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  Name: Pinnacle Financial Group LLC / IL
  City: Western Springs
  State: IL
  Zip: 60558
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $227,701,000
  Total Value Change : $32,435,000
  Securities Held Change : 2
   
All Securities Held : 65
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 30
  Unchanged Positions : 14
  Decreased Positions : 18

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 33 - $60.59 $982,000 16,285 0.43% 38,000 0 0.003    Closed - End Fund - E...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 40 - $87.95 $546,000 5,986 0.24% 72,000 0 0.005    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 41 - $182.02 $516,000 2,860 0.23% 82,000 0 0    Internet Software & S...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 42 - $105.87 $512,000 4,769 0.22% -1,000 0 0    Closed - End Fund - E...
   (VOOV)1 Year Chart         VOOV Vanguard S&P 500 Value Etf 44 - $174.16 $451,000 2,500 0.2% 31,000 0 0.02    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 45 - $126.67 $444,000 3,380 0.19% 22,000 0 0.002    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 48 - $107.10 $417,000 3,776 0.18% 8,000 0 0.001    Closed - End Fund - E...
   (VTC)1 Year Chart         VTC Vanguard Total Corporate Bond 51 - $0.00 $370,000 4,835 0.16% -5,000 0 0.046    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 54 - $113.63 $354,000 3,046 0.16% 49,000 0 0    Integrated Oil & Gas
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 53 - $48.24 $354,000 7,200 0.16% -1,000 0 0.001    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector 59 - $40.82 $265,000 6,287 0.12% 29,000 0 0    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 61 - $0.00 $249,000 3,350 0.11% 13,000 0 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 62 - $154.79 $247,000 1,356 0.11% 37,000 0 0    Drug Manufacturers - ...
   (GEVO)1 Year Chart         GEVO Gevo Inc 65 - $0.70 $8,000 10,850 0% -5,000 0 0.009    Diversified Chemicals

      14 Records Found
  1    
Page 1 of 1
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