Pinnacle Financial Group, LLC Portfolio Holdings

Pinnacle Financial Group, LLC

  • $226 Million
  • Q1 2024

Pinnacle Financial Group, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $226 Million distributed in 65 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 $28.6M, Dimensional ETF Tr Dimensional with a value of $21.4M, Wisdomtree Tr U.S Total Divide with a value of $21M, Dimensional ETF Tr Emerging Mk with a value of $16.9M, and Dimensional ETF Tr U S Core Eq with a value of $16.3M.

Examining the 13F form we can see an increase of $32.3M in the current position value, from $194M to 226M.

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

Portfolio value $226 Million
ETFs: $218 Million
Financial Services: $2.64 Million
Technology: $2.21 Million
Industrials: $948,000
Consumer Cyclical: $737,000
Consumer Defensive: $356,000
Energy: $354,000
Healthcare: $246,000
Other: $8,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.6 Million 12.64% of portfolio
742,207
Q1 2024 Reduced 0.23%
$0
$21.4 Million 9.46% of portfolio
799,158
Q1 2024 Added 36.24%
$0
$21 Million 9.29% of portfolio
296,783
Q1 2024 Added 1.16%
$0
$16.9 Million 7.46% of portfolio
661,162
Q1 2024 Added 30.69%
$0
$16.3 Million 7.23% of portfolio
511,150
Q1 2024 Added 10.41%
$0
$9.13 Million 4.04% of portfolio
17,456
Q1 2024 Reduced 2.32%
$0
$8.04 Million 3.56% of portfolio
66,453
Q1 2024 Added 8.64%
$0
$7.17 Million 3.17% of portfolio
122,265
Q1 2024 Added 12.17%
$0
$6.99 Million 3.1% of portfolio
56,786
Q1 2024 Added 6.14%
$0
$6.89 Million 3.05% of portfolio
100,095
Q1 2024 Added 28.96%
$0
$6.77 Million 3.0% of portfolio
108,668
Q1 2024 Added 10.04%
$0
$6.62 Million 2.93% of portfolio
296,045
Q1 2024 Added 7.53%
$0
$5.52 Million 2.44% of portfolio
134,381
Q1 2024 Added 10.57%
$0
$5.09 Million 2.25% of portfolio
27,883
Q1 2024 Added 2.38%
$0
$3.73 Million 1.65% of portfolio
38,097
Q1 2024 Added 298.09%
$0
$3.69 Million 1.63% of portfolio
14,192
Q1 2024 Reduced 9.11%
$0
$3.63 Million 1.61% of portfolio
18,944
Q1 2024 Added 6.56%
$0
$3.36 Million 1.49% of portfolio
14,687
Q1 2024 Added 3.67%
$74.4B
$3.19 Million 1.41% of portfolio
15,525
Q1 2024 Added 0.12%
$0
$3.11 Million 1.38% of portfolio
35,977
Q1 2024 Added 1.12%
$0
$2.97 Million 1.31% of portfolio
12,381
Q1 2024 Reduced 1.78%
$530B
$2.64 Million 1.17% of portfolio
6,284
Q1 2024 Added 1.65%
$0
$2.57 Million 1.14% of portfolio
16,515
Q1 2024 Added 5.21%
$0
$2.56 Million 1.13% of portfolio
10,230
Q1 2024 Added 3.58%
$0
$2.48 Million 1.1% of portfolio
67,782
Q1 2024 Reduced 6.23%
$3.54T
$1.9 Million 0.84% of portfolio
11,085
Q1 2024 Reduced 1.12%
$0
$1.78 Million 0.79% of portfolio
21,027
Q1 2024 Reduced 1.1%
$0
$1.55 Million 0.68% of portfolio
62,509
Q1 2024 Added 26.96%
$0
$1.36 Million 0.6% of portfolio
22,341
Q1 2024 Added 396.25%
$0
$1.24 Million 0.55% of portfolio
4,754
Q1 2024 Added 3.03%
$0
$981,000 0.43% of portfolio
16,285
Q4 2023 New
$0
$848,000 0.38% of portfolio
5,213
Q1 2024 Added 1.7%
$0
$825,000 0.37% of portfolio
25,936
Q1 2024 Reduced 1.59%
$0
$617,000 0.27% of portfolio
8,502
Q1 2024 Reduced 18.11%
$0
$608,000 0.27% of portfolio
14,029
Q1 2024 Reduced 5.05%
$0
$608,000 0.27% of portfolio
3,259
Q1 2024 Added 1.84%
$0
$601,000 0.27% of portfolio
21,595
Q1 2024 Reduced 0.13%
$0
$546,000 0.24% of portfolio
5,986
Q4 2022 Added 0.84%
$0
$512,000 0.23% of portfolio
4,769
Q4 2023 Added 0.04%
$2.04T
$515,000 0.23% of portfolio
2,860
Q4 2023 Added 16.26%
$173B
$480,000 0.21% of portfolio
1,312
Q1 2024 Reduced 1.5%
$0
$443,000 0.2% of portfolio
3,380
Q3 2022 New
$0
$451,000 0.2% of portfolio
2,500
Q4 2021 New
$0
$439,000 0.19% of portfolio
2,154
Q1 2024 Reduced 2.89%
$0
$422,000 0.19% of portfolio
803
Q1 2024 Reduced 18.39%
$0
$397,000 0.18% of portfolio
4,263
Q1 2024 Reduced 5.94%
$0
$411,000 0.18% of portfolio
7,513
Q1 2024 Added 0.04%
$0
$417,000 0.18% of portfolio
3,776
Q4 2022 Reduced 2.55%
$225B
$356,000 0.16% of portfolio
2,037
Q1 2024 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $226 Million
  • Prior Value $194 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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