PF

Pinnacle Financial Group, LLC / IL

13F
Pinnacle Financial Group, LLC / IL
Last update 2024-08-08 72 Stocks (7 new)
Value $234.00 Mil Turnover 3 %
Countries:
Top Holdings: PRF(12.05%)DFIC(9.14%)DTD(8.96%)DFEM(7.84%)DFAC(7.25%)
Portfolio Report
Summary Stock Picks Current Portfolio
Pinnacle Financial Group, LLC ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PRF 		Invesco FTSE RAFI US 1000 ETF
742,306
28170.500
+0.01%
12.050
0%
-
+8.92%
+15.51%
7392.395
 
DFIC 		Dimensional International Core Equity 2 ETF
813,308
21381.870
+1.77%
9.140
+0.16%
-
+6.86%
+6.15%
7043.287
 
DTD 		WisdomTree U.S. Total Dividend Fund
295,910
20959.620
-0.29%
8.960
-0.03%
-
+9.95%
+17.76%
1343.476
 
DFEM 		Dimensional Emerging Markets Core Equity 2 ETF
686,138
18340.460
+3.78%
7.840
+0.29%
-
+9.52%
+10.62%
4414.842
 
DFAC 		Dimensional U.S. Core Equity 2 ETF
526,114
16961.920
+2.93%
7.250
+0.21%
-
+11.24%
+18.17%
31821.322
 
SPY 		S&P 500 ETF TRUST ETF
17,251
9389.320
-1.17%
4.020
-0.05%
-
+11.47%
+21.33%
596470.496
 
VYM 		Vanguard High Dividend Yield Indx ETF
70,463
8356.910
+6.03%
3.570
+0.20%
-
+9.10%
+15.23%
57198.032
 
VYMI 		Vanguard International High Dividend Yield ETF
109,263
7487.810
+9.16%
3.200
+0.27%
-
+8.41%
+8.21%
7836.139
 
VEU 		Vanguard FTSE All-World ex-US ETF
124,840
7320.610
+2.11%
3.130
+0.06%
-
+8.15%
+8.78%
39645.310
 
DVY 		iShares Select Dividend ETF
58,167
7037.070
+2.43%
3.010
+0.07%
-
+8.85%
+15.10%
20096.231
 

Pinnacle Financial Group, LLC / IL's Historical Top Holdings Breakdowns

Pinnacle Financial Group, LLC / IL's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFEM 		Dimensional Emerging Markets Core Equity 2 ETF2024-06-30Add
+0.29%
●
24.84 ($26.22) 27.2
$27.61
5.30%
Add 3.78%
686,138
24,976
VYMI 		Vanguard International High Dividend Yield ETF2024-06-30Add
+0.27%
●
66.16 ($69.22) 71.7
$71.95
3.94%
Add 9.16%
109,263
9,168
DFAC 		Dimensional U.S. Core Equity 2 ETF2024-06-30Add
+0.21%
●
30.09 ($31.54) 32.37
$34.54
9.51%
Add 2.93%
526,114
14,964
VYM 		Vanguard High Dividend Yield Indx ETF2024-06-30Add
+0.20%
●
114.71 ($118.58) 121.51
$128.63
8.48%
Add 6.03%
70,463
4,010
QQQ 		INVESCO QQQ Trust2024-06-30New Buy
+0.19%
●
414.65 ($449.75) 485.21
$492.21
9.44%
New holding
918
918
MSFT 		Microsoft Corp2024-06-30New Buy
+0.17%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
New holding
902
902
DFIC 		Dimensional International Core Equity 2 ETF2024-06-30Add
+0.16%
●
25.73 ($26.65) 27.44
$27.10
1.69%
Add 1.77%
813,308
14,150
AAPL 		Apple Inc2024-06-30Add
+0.13%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 12.8%
12,504
1,419
JPM 		JPMorgan Chase & Co2024-06-30New Buy
+0.10%
●
180.08 ($195.5) 204.79
$221.49
13.29%
New holding
1,116
1,116
VUG 		Vanguard Growth ETF2024-06-30New Buy
+0.10%
●
322.46 ($349.89) 377.11
$390.21
11.52%
New holding
636
636

Pinnacle Financial Group, LLC / IL Total Holding History ($B)

To

Pinnacle Financial Group, LLC / IL's Asset Allocation

To

Pinnacle Financial Group, LLC / IL Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Pinnacle Financial Group, LLC / IL's Hypothetical Growth since 2024-06-30

Pinnacle Financial Group, LLC / IL's Yearly Returns

Year Portfolio % % Excess Gain %

Pinnacle Financial Group, LLC / IL's Holdings Heat Map

Size field:

Pinnacle Financial Group, LLC / IL's Holdings Bubble Chart

Pinnacle Financial Group, LLC / IL News

  • 1

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