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.

Limited to 30 biggest holdings

$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