Pinnacle Il 13F annual report
Pinnacle Il is an investment fund managing more than $233 billion ran by Dan Fitzgerald. There are currently 38 companies in Mr. Fitzgerald’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Dimensional Etf Trust, together worth $105 billion.
$233 billion Assets Under Management (AUM)
As of 1st August 2024, Pinnacle Il’s top holding is 742,306 shares of Invesco Exchange Traded Fd T currently worth over $28.2 billion and making up 12.1% of the portfolio value.
In addition, the fund holds 2,676,846 shares of Dimensional Etf Trust worth $77.3 billion.
The third-largest holding is Wisdomtree Tr worth $22 billion and the next is Spdr S&p 500 Etf Tr worth $9.39 billion, with 17,251 shares owned.
Currently, Pinnacle Il's portfolio is worth at least $233 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pinnacle Il
The Pinnacle Il office and employees reside in Western Springs, Illinois. According to the last 13-F report filed with the SEC, Dan Fitzgerald serves as the Chief Compliance Officer at Pinnacle Il.
Recent trades
In the most recent 13F filing, Pinnacle Il revealed that it had opened a new position in
Microsoft and bought 902 shares worth $403 million.
This means they effectively own approximately 0.1% of the company.
Microsoft makes up
39.4%
of the fund's Technology sector allocation and has grown its share price by 22.2% in the past year.
The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying
99 additional shares.
This makes their stake in Invesco Exchange Traded Fd T total 742,306 shares worth $28.2 billion.
On the other hand, Dan Fitzgerald disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%.
This leaves the value of the investment at $22 billion and 317,462 shares.
One of the smallest hedge funds
The two most similar investment funds to Pinnacle Il are Northeast and Siguler Guff Advisers. They manage $233 billion and $233 billion respectively.
Dan Fitzgerald investment strategy
Pinnacle Il’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.4% of
the total portfolio value.
The fund focuses on investments in the United States as
28.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $542 billion.
The complete list of Pinnacle Il trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exchange Traded Fd T |
0.01%
742,306
|
$28,170,497,000 | 12.07% |
| Dimensional Etf Trust |
1.84%
2,676,846
|
$77,326,665,000 | 33.13% |
| Wisdomtree Tr |
0.27%
317,462
|
$21,966,431,000 | 9.41% |
| Spdr S&p 500 Etf Tr |
1.17%
17,251
|
$9,389,323,000 | 4.02% |
| Vanguard Whitehall Fds |
7.91%
179,726
|
$15,844,720,000 | 6.79% |
| Vanguard Intl Equity Index F |
2.49%
132,805
|
$7,669,161,000 | 3.29% |
| Ishares Tr |
1.23%
321,613
|
$24,499,822,000 | 10.50% |
| Vanguard Specialized Funds |
0.07%
27,863
|
$5,087,291,000 | 2.18% |
| Vanguard Index Fds |
1.76%
135,228
|
$24,004,249,000 | 10.28% |
| Spdr Gold Tr |
0.09%
15,539
|
$3,341,040,000 | 1.43% |
| Apple Inc |
12.80%
12,504
|
$2,633,627,000 | 1.13% |
| Berkshire Hathaway Inc. |
0.73%
6,238
|
$2,537,618,000 | 1.09% |
| Vanguard Star Fds |
No change
16,285
|
$981,986,000 | 0.42% |
| Global X Fds |
0.55%
47,791
|
$1,351,068,000 | 0.58% |
| Vanguard Bd Index Fds |
4.99%
8,926
|
$643,221,000 | 0.28% |
| NVIDIA Corp |
1,369.21%
5,010
|
$618,937,000 | 0.27% |
| Amazon.com Inc. |
6.89%
3,057
|
$590,669,000 | 0.25% |
| Vanguard World Fd |
0.52%
11,070
|
$1,123,853,000 | 0.48% |
| Vanguard Admiral Fds Inc |
No change
2,500
|
$439,450,000 | 0.19% |
| Caterpillar Inc. |
0.23%
1,315
|
$438,027,000 | 0.19% |
| Spdr Ser Tr |
No change
3,380
|
$429,868,000 | 0.18% |
| Microsoft Corporation |
Opened
902
|
$403,149,000 | 0.17% |
| Exxon Mobil Corp. |
11.52%
3,397
|
$391,063,000 | 0.17% |
| Vanguard Scottsdale Fds |
3.62%
5,010
|
$379,257,000 | 0.16% |
| Vanguard Charlotte Fds |
4.07%
7,493
|
$364,684,000 | 0.16% |
| Mcdonalds Corp |
77.34%
1,401
|
$357,129,000 | 0.15% |
| Pepsico Inc |
No change
2,037
|
$335,972,000 | 0.14% |
| Flexshares Tr |
No change
5,076
|
$269,992,000 | 0.12% |
| Boeing Co. |
No change
1,377
|
$250,628,000 | 0.11% |
| Select Sector Spdr Tr |
7.51%
5,815
|
$239,055,000 | 0.10% |
| Vanguard Index Fds |
Opened
636
|
$237,744,000 | 0.10% |
| Abbvie Inc |
0.88%
1,344
|
$230,523,000 | 0.10% |
| JPMorgan Chase & Co. |
Opened
1,116
|
$225,714,000 | 0.10% |
| Eli Lilly & Co |
Opened
233
|
$211,160,000 | 0.09% |
| Ishares Tr |
Opened
1,733
|
$205,846,000 | 0.09% |
| Grainger W W Inc |
12.50%
225
|
$203,004,000 | 0.09% |
| Xilio Therapeutics Inc |
Opened
10,000
|
$9,475,000 | 0.00% |
| Gevo Inc |
No change
10,850
|
$6,046,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 38 holdings | |||
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