Latest Pinnacle Financial Group, LLC / IL Stock Portfolio
$227Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Pinnacle Financial Group, LLC / IL and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pinnacle Financial Group, LLC / IL reported an equity portfolio of $227.7 Millions as of 31 Mar, 2024.
The top stock holdings of Pinnacle Financial Group, LLC / IL are CSD, DFAC, AGZD. The fund has invested 12.5% 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 VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and VANGUARD INTL EQUITY INDEX F (VEU). Pinnacle Financial Group, LLC / IL opened new stock positions in NVIDIA CORPORATION (NVDA), FLEXSHARES TR (ASET) and GRAINGER W W INC (GWW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD WHITEHALL FDS (VIGI).
The top stock holdings of Pinnacle Financial Group, LLC / IL are CSD, DFAC, AGZD. The fund has invested 12.5% 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 VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and VANGUARD INTL EQUITY INDEX F (VEU). Pinnacle Financial Group, LLC / IL opened new stock positions in NVIDIA CORPORATION (NVDA), FLEXSHARES TR (ASET) and GRAINGER W W INC (GWW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD WHITEHALL FDS (VIGI).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 308,114 |
| FLEXSHARES TR | 277,081 |
| GRAINGER W W INC | 203,460 |
New stocks bought by Pinnacle Financial Group, LLC / IL
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 396 |
| ISHARES TR | 298 |
| DIMENSIONAL ETF TRUST | 36.24 |
| DIMENSIONAL ETF TRUST | 30.69 |
| VANGUARD WHITEHALL FDS | 28.96 |
| DIMENSIONAL ETF TRUST | 26.96 |
| DIMENSIONAL ETF TRUST | 16.76 |
| VANGUARD INTL EQUITY INDEX F | 12.17 |
Additions to existing portfolio by Pinnacle Financial Group, LLC / IL
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -18.39 |
| VANGUARD BD INDEX FDS | -18.11 |
| VANGUARD INTL EQUITY INDEX F | -10.52 |
| VANGUARD INDEX FDS | -9.11 |
| DIMENSIONAL ETF TRUST | -6.23 |
| MCDONALDS CORP | -6.06 |
| VANGUARD WORLD FD | -5.94 |
| WISDOMTREE TR | -5.05 |
Pinnacle Financial Group, LLC / IL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SCOTTSDALE FDS | -443,199 |
Pinnacle Financial Group, LLC / IL got rid off the above stocks
Current Stock Holdings of Pinnacle Financial Group, LLC / IL
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.84 | 11,085 | 1,900,850 | REDUCED | -1.12 | |
| ABBV | ABBVIE INC | 0.11 | 1,356 | 246,928 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.36 | 25,936 | 825,028 | REDUCED | -1.59 | |
| ACTX | GLOBAL X FDS | 0.26 | 21,595 | 601,634 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 3.07 | 56,786 | 6,994,870 | ADDED | 6.14 | |
| AGG | ISHARES TR | 2.42 | 134,381 | 5,520,360 | ADDED | 10.57 | |
| AGG | ISHARES TR | 1.64 | 38,097 | 3,731,180 | ADDED | 298 | |
| AGG | ISHARES TR | 0.78 | 21,027 | 1,775,520 | REDUCED | -1.1 | |
| AGG | ISHARES TR | 0.77 | 23,115 | 1,744,720 | REDUCED | -0.86 | |
| AGG | ISHARES TR | 0.60 | 22,341 | 1,356,980 | ADDED | 396 | |
| AGG | ISHARES TR | 0.27 | 3,259 | 608,814 | ADDED | 1.84 | |
| AGG | ISHARES TR | 0.24 | 5,986 | 546,223 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 4,769 | 512,238 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 803 | 422,161 | REDUCED | -18.39 | |
| AGG | ISHARES TR | 0.18 | 3,776 | 417,324 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 9.22 | 296,783 | 20,988,500 | ADDED | 1.16 | |
| AGZD | WISDOMTREE TR | 0.18 | 7,513 | 411,722 | ADDED | 0.04 | |
| AMZN | AMAZON COM INC | 0.23 | 2,860 | 515,797 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.12 | 5,076 | 277,081 | NEW | ||
| BA | BOEING CO | 0.12 | 1,377 | 265,747 | ADDED | 5.76 | |
| BIL | SPDR SER TR | 0.20 | 3,380 | 443,591 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.27 | 8,502 | 617,500 | REDUCED | -18.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 4,835 | 370,458 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.16 | 7,200 | 354,168 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.21 | 1,312 | 480,756 | REDUCED | -1.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 12.54 | 742,207 | 28,552,700 | REDUCED | -0.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.39 | 799,158 | 21,377,500 | ADDED | 36.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.40 | 661,162 | 16,853,000 | ADDED | 30.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.17 | 511,150 | 16,331,300 | ADDED | 10.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.98 | 108,668 | 6,774,370 | ADDED | 10.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.91 | 296,045 | 6,622,540 | ADDED | 7.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.62 | 121,960 | 3,685,630 | ADDED | 16.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.09 | 67,782 | 2,476,750 | REDUCED | -6.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.68 | 62,509 | 1,545,210 | ADDED | 26.96 | |
| EDV | VANGUARD WORLD FD | 0.17 | 4,263 | 397,234 | REDUCED | -5.94 | |
| EDV | VANGUARD WORLD FD | 0.12 | 4,596 | 264,132 | ADDED | 0.61 | |
| GEVO | GEVO INC | 0.00 | 10,850 | 8,340 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 1.40 | 15,525 | 3,193,800 | ADDED | 0.12 | |
| GWW | GRAINGER W W INC | 0.09 | 200 | 203,460 | NEW | ||
| IBCE | ISHARES TR | 0.11 | 3,350 | 248,637 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.20 | 2,500 | 451,175 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.27 | 14,029 | 608,859 | REDUCED | -5.05 | |
| MCD | MCDONALDS CORP | 0.10 | 790 | 222,849 | REDUCED | -6.06 | |
| NVDA | NVIDIA CORPORATION | 0.14 | 341 | 308,114 | NEW | ||
| PEP | PEPSICO INC | 0.16 | 2,037 | 356,495 | ADDED | 0.1 | |
| SPY | SPDR S&P 500 ETF TR | 4.01 | 17,456 | 9,130,460 | REDUCED | -2.32 | |
| VAW | VANGUARD WORLD FD | 0.19 | 2,154 | 439,750 | REDUCED | -2.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.15 | 122,265 | 7,170,860 | ADDED | 12.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 7,310 | 305,339 | REDUCED | -10.52 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.24 | 27,883 | 5,091,740 | ADDED | 2.38 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.53 | 66,453 | 8,040,090 | ADDED | 8.64 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.02 | 100,095 | 6,886,510 | ADDED | 28.96 | |
| VOO | VANGUARD INDEX FDS | 1.62 | 14,192 | 3,688,510 | REDUCED | -9.11 | |
| VOO | VANGUARD INDEX FDS | 1.60 | 18,944 | 3,634,910 | ADDED | 6.56 | |
| VOO | VANGUARD INDEX FDS | 1.47 | 14,687 | 3,357,360 | ADDED | 3.67 | |
| VOO | VANGUARD INDEX FDS | 1.37 | 35,977 | 3,111,260 | ADDED | 1.12 | |
| VOO | VANGUARD INDEX FDS | 1.30 | 12,381 | 2,968,470 | REDUCED | -1.78 | |
| VOO | VANGUARD INDEX FDS | 1.13 | 16,515 | 2,574,790 | ADDED | 5.21 | |
| VOO | VANGUARD INDEX FDS | 1.12 | 10,230 | 2,556,050 | ADDED | 3.58 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 4,754 | 1,239,570 | ADDED | 3.03 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 5,213 | 849,055 | ADDED | 1.7 | |
| VXUS | VANGUARD STAR FDS | 0.43 | 16,285 | 981,986 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 6,287 | 264,808 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.16 | 3,046 | 354,067 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.16 | 6,284 | 2,642,550 | ADDED | 1.65 |