SEC 13F Intelligence

Managers / Q1 2022 · view latest →

PIERSHALE FINANCIAL GROUP, INC.

CIK 0001554815 · 1531 S. GROVE AVE, SUITE 206, BARRINGTON, IL, 60010 · 847-713-8070

Reported Value
$110M
Q1 2022
Positions
11
Filings on Record
19
2019–present window
Filed
Apr 11, 2022
original filing

Summary

Piershale Financial Group, Inc. reported $110M in U.S.-listed holdings across 11 positions for Q1 2022.

The portfolio is heavily concentrated: BIL alone accounts for 96.0% of reported value.

Compared with Q4 2021, the fund opened 1 new position and exited 11.

Portfolio Metrics

Turnover
+56.8%
vs prior filed quarter
Top-10 Concentration
+99.8%
share of reported value
Largest Position
+96.0%
Spdr
New / Exited
1 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $165MQ4 ’18Q1 ’19: $167MQ2 ’19: $175MQ3 ’19: $177MQ3 ’19Q4 ’19: $187MQ1 ’20: $83MQ2 ’20: $172MQ2 ’20Q3 ’20: $174MQ4 ’20: $208MQ1 ’21: $231MQ1 ’21Q2 ’21: $254MQ3 ’21: $243MQ4 ’21: $262MQ4 ’21Q1 ’22: $110MQ2 ’22: $108MQ3 ’22: $133MQ3 ’22Q4 ’22: $121MQ1 ’23: $127MQ2 ’23: $157MQ2 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 96.0%Common Stock: 4.0%
  • ETP · 96.0% · $106M
  • Common Stock · 4.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BILSPDR SER TRNEW+1.16M1.16M+$106M$106M
SCHXSCHWAB STRATEGIC TRSOLD OUT−569.7K0−$65M$0
SSOPROSHARES TRSOLD OUT−278.8K0−$41M$0
DIASPDR DOW JONES INDL AVERAGESOLD OUT−97.8K0−$36M$0
SCHHSCHWAB STRATEGIC TRSOLD OUT−551.6K0−$29M$0
IJJISHARES TRSOLD OUT−258.0K0−$29M$0
SCHGSCHWAB STRATEGIC TRSOLD OUT−171.9K0−$28M$0
QQQINVESCO QQQ TRSOLD OUT−70.7K0−$28M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILSPDR SER TRhistory →SPDR BLOOMBERG96.01%$106M1.16M
2AAPLAPPLE INCCOM0.79%$866,0005.0K
3HDHOME DEPOT INCCOM0.62%$680,0002.3K
4ABTABBOTT LABSCOM0.52%$576,0004.9K
5MSFTMICROSOFT CORPCOM0.37%$406,0001.3K
6TAT&T INCCOM0.37%$405,00017.1K
7GISGENERAL MLS INCCOM0.33%$360,0005.3K
8NVDANVIDIA CORPORATIONCOM0.31%$346,0001.3K
9CSCOCISCO SYS INCCOM0.27%$298,0005.4K
10PGPROCTER AND GAMBLE COCOM0.23%$255,0001.7K
11PEPPEPSICO INCCOM0.18%$203,0001.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$157M269Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$127M297Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$121M299Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$133M11Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$108M10Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$110M11Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$262M21Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$243M29Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$254M29Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$231M29Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$208M27Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$174M19Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$172M22Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$83M9Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$187M19Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$177M18Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$175M16Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$167M22Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$165M21Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.