Ticker | $ Bought |
---|---|
invesco exch trd slf idx fd | 3,173,990 |
invesco exch trd slf idx fd | 2,315,860 |
vanguard world fd | 838,448 |
invesco exch trd slf idx fd | 387,332 |
invesco exch trd slf idx fd | 309,859 |
vanguard malvern fds | 260,522 |
ishares tr | 250,344 |
chevron corp new | 237,719 |
Ticker | % Inc. |
---|---|
pimco etf tr | 181 |
ssga active etf tr | 166 |
pimco etf tr | 148 |
exxon mobil corp | 102 |
spdr ser tr | 94.29 |
pgim etf tr | 86.79 |
mcdonalds corp | 66.98 |
vanguard bd index fds | 56.31 |
Ticker | % Reduced |
---|---|
pepsico inc | -25.68 |
flexshares tr | -20.29 |
spdr s&p 500 etf tr | -8.94 |
wisdomtree tr | -7.72 |
ishares tr | -7.25 |
vanguard index fds | -7.05 |
franklin templeton etf tr | -6.05 |
dimensional etf trust | -5.24 |
Ticker | $ Sold |
---|---|
global x fds | -804,788 |
vanguard charlotte fds | -354,828 |
ishares tr | -227,028 |
lennox intl inc | -213,667 |
Pinnacle Financial Group, LLC / IL has about 96.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 96.6 |
Technology | 1.4 |
Pinnacle Financial Group, LLC / IL has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 96.6 |
MEGA-CAP | 2.4 |
About 3.1% of the stocks held by Pinnacle Financial Group, LLC / IL either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 96.7 |
S&P 500 | 3.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Pinnacle Financial Group, LLC / IL has 94 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Pinnacle Financial Group, LLC / IL last quarter.
Last Reported on: 15 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
CSD | invesco exchange traded fd t | 10.17 | 692,899 | 28,000,000 | reduced | -1.42 | ||
Historical Trend of INVESCO EXCHANGE TRADED FD T Position Held By Pinnacle Financial Group, LLC / ILWhat % of Portfolio is CSD?:Number of CSD shares held:Change in No. of Shares Held: | ||||||||
DFAC | dimensional etf trust | 9.38 | 929,304 | 25,806,800 | added | 7.85 | ||
AGZD | wisdomtree tr | 7.54 | 269,593 | 20,745,100 | reduced | -3.97 | ||
DFAC | dimensional etf trust | 6.85 | 712,538 | 18,853,800 | added | 4.56 | ||
DFAC | dimensional etf trust | 6.18 | 515,221 | 16,997,200 | reduced | -0.66 | ||
VIGI | vanguard whitehall fds | 3.88 | 82,807 | 10,678,800 | added | 5.35 | ||
VIGI | vanguard whitehall fds | 3.77 | 140,928 | 10,385,000 | added | 9.5 | ||
VEU | vanguard intl equity index f | 3.18 | 144,358 | 8,756,740 | added | 4.28 | ||
IJR | ishares tr | 3.14 | 64,340 | 8,640,160 | added | 3.28 | ||
SPY | spdr s&p 500 etf tr | 3.02 | 14,849 | 8,307,320 | reduced | -8.94 | ||
DFAC | dimensional etf trust | 2.48 | 114,222 | 6,824,770 | added | 8.55 | ||
IJR | ishares tr | 2.36 | 65,720 | 6,501,020 | added | 3.8 | ||
IJR | ishares tr | 2.29 | 143,894 | 6,288,150 | added | 0.89 | ||
DFAC | dimensional etf trust | 2.06 | 238,790 | 5,676,040 | reduced | -0.32 | ||
VIG | vanguard specialized funds | 1.98 | 28,140 | 5,458,860 | added | 0.2 | ||
VB | vanguard index fds | 1.78 | 26,248 | 4,889,830 | added | 17.42 | ||
VB | vanguard index fds | 1.68 | 20,818 | 4,616,360 | added | 10.49 | ||
GLD | spdr gold tr | 1.63 | 15,529 | 4,474,530 | added | 0.03 | ||
VB | vanguard index fds | 1.53 | 16,300 | 4,215,480 | added | 16.94 | ||
VB | vanguard index fds | 1.35 | 13,571 | 3,729,740 | reduced | -7.05 | ||