Pinnacle Financial Group, LLC Portfolio Holdings

Pinnacle Financial Group, LLC

  • $252 Million
  • Q3 2024

Pinnacle Financial Group, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $252 Million distributed in 80 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 $28.9M, Dimensional ETF Tr Dimensional with a value of $22.9M, Wisdomtree Tr U.S Total Divide with a value of $21.5M, Dimensional ETF Tr Emerging Mk with a value of $19.1M, and Dimensional ETF Tr U S Core Eq with a value of $17.5M.

Examining the 13F form we can see an increase of $20.4M in the current position value, from $232M to 252M.

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

Portfolio value $252 Million
ETFs: $242 Million
Technology: $3.9 Million
Financial Services: $3.06 Million
Consumer Cyclical: $1.02 Million
Industrials: $925,000
Energy: $407,000
Consumer Defensive: $347,000
Healthcare: $274,000
Other: $17,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.9 Million 11.45% of portfolio
710,834
Q3 2024 Reduced 4.24%
$0
$22.9 Million 9.07% of portfolio
813,187
Q3 2024 Reduced 0.01%
$0
$21.5 Million 8.53% of portfolio
280,676
Q3 2024 Reduced 5.15%
$0
$19.1 Million 7.58% of portfolio
679,646
Q3 2024 Reduced 0.95%
$0
$17.5 Million 6.95% of portfolio
511,146
Q3 2024 Reduced 2.85%
$0
$9.54 Million 3.78% of portfolio
74,403
Q3 2024 Added 5.59%
$0
$9.41 Million 3.73% of portfolio
16,394
Q3 2024 Reduced 4.97%
$0
$8.72 Million 3.45% of portfolio
118,708
Q3 2024 Added 8.64%
$0
$8.32 Million 3.3% of portfolio
132,044
Q3 2024 Added 5.77%
$0
$8.11 Million 3.21% of portfolio
60,011
Q3 2024 Added 3.17%
$0
$6.9 Million 2.73% of portfolio
106,357
Q3 2024 Reduced 2.23%
$0
$6.63 Million 2.63% of portfolio
258,661
Q3 2024 Reduced 13.98%
$0
$6.39 Million 2.53% of portfolio
139,294
Q3 2024 Added 2.86%
$0
$5.61 Million 2.22% of portfolio
55,352
Q3 2024 Added 40.27%
$0
$5.14 Million 2.04% of portfolio
28,210
Q3 2024 Added 1.25%
$0
$4.35 Million 1.72% of portfolio
21,673
Q3 2024 Added 11.69%
$0
$4.06 Million 1.61% of portfolio
17,112
Q3 2024 Added 16.71%
$86.2B
$3.78 Million 1.5% of portfolio
15,532
Q3 2024 Reduced 0.05%
$0
$3.66 Million 1.45% of portfolio
115,125
Q3 2024 Reduced 0.87%
$0
$3.45 Million 1.37% of portfolio
35,389
Q3 2024 Reduced 2.13%
$0
$3.16 Million 1.25% of portfolio
11,990
Q3 2024 Added 8.42%
$0
$3.06 Million 1.21% of portfolio
11,607
Q3 2024 Reduced 6.24%
$3.69T
$2.92 Million 1.16% of portfolio
12,534
Q3 2024 Added 0.24%
$0
$2.82 Million 1.12% of portfolio
16,801
Q3 2024 Added 0.58%
$620B
$2.83 Million 1.12% of portfolio
6,147
Q3 2024 Reduced 1.46%
$0
$2.61 Million 1.03% of portfolio
65,646
Q3 2024 Reduced 0.23%
$0
$2.04 Million 0.81% of portfolio
21,254
Q3 2024 Added 1.08%
$0
$1.76 Million 0.7% of portfolio
64,185
Q3 2024 Added 7.21%
$0
$1.43 Million 0.57% of portfolio
5,349
Q3 2024 Added 10.91%
$0
$1.39 Million 0.55% of portfolio
22,356
Q3 2024 Added 0.06%
$0
$1.06 Million 0.42% of portfolio
6,080
Q3 2024 Added 4.68%
$0
$1.05 Million 0.42% of portfolio
16,285
Q4 2023 New
$0
$832,000 0.33% of portfolio
25,898
Q3 2024 Reduced 0.76%
$0
$797,000 0.32% of portfolio
10,624
Q3 2024 Added 19.02%
$0
$657,000 0.26% of portfolio
1,347
Q3 2024 Added 46.73%
$0
$627,000 0.25% of portfolio
14,029
Q1 2024 Reduced 5.05%
$0
$642,000 0.25% of portfolio
3,259
Q1 2024 Added 1.84%
$0
$618,000 0.24% of portfolio
14,428
Q3 2024 New
$354B
$600,000 0.24% of portfolio
4,948
Q3 2024 Reduced 1.24%
$2.01T
$562,000 0.22% of portfolio
3,019
Q3 2024 Reduced 1.24%
$0
$550,000 0.22% of portfolio
5,989
Q3 2024 Added 0.05%
$0
$513,000 0.2% of portfolio
23,350
Q3 2024 New
$0
$502,000 0.2% of portfolio
4,299
Q3 2024 Added 2.21%
$210B
$481,000 0.19% of portfolio
1,230
Q3 2024 Reduced 6.46%
$0
$476,000 0.19% of portfolio
2,500
Q4 2021 New
$0
$480,000 0.19% of portfolio
3,380
Q3 2022 New
$0
$460,000 0.18% of portfolio
2,109
Q3 2024 Reduced 4.44%
$214B
$459,000 0.18% of portfolio
1,508
Q3 2024 Added 7.64%
$0
$436,000 0.17% of portfolio
756
Q3 2024 Reduced 5.85%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $252 Million
  • Prior Value $232 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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