Latest Pinnacle Financial Group, LLC / IL Stock Portfolio

Pinnacle Financial Group, LLC / IL Performance:
2025 Q1: -0.09%YTD: -0.09%2024: 1.97%

Performance for 2025 Q1 is -0.09%, and YTD is -0.09%, and 2024 is 1.97%.

About Pinnacle Financial Group, LLC / IL and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pinnacle Financial Group, LLC / IL reported an equity portfolio of $275.2 Millions as of 31 Mar, 2025.

The top stock holdings of Pinnacle Financial Group, LLC / IL are CSD, DFAC, AGZD. The fund has invested 10.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 9.4% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off GLOBAL X FDS (AGNG), VANGUARD CHARLOTTE FDS (BNDX) and LENNOX INTL INC (LII) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), FLEXSHARES TR (ASET) and SPDR S&P 500 ETF TR (SPY). Pinnacle Financial Group, LLC / IL opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), VANGUARD WORLD FD (VAW) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), SSGA ACTIVE ETF TR (GAL) and EXXON MOBIL CORP (XOM).

Pinnacle Financial Group, LLC / IL Annual Return Estimates Vs S&P 500

Our best estimate is that Pinnacle Financial Group, LLC / IL made a return of -0.09% in the last quarter. In trailing 12 months, it's portfolio return was 1.24%.
2022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
invesco exch trd slf idx fd3,173,990
invesco exch trd slf idx fd2,315,860
vanguard world fd838,448
invesco exch trd slf idx fd387,332
invesco exch trd slf idx fd309,859
vanguard malvern fds260,522
ishares tr250,344
chevron corp new237,719

New stocks bought by Pinnacle Financial Group, LLC / IL

Additions

Ticker% Inc.
pimco etf tr181
ssga active etf tr166
pimco etf tr148
exxon mobil corp102
spdr ser tr94.29
pgim etf tr86.79
mcdonalds corp66.98
vanguard bd index fds56.31

Additions to existing portfolio by Pinnacle Financial Group, LLC / IL

Reductions

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

Pinnacle Financial Group, LLC / IL reduced stake in above stock

Sold off

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 got rid off the above stocks

Sector Distribution

Pinnacle Financial Group, LLC / IL has about 96.6% of it's holdings in Others sector.

99%
Sector%
Others96.6
Technology1.4

Market Cap. Distribution

Pinnacle Financial Group, LLC / IL has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

98%
Category%
UNALLOCATED96.6
MEGA-CAP2.4

Stocks belong to which Index?

About 3.1% of the stocks held by Pinnacle Financial Group, LLC / IL either belong to S&P 500 or RUSSELL 2000 index.

97%
Index%
Others96.7
S&P 5003.1
Top 5 Winners (%)%
GLD
spdr gold tr
19.0 %
ABBV
abbvie inc
17.8 %
V
visa inc
10.8 %
XOM
exxon mobil corp
9.0 %
EPD
enterprise prods partners l
8.8 %
Top 5 Winners ($)$
GLD
spdr gold tr
0.7 M
IJR
ishares tr
0.3 M
IJR
ishares tr
0.2 M
IJR
ishares tr
0.1 M
XOM
exxon mobil corp
0.1 M
Top 5 Losers (%)%
GEVO
gevo inc
-44.5 %
XLO
xilio therapeutics inc
-24.1 %
NVDA
nvidia corporation
-19.2 %
AMZN
amazon com inc
-13.0 %
AAPL
apple inc
-11.3 %
Top 5 Losers ($)$
SPY
spdr s&p 500 etf tr
-0.4 M
AAPL
apple inc
-0.3 M
IJR
ishares tr
-0.2 M
IJR
ishares tr
-0.2 M
NVDA
nvidia corporation
-0.1 M

Pinnacle Financial Group, LLC / IL Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

CSDDFACAGZDDFACDFACVIGIVIGIVEUIJRSPYDFACIJRIJRDFACVIGVBVBGLDVBVBDFACVBBSAEVB..VB..DF..AAPLBSAEBONDIJRDFACIJRBONDPABGA..VB..I..V..V..B..Q..BI..XO..VA..M..A..I..J..B..

Current Stock Holdings of Pinnacle Financial Group, LLC / IL

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, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of INVESCO EXCHANGE TRADED FD T Position Held By Pinnacle Financial Group, LLC / IL

What % of Portfolio is CSD?:

No data available

Number of CSD shares held:

No data available

Change in No. of Shares Held:

No data available