Pinnacle Financial Group, LLC / IL Portfolio Holdings
Q3 2025•107 long positions•$328.3M portfolio value
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Holding111 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.1M 9.48% | +$240.3K Bought | — 688.3K shares | 683.0K → 688.3K +$240.3K | +0.78% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $28.2M 8.6% | -$1.4M Sold | — 861.4K shares | 904.5K → 861.4K −$1.4M | -4.77% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $21.9M 6.68% | -$554.1K Sold | — 684.4K shares | 701.7K → 684.4K −$554.1K | -2.46% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $21.9M 6.68% | -$466.5K Sold | — 261.3K shares | 266.8K → 261.3K −$466.5K | -2.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $20.7M 6.3% | +$622.8K Bought | — 536.1K shares | 519.9K → 536.1K +$622.8K | +3.11% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $12.8M 3.91% | +$508.0K Bought | — 151.6K shares | 145.6K → 151.6K +$508.0K | +4.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.0M 3.66% | +$211.0K Bought | — 85.3K shares | 83.8K → 85.3K +$211.0K | +1.79% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.9M 3.31% | +$509.1K Bought | — 152.1K shares | 144.9K → 152.1K +$509.1K | +4.92% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.6M 2.93% | -$244.5K Sold | — 14.4K shares | 14.8K → 14.4K −$244.5K | -2.48% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.0M 2.75% | -$89.7K Sold | — 63.6K shares | 64.2K → 63.6K −$89.7K | -0.98% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.8M 2.36% | +$192.4K Bought | — 113.4K shares | 110.6K → 113.4K +$192.4K | +2.54% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $7.3M 2.21% | +$17.3K Bought | — 135.8K shares | 135.5K → 135.8K +$17.3K | +0.24% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.0M 2.14% | +$273.3K Bought | — 70.0K shares | 67.3K → 70.0K +$273.3K | +4.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.6M 2.02% | +$465.5K Bought | — 31.7K shares | 29.5K → 31.7K +$465.5K | +7.56% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.1M 1.86% | +$304.4K Bought | — 255.7K shares | 243.0K → 255.7K +$304.4K | +5.25% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $6.0M 1.82% | -$39.9K Sold | — 27.8K shares | 27.9K → 27.8K −$39.9K | -0.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.5M 1.66% | +$30.0K Bought | — 21.5K shares | 21.3K → 21.5K +$30.0K | +0.55% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $5.4M 1.63% | +$34.5K Bought | — 15.1K shares | 15.0K → 15.1K +$34.5K | +0.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 1.55% | +$320.2K Bought | — 17.3K shares | 16.2K → 17.3K +$320.2K | +6.72% | — — | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $4.4M 1.35% | +$5.8K Bought | 0.002% 14.6K shares | 14.6K → 14.6K +$5.8K | +0.13% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.4M 1.34% | +$11.5K Bought | — 13.4K shares | 13.4K → 13.4K +$11.5K | +0.26% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 1.21% | +$405.7K Bought | — 22.7K shares | 20.3K → 22.7K +$405.7K | +11.42% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 1.18% | +$106.5K Bought | — 106.6K shares | 103.7K → 106.6K +$106.5K | +2.82% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.7M 1.12% | +$121.8K Bought | — 185.9K shares | 179.8K → 185.9K +$121.8K | +3.44% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.6M 1.1% | +$1.5M Bought | — 85.3K shares | 50.3K → 85.3K +$1.5M | +69.48% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.5M 1.07% | +$1.1M Bought | — 131.2K shares | 90.9K → 131.2K +$1.1M | +44.23% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.1M 0.943% | +$6.9K Bought | — 33.9K shares | 33.8K → 33.9K +$6.9K | +0.22% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $3.1M 0.935% | -$16.1K Sold | 0.0% 6.1K shares | 6.1K → 6.1K −$16.1K | -0.52% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 0.914% | +$1.3M Bought | — 74.0K shares | 43.1K → 74.0K +$1.3M | +71.67% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.0M 0.913% | +$1.2M Bought | — 32.1K shares | 18.9K → 32.1K +$1.2M | +70.0% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.8M 0.863% | -$252.9K Sold | — 9.2K shares | 10.0K → 9.2K −$252.9K | -8.19% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $2.6M 0.793% | +$30.3K Bought | 0.0% 10.2K shares | 10.1K → 10.2K +$30.3K | +1.18% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.743% | — | — 20.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.725% | +$312.9 Bought | — 22.8K shares | 22.8K → 22.8K +$312.9 | +0.01% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.72% | +$5.5K Bought | — 51.6K shares | 51.5K → 51.6K +$5.5K | +0.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.705% | +$8.4K Bought | — 73.4K shares | 73.2K → 73.4K +$8.4K | +0.36% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.677% | -$117.2K Sold | — 113.7K shares | 119.7K → 113.7K −$117.2K | -5.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 0.588% | +$234.8K Bought | — 69.6K shares | 61.1K → 69.6K +$234.8K | +13.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.506% | +$147.6K Bought | — 5.6K shares | 5.1K → 5.6K +$147.6K | +9.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.502% | +$822.1K Bought | — 6.4K shares | 3.2K → 6.4K +$822.1K | +99.47% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.437% | -$9.3K Sold | — 22.0K shares | 22.1K → 22.0K −$9.3K | -0.65% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.42% | +$133.2K Bought | — 7.4K shares | 6.7K → 7.4K +$133.2K | +10.68% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.364% | — | — 16.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.1M 0.342% | +$49.1K Bought | 0.0% 6.0K shares | 5.8K → 6.0K +$49.1K | +4.56% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $973.0K 0.296% | -$155.0K Sold | — 1.6K shares | 1.9K → 1.6K −$155.0K | -13.74% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $957.1K 0.291% | +$13.1K Bought | — 9.8K shares | 9.6K → 9.8K +$13.1K | +1.39% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $912.8K 0.278% | +$13.8K Bought | 0.0% 4.2K shares | 4.1K → 4.2K +$13.8K | +1.54% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $813.7K 0.248% | -$12.4K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$12.4K | -1.5% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $808.2K 0.246% | +$7.4K Bought | — 10.9K shares | 10.8K → 10.9K +$7.4K | +0.92% | — — | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $693.6K 0.211% | +$1.4K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$1.4K | +0.21% | $223.53B Mega Cap | Q4 2021 Held for 3y 11m |
