Latest Pinnacle Financial Group, LLC / IL Stock Portfolio
Pinnacle Financial Group, LLC / IL Performance:
2024 Q3: 1.43%YTD: 2.12%2023: 2.98%
Performance for 2024 Q3 is 1.43%, and YTD is 2.12%, and 2023 is 2.98%.
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 $255.2 Millions as of 30 Sep, 2024.
The top stock holdings of Pinnacle Financial Group, LLC / IL are CSD, DFAC, AGZD. The fund has invested 11.3% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off GLOBAL X FDS (AGNG), BOEING CO (BA) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and CATERPILLAR INC (CAT). Pinnacle Financial Group, LLC / IL opened new stock positions in PGIM ETF TR (PAB), FRANKLIN TEMPLETON ETF TR (BUYZ) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Pinnacle Financial Group, LLC / IL are CSD, DFAC, AGZD. The fund has invested 11.3% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off GLOBAL X FDS (AGNG), BOEING CO (BA) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and CATERPILLAR INC (CAT). Pinnacle Financial Group, LLC / IL opened new stock positions in PGIM ETF TR (PAB), FRANKLIN TEMPLETON ETF TR (BUYZ) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and VANGUARD BD INDEX FDS (BIV).
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 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 4.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| pgim etf tr | 618,373 |
| franklin templeton etf tr | 513,928 |
| pimco etf tr | 440,978 |
| ssga active etf tr | 434,801 |
| pimco etf tr | 402,780 |
| spdr ser tr | 401,125 |
| vanguard whitehall fds | 286,008 |
| vanguard scottsdale fds | 283,500 |
New stocks bought by Pinnacle Financial Group, LLC / IL
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 46.73 |
| ishares tr | 40.27 |
| vanguard bd index fds | 19.02 |
| vanguard index fds | 16.71 |
| vanguard index fds | 11.69 |
| select sector spdr tr | 11.44 |
| vanguard index fds | 10.91 |
| vanguard whitehall fds | 8.64 |
Additions to existing portfolio by Pinnacle Financial Group, LLC / IL
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -14.29 |
| dimensional etf trust | -13.98 |
| caterpillar inc | -6.46 |
| vanguard index fds | -6.24 |
| ishares tr | -5.85 |
| wisdomtree tr | -5.15 |
| spdr s&p 500 etf tr | -4.97 |
| vanguard world fd | -4.44 |
Pinnacle Financial Group, LLC / IL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds | -545,930 |
| boeing co | -250,628 |
| vanguard index fds | -237,744 |
| eli lilly & co | -211,160 |
Pinnacle Financial Group, LLC / IL got rid off the above stocks
Sector Distribution
Pinnacle Financial Group, LLC / IL has about 97% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97 |
| Technology | 1.8 |
Market Cap. Distribution
Pinnacle Financial Group, LLC / IL has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97 |
| MEGA-CAP | 2.2 |
Stocks belong to which Index?
About 2.7% of the stocks held by Pinnacle Financial Group, LLC / IL either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97 |
| S&P 500 | 2.7 |
Pinnacle Financial Group, LLC / IL Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pinnacle Financial Group, LLC / IL
Pinnacle Financial Group, LLC / IL has 79 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Pinnacle Financial Group, LLC / IL last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.14 | 12,534 | 2,920,330 | added | 0.24 | ||
| AAXJ | ishares tr | 0.09 | 7,221 | 239,954 | new | |||
| ABBV | abbvie inc | 0.10 | 1,357 | 267,980 | added | 0.97 | ||
| ACWF | ishares tr | 0.08 | 3,430 | 215,027 | new | |||
| AGNG | global x fds | 0.33 | 25,898 | 832,620 | reduced | -0.76 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 8.43 | 280,676 | 21,521,800 | reduced | -5.15 | ||
| AGZD | wisdomtree tr | 0.17 | 7,525 | 433,133 | added | 0.03 | ||
| AMZN | amazon com inc | 0.22 | 3,019 | 562,437 | reduced | -1.24 | ||
| ASET | flexshares tr | 0.12 | 5,076 | 301,616 | unchanged | 0.00 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.19 | 3,380 | 480,095 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.16 | 4,102 | 401,125 | new | |||
| BIV | vanguard bd index fds | 0.31 | 10,624 | 792,518 | added | 19.02 | ||
| BNDW | vanguard scottsdale fds | 0.16 | 5,010 | 397,293 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.11 | 3,385 | 283,500 | new | |||
| BNDX | vanguard charlotte fds | 0.14 | 7,213 | 362,670 | reduced | -3.74 | ||
| BOND | pimco etf tr | 0.17 | 16,547 | 440,978 | new | |||
| BOND | pimco etf tr | 0.16 | 4,257 | 402,780 | new | |||
| BUYZ | franklin templeton etf tr | 0.20 | 23,350 | 513,928 | new | |||