |
| XOM | EXXON MOBIL CORP | $428,697 | +9.6% | 3,646 | 0.0% | 0.26% | +14.9% | |
| SDY | SPDR SER TRs&p divid etf | $388,734 | -6.2% | 3,380 | 0.0% | 0.23% | -1.7% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $371,725 | -4.5% | 2,500 | 0.0% | 0.22% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $356,190 | -5.3% | 3,776 | 0.0% | 0.21% | -0.9% | |
| BA | BOEING CO | $249,567 | -9.2% | 1,302 | 0.0% | 0.15% | -4.5% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $227,333 | -5.0% | 4,507 | 0.0% | 0.14% | -0.7% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $210,198 | -1.6% | 6,337 | 0.0% | 0.12% | +3.3% |
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.