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| Name: |
Pinnacle Financial Group LLC / IL |
| City: |
Western Springs |
| State: |
IL |
| Zip: |
60558 |
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data |
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| Holdings
Found :
15 |
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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 |
|
DTD |
Wisdom Tree Trust Total Div... |
2 |
- |
$67.53 |
$19,182,000 |
293,385 |
9.82% |
641,000 |
-14,752 |
0.381 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
8 |
- |
$124.38 |
$6,271,000 |
53,501 |
3.21% |
402,000 |
-1,027 |
0.036 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
13 |
- |
$42.82 |
$4,887,000 |
121,530 |
2.5% |
-131,000 |
-10,692 |
0.002 |
Closed - End Fund - E... |
|
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DFAI |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$2,992,000 |
104,458 |
1.53% |
70,000 |
-7,453 |
0.089 |
N/A |
|
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AAPL |
Apple Inc |
26 |
- |
$186.28 |
$2,158,000 |
11,210 |
1.11% |
220,000 |
-110 |
0 |
Personal Computers |
|
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JKE |
iShares Morningstar Large G... |
28 |
- |
$75.54 |
$1,581,000 |
23,315 |
0.81% |
146,000 |
-750 |
0.036 |
Closed - End Fund - E... |
|
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DFAE |
Dfa Dimensional Emerging Co... |
30 |
- |
$0.00 |
$1,187,000 |
49,235 |
0.61% |
10,000 |
-2,900 |
0.008 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
43 |
- |
$57.74 |
$443,000 |
7,598 |
0.23% |
-66,000 |
-1,246 |
0.001 |
Closed - End Fund - Debt |
|
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DWM |
WisdomTree Trust DIEFA Fund |
50 |
- |
$53.85 |
$394,000 |
7,510 |
0.2% |
-39,000 |
-1,447 |
0.063 |
Closed - End Fund - E... |
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CAT |
Caterpillar Inc |
49 |
- |
$356.68 |
$394,000 |
1,332 |
0.2% |
11,000 |
-70 |
0.063 |
Farm & Construction M... |
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PEP |
Pepsico Inc |
54 |
- |
$180.90 |
$346,000 |
2,035 |
0.18% |
-68,000 |
-410 |
0 |
Beverage Soft Drinks... |
|
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XOM |
Exxon Mobil Corp |
57 |
- |
$117.91 |
$305,000 |
3,046 |
0.16% |
-124,000 |
-600 |
0 |
Integrated Oil & Gas |
|
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MCD |
McDonalds Corp |
59 |
- |
$271.32 |
$249,000 |
841 |
0.13% |
27,000 |
-1 |
0 |
Restaurants |
|
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XLF |
SPDR Financial Sector |
60 |
- |
$41.66 |
$236,000 |
6,287 |
0.12% |
26,000 |
-50 |
0 |
Closed - End Fund - E... |
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ABBV |
Abbvie Inc. |
62 |
- |
$161.28 |
$210,000 |
1,356 |
0.11% |
-118,000 |
-842 |
0 |
Drug Manufacturers - ... |
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