Pinnacle Financial Group, LLC / IL
CIK 1905962 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $409.7M
- Posisi
- 117
- Per tanggal
- 30 Juni 2026
#4.304 dari 9.443 berdasarkan nilai 13F · top 45.6%
Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,83%
- Bobot 25 kepemilikan teratas
- 76,53%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 27,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,01% Perkiraan pembelian $21.037.840 · penjualan $3.906.266
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,0% masih dipegang
- Posisi baru
- 8
- Meningkat
- 79
- Menurun
- 24
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,5%
Consumer Discretionary
1,1%
Industrials
0,5%
Retail
0,3%
Energy
0,3%
Communication Services
0,3%
Financials
0,2%
Healthcare
0,2%
Consumer products
0,1%
Financial Services
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
95,5%
Portofolio lengkap 117 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PRF | $35.933.951 | 8,77% | 665.074 | $4.170.819 | Turun ×3 | ||
| DFIC | $34.646.073 | 8,46% | 929.846 | $2.068.625 | Naik ×3 | ||
| DFAC | $25.520.701 | 6,23% | 575.309 | $4.051.495 | Naik ×5 | ||
| DFEM | $24.042.690 | 5,87% | 591.602 | $3.989.288 | Naik ×1 | ||
| DTD | $22.446.479 | 5,48% | 240.721 | $1.278.274 | Turun ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $16.228.186 | 3,96% | 165.256 | $1.190.376 | Naik ×6 | ||
| VYM | $15.721.189 | 3,84% | 99.482 | $1.788.240 | Naik ×6 | ||
| VEU | $15.028.037 | 3,67% | 179.439 | $1.978.144 | Naik ×6 | ||
| EEM | $11.863.784 | 2,90% | 173.422 | $2.655.272 | Naik ×4 | ||
| SPY SPY | $10.939.566 | 2,67% | 14.648 | $1.619.694 | Naik ×2 | ||
| MINT | $10.018.134 | 2,45% | 99.376 | $971.605 | Naik ×1 | ||
| DFAS | $9.425.383 | 2,30% | 114.469 | $1.396.300 | Naik ×1 | ||
| AGG | $8.891.622 | 2,17% | 89.833 | $318.968 | Naik ×6 | ||
| VBR | $8.313.228 | 2,03% | 34.212 | $1.183.330 | Naik ×6 | ||
| VB | $7.449.945 | 1,82% | 24.578 | $1.275.966 | Naik ×6 | ||
| DVY iShares Select Dividend ETF | $7.268.465 | 1,77% | 46.503 | $-1.631.613 | Turun ×2 | ||
| DFAR | $6.739.717 | 1,64% | 257.634 | $636.881 | Turun ×2 | ||
| VIG | $6.630.168 | 1,62% | 28.020 | $774.524 | Naik ×1 | ||
| VO | $6.428.808 | 1,57% | 79.792 | $887.297 | Naik ×4 | ||
| PTRB | $5.757.219 | 1,41% | 138.859 | $460.541 | Naik ×6 | ||
| PYLD | $5.299.569 | 1,29% | 199.833 | $312.193 | Naik ×6 | ||
| GLD | $4.844.197 | 1,18% | 13.150 | $-785.287 | Naik ×1 | ||
| VTI | $4.762.479 | 1,16% | 12.870 | $666.465 | Naik ×2 | ||
| VOE | $4.735.142 | 1,16% | 23.963 | $430.014 | Naik ×6 | ||
| DFAI | $4.638.106 | 1,13% | 112.439 | $324.212 | Naik ×4 | ||
| TOTL | $4.412.261 | 1,08% | 111.788 | $75.978 | Naik ×6 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $4.408.986 | 1,08% | 224.776 | $721.863 | Naik ×2 | ||
| VTV | $4.039.774 | 0,99% | 18.537 | $1.946.344 | Naik ×6 | ||
| MCD McDonald's Corporation Common Stock | $3.952.074 | 0,96% | 14.621 | $-636.174 | Turun ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $3.840.379 | 0,94% | 41.648 | $123.820 | Naik ×6 | ||
| VSDB | $3.106.809 | 0,76% | 40.697 | $157.306 | Naik ×4 | ||
| DFAE | $2.979.776 | 0,73% | 74.105 | $426.006 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.978.685 | 0,73% | 10.294 | $164.586 | Turun ×1 | ||
| VNQ | $2.971.792 | 0,73% | 30.818 | $268.468 | Naik ×1 | ||
| VV | $2.970.007 | 0,72% | 8.636 | $376.587 | Turun ×6 | ||
| BRKB | $2.931.785 | 0,72% | 5.859 | $97.317 | Turun ×4 | ||
| IVW | $2.779.428 | 0,68% | 20.210 | $493.752 | Naik ×2 | ||
| DFAU | $2.681.494 | 0,65% | 51.876 | $309.406 | Turun ×1 | ||
| ILCG | $2.555.328 | 0,62% | 21.837 | $470.531 | Naik ×2 | ||
| INCM | $2.534.263 | 0,62% | 87.828 | $584.874 | Naik ×2 | ||
| VHT | $2.378.645 | 0,58% | 7.955 | $461.056 | Naik ×5 | ||
| VBK | $2.250.199 | 0,55% | 6.153 | $449.791 | Naik ×4 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1.816.780 | 0,44% | 93.049 | $3.541 | Naik ×1 | ||
| AVUS | $1.721.169 | 0,42% | 13.438 | $465.391 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.659.437 | 0,40% | 2.253 | $422.860 | Naik ×3 | ||
| IJH | $1.629.953 | 0,40% | 21.138 | $189.617 | Turun ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.490.302 | 0,36% | 7.448 | $198.519 | Naik ×6 | ||
| VXUS Vanguard Total International Stock ETF | $1.349.460 | 0,33% | 15.785 | $132.279 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1.283.204 | 0,31% | 63.010 | $256.904 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.272.384 | 0,31% | 1.195 | $409.848 | Turun ×2 | ||
| VSS | $1.150.651 | 0,28% | 7.458 | $132.855 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.106.613 | 0,27% | 4.643 | $147.738 | Naik ×5 | ||
| FLCB | $881.439 | 0,22% | 41.189 | $57.730 | Naik ×4 | ||
| FPEI | $878.244 | 0,21% | 45.528 | $81.299 | Naik ×5 | ||
| VOO | $847.513 | 0,21% | 1.255 | $467.748 | Naik ×2 | ||
| DGRO | $771.480 | 0,19% | 10.179 | $83.278 | Naik ×6 | ||
| RSP | $767.340 | 0,19% | 3.606 | $131.630 | Naik ×3 | ||
| JNK | $757.337 | 0,18% | 7.859 | $-107.207 | Turun ×2 | ||
| IVE | $740.708 | 0,18% | 3.262 | $52.163 | Naik ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $724.799 | 0,18% | 7.762 | $157.006 | Naik ×4 | ||
| IJK | $705.349 | 0,17% | 6.003 | $101.474 | Naik ×6 | ||
| BINC | $694.880 | 0,17% | 13.276 | $142.760 | Naik ×4 | ||
| IJR | $657.335 | 0,16% | 4.432 | $117.161 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $656.529 | 0,16% | 1.760 | $69.430 | Naik ×1 | ||
| AGGY | $622.503 | 0,15% | 14.317 | $12.030 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $607.028 | 0,15% | 7.345 | $-5.536 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $592.795 | 0,14% | 4.336 | $-132.378 | Naik ×1 | ||
| ESGV | $586.973 | 0,14% | 4.439 | $91.036 | Naik ×1 | ||
| VOOV | $548.025 | 0,13% | 2.500 | $38.550 | |||
| JPM JP Morgan Chase & Co. Common Stock | $482.799 | 0,12% | 1.475 | $50.758 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $472.449 | 0,12% | 1.322 | $163.605 | Naik ×2 | ||
| VWO | $472.086 | 0,12% | 7.909 | $44.896 | Naik ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $471.359 | 0,12% | 1.981 | $66.631 | Naik ×1 | ||
| VDC | $470.175 | 0,11% | 2.088 | $15.151 | Naik ×2 | ||
| EDIV | $439.699 | 0,11% | 10.736 | $36.756 | Naik ×3 | ||
| DWM | $437.862 | 0,11% | 5.981 | $20.434 | Naik ×5 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $430.824 | 0,11% | 4.467 | $63.768 | Naik ×1 | ||
| IVV | $429.460 | 0,10% | 573 | $4.609 | Turun ×2 | ||
| BND Vanguard Total Bond Market ETF | $422.879 | 0,10% | 5.735 | ||||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $393.048 | 0,10% | 21.160 | $5.866 | Naik ×5 | ||
| IJS | $392.982 | 0,10% | 2.875 | $100.423 | Naik ×3 | ||
| TIP | $383.084 | 0,09% | 3.501 | $949 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $380.772 | 0,09% | 1.008 | $83.023 | Naik ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $377.696 | 0,09% | 10.275 | $-5.685 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $366.724 | 0,09% | 1.457 | $-9.868 | Turun ×1 | ||
| VSGX | $364.308 | 0,09% | 4.424 | $47.074 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $361.295 | 0,09% | 859 | $33.411 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $359.364 | 0,09% | 2.451 | $4.232 | Turun ×1 | ||
| DES | $336.156 | 0,08% | 8.263 | $39.169 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $335.310 | 0,08% | 949 | $63.367 | Naik ×1 | ||
| IEFA | $323.543 | 0,08% | 3.350 | $20.267 | |||
| VFMO | $323.375 | 0,08% | 1.296 | $89.220 | Naik ×1 | ||
| XLE XLE | $309.935 | 0,08% | 5.836 | $-81.639 | Turun ×1 | ||
| VUG | $307.162 | 0,07% | 3.566 | ||||
| LLY Eli Lilly and Company Common Stock | $306.277 | 0,07% | 255 | $76.128 | Naik ×2 | ||
| XLF XLF | $304.978 | 0,07% | 5.689 | $-49.403 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $303.491 | 0,07% | 1.402 | $26.839 | Naik ×2 | ||
| DFNM | $301.127 | 0,07% | 6.230 | $2.523 | |||
| MS Morgan Stanley Common Stock | $296.210 | 0,07% | 1.417 | $64.989 | Naik ×1 | ||
| DJP | $293.503 | 0,07% | 6.715 | $29.947 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFIC | $34.646.073 | 8,46% | naik ×3 |
| DFAC | $25.520.701 | 6,23% | naik ×5 |
| VYMI | $16.228.186 | 3,96% | naik ×6 |
| VYM | $15.721.189 | 3,84% | naik ×6 |
| VEU | $15.028.037 | 3,67% | naik ×6 |
| EEM | $11.863.784 | 2,90% | naik ×4 |
| AGG | $8.891.622 | 2,17% | naik ×6 |
| VBR | $8.313.228 | 2,03% | naik ×6 |
| VB | $7.449.945 | 1,82% | naik ×6 |
| VO | $6.428.808 | 1,57% | naik ×4 |
| PTRB | $5.757.219 | 1,41% | naik ×6 |
| PYLD | $5.299.569 | 1,29% | naik ×6 |
| VOE | $4.735.142 | 1,16% | naik ×6 |
| DFAI | $4.638.106 | 1,13% | naik ×4 |
| TOTL | $4.412.261 | 1,08% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PRF | Dipangkas | -3K | +$4.2M |
| DFAC | Beli lebih banyak | +23K | +$4.1M |
| DFEM | Beli lebih banyak | +11K | +$4.0M |
| EEM | Beli lebih banyak | +11K | +$2.7M |
| DFIC | Beli lebih banyak | +13K | +$2.1M |
| VEU | Beli lebih banyak | +6K | +$2.0M |
| VTV | Beli lebih banyak | +8K | +$1.9M |
| VYM | Beli lebih banyak | +5K | +$1.8M |
| DVY | Dipangkas | -12K | -$1.6M |
| SPY | Beli lebih banyak | +319 | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BOTZ | 31 Maret 2025 | 25.189 | $804.788 | |
| BND | 31 Maret 2026 | 8.687 | $643.446 | |
| OSBC | 31 Des. 2025 | 36.414 | $629.416 | 28,0% |
| SDY | 30 Sep. 2025 | 3.380 | $458.767 | Tidak lagi dilacak |
| VTC | 31 Maret 2026 | 5.538 | $429.970 | |
| BNDX | 31 Maret 2025 | 7.234 | $354.828 | |
| VGSH | 30 Juni 2026 | 5.604 | $328.076 | |
| VUG | 31 Des. 2025 | 581 | $278.685 | Tidak lagi dilacak |
| PEP | 30 Juni 2026 | 1.491 | $231.606 | 5,0% |
| PFF | 31 Maret 2025 | 7.221 | $227.028 | |
| DIS | 30 Juni 2025 | 2.276 | $224.675 | -12,9% |
| NFRA | 31 Des. 2025 | 3.486 | $219.339 | Tidak lagi dilacak |
| V | 31 Maret 2026 | 624 | $218.925 | 21,6% |
| ABT | 31 Maret 2026 | 1.729 | $216.626 | 11,9% |
| INDY | 30 Sep. 2025 | 3.982 | $216.525 | |
| LII | 31 Maret 2025 | 351 | $213.667 | -26,2% |
| PEP | 30 Juni 2025 | 1.421 | $213.025 | 7,7% |
| VT | 31 Maret 2026 | 1.500 | $211.590 | Tidak lagi dilacak |
| IYG | 31 Maret 2026 | 2.220 | $204.795 | Tidak lagi dilacak |
| BSMR | 30 Juni 2025 | 8.600 | $202.530 | |
| LII | 30 Sep. 2025 | 352 | $201.776 | -21,8% |
| IBM | 31 Maret 2026 | 676 | $200.106 | -2,6% |
| BSMQ | 30 Juni 2025 | 8.475 | $200.094 | |
| GEVO | 30 Sep. 2025 | 10.850 | $14.322 | -21,4% |
| XLO | 31 Maret 2026 | 10.000 | $6.402 | 11,9% |