Pinnacle Financial Group, LLC Portfolio Holdings

Pinnacle Financial Group, LLC

  • $251 Million
  • Q4 2024

Pinnacle Financial Group, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $251 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $28.4M, Dimensional ETF Tr Dimensional with a value of $22.3M, Wisdomtree Tr U.S Total Divide with a value of $21.3M, Dimensional ETF Tr U S Core Eq with a value of $17.9M, and Dimensional ETF Tr Emerging Mk with a value of $17.8M.

Examining the 13F form we can see an decrease of $835K in the current position value, from $252M to 251M.

Below you can find more details about Pinnacle Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $251 Million
ETFs: $241 Million
Technology: $3.78 Million
Financial Services: $3.36 Million
Consumer Cyclical: $1.28 Million
Industrials: $896,000
Consumer Defensive: $673,000
Energy: $669,000
Healthcare: $252,000
Other: $22,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.4 Million 11.27% of portfolio
702,872
Q4 2024 Reduced 1.12%
$0
$22.3 Million 8.86% of portfolio
861,645
Q4 2024 Added 5.96%
$0
$21.3 Million 8.47% of portfolio
280,747
Q4 2024 Added 0.03%
$0
$17.9 Million 7.14% of portfolio
518,642
Q4 2024 Added 1.47%
$0
$17.8 Million 7.1% of portfolio
681,433
Q4 2024 Added 0.26%
$0
$10 Million 3.99% of portfolio
78,605
Q4 2024 Added 5.65%
$0
$9.56 Million 3.8% of portfolio
16,307
Q4 2024 Reduced 0.53%
$0
$8.74 Million 3.47% of portfolio
128,696
Q4 2024 Added 8.41%
$0
$8.18 Million 3.25% of portfolio
62,299
Q4 2024 Added 3.81%
$0
$7.95 Million 3.16% of portfolio
138,435
Q4 2024 Added 4.84%
$0
$6.85 Million 2.72% of portfolio
105,222
Q4 2024 Reduced 1.07%
$0
$6.14 Million 2.44% of portfolio
63,314
Q4 2024 Added 14.38%
$0
$5.96 Million 2.37% of portfolio
142,623
Q4 2024 Added 2.39%
$0
$5.57 Million 2.22% of portfolio
239,553
Q4 2024 Reduced 7.39%
$0
$5.12 Million 2.03% of portfolio
28,084
Q4 2024 Reduced 0.45%
$0
$4.53 Million 1.8% of portfolio
18,842
Q4 2024 Added 10.11%
$0
$4.23 Million 1.68% of portfolio
14,601
Q4 2024 Added 1.57%
$93.5B
$3.76 Million 1.49% of portfolio
15,525
Q4 2024 Reduced 0.05%
$0
$3.68 Million 1.46% of portfolio
13,939
Q4 2024 Added 16.26%
$0
$3.32 Million 1.32% of portfolio
113,575
Q4 2024 Reduced 1.35%
$0
$3.24 Million 1.29% of portfolio
36,317
Q4 2024 Added 2.62%
$0
$2.81 Million 1.12% of portfolio
10,408
Q4 2024 Reduced 10.33%
$627B
$2.81 Million 1.12% of portfolio
6,193
Q4 2024 Added 0.75%
$0
$2.75 Million 1.09% of portfolio
16,973
Q4 2024 Added 1.02%
$0
$2.73 Million 1.09% of portfolio
67,473
Q4 2024 Added 2.78%
$3.95T
$2.72 Million 1.08% of portfolio
10,877
Q4 2024 Reduced 13.22%
$0
$2.17 Million 0.86% of portfolio
21,414
Q4 2024 Added 0.75%
$0
$1.65 Million 0.65% of portfolio
64,983
Q4 2024 Added 1.24%
$0
$1.49 Million 0.59% of portfolio
5,327
Q4 2024 Reduced 0.41%
$0
$1.39 Million 0.55% of portfolio
22,373
Q4 2024 Added 0.08%
$0
$1.03 Million 0.41% of portfolio
6,095
Q4 2024 Added 0.25%
$0
$959,000 0.38% of portfolio
16,285
Q4 2023 New
$0
$911,000 0.36% of portfolio
1,783
Q4 2024 Added 32.37%
$0
$901,000 0.36% of portfolio
22,004
Q4 2024 Added 52.51%
$2.27T
$837,000 0.33% of portfolio
3,818
Q4 2024 Added 26.47%
$0
$804,000 0.32% of portfolio
25,189
Q4 2024 Reduced 2.74%
$0
$622,000 0.25% of portfolio
3,260
Q4 2024 Added 0.03%
$0
$626,000 0.25% of portfolio
15,917
Q4 2024 Added 51.56%
$0
$597,000 0.24% of portfolio
6,604
Q4 2024 Added 55.13%
$0
$601,000 0.24% of portfolio
14,011
Q4 2024 Reduced 0.13%
$349B
$611,000 0.24% of portfolio
4,556
Q4 2024 Reduced 7.92%
$0
$568,000 0.23% of portfolio
965
Q4 2024 Added 27.65%
$0
$544,000 0.22% of portfolio
5,992
Q4 2024 Added 0.05%
$0
$544,000 0.22% of portfolio
7,569
Q4 2024 Reduced 28.76%
$0
$523,000 0.21% of portfolio
4,545
Q4 2024 Added 5.72%
$0
$530,000 0.21% of portfolio
25,135
Q4 2024 Added 7.64%
$0
$473,000 0.19% of portfolio
4,958
Q4 2024 Added 20.87%
$0
$463,000 0.18% of portfolio
3,505
Q4 2024 Added 3.7%
$184B
$446,000 0.18% of portfolio
1,231
Q4 2024 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $251 Million
  • Prior Value $252 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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