Pinnacle Financial Group, LLC Portfolio Holdings

Pinnacle Financial Group, LLC

  • $232 Million
  • Q2 2024

Pinnacle Financial Group, LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $232 Million distributed in 72 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 $28.2M, 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 $18.3M, and Dimensional ETF Tr U S Core Eq with a value of $17M.

Examining the 13F form we can see an increase of $5.99M in the current position value, from $226M to 232M.

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

Portfolio value $232 Million
ETFs: $222 Million
Technology: $3.65 Million
Financial Services: $2.76 Million
Consumer Cyclical: $947,000
Industrials: $891,000
Healthcare: $449,000
Energy: $391,000
Consumer Defensive: $335,000
Other: $6,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.99T
$403,000 0.17% of portfolio
902
Q2 2024 New
$0
$404,000 0.17% of portfolio
7,523
Q2 2024 Added 0.13%
$470B
$391,000 0.17% of portfolio
3,397
Q2 2024 Added 11.52%
$0
$364,000 0.16% of portfolio
7,493
Q2 2024 Added 4.07%
$0
$379,000 0.16% of portfolio
5,010
Q2 2024 Added 3.62%
$213B
$357,000 0.15% of portfolio
1,401
Q2 2024 Added 77.34%
$0
$348,000 0.15% of portfolio
7,965
Q2 2024 Added 8.96%
$244B
$335,000 0.14% of portfolio
2,037
Q1 2024 Added 0.1%
$0
$269,000 0.12% of portfolio
5,076
Q1 2024 New
$94B
$250,000 0.11% of portfolio
1,377
Q1 2024 Added 5.76%
$0
$263,000 0.11% of portfolio
4,596
Q1 2024 Added 0.61%
$342B
$230,000 0.1% of portfolio
1,344
Q2 2024 Reduced 0.88%
$0
$243,000 0.1% of portfolio
3,350
Q3 2023 Reduced 7.28%
$0
$239,000 0.1% of portfolio
5,815
Q2 2024 Reduced 7.51%
$0
$237,000 0.1% of portfolio
636
Q2 2024 New
$623B
$225,000 0.1% of portfolio
1,116
Q2 2024 New
$0
$205,000 0.09% of portfolio
1,733
Q2 2024 New
$47.9B
$203,000 0.09% of portfolio
225
Q2 2024 Added 12.5%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.86%
$172M
$6,000 0.0% of portfolio
10,850
Q4 2023 New
$22.3M
$9,000 0.0% of portfolio
10,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $232 Million
  • Prior Value $226 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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