SEC 13F Intelligence

Managers / Q1 2023 · view latest →

PIERSHALE FINANCIAL GROUP, INC.

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

Reported Value
$127M
Q1 2023
Positions
297
Filings on Record
19
2019–present window
Filed
Apr 12, 2023
original filing

Summary

Piershale Financial Group, Inc. reported $127M in U.S.-listed holdings across 297 positions for Q1 2023.

The portfolio is heavily concentrated: BIL alone accounts for 92.8% of reported value.

Compared with Q4 2022, the fund opened 16 new positions and exited 18.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+96.4%
share of reported value
Largest Position
+92.8%
Spdr
New / Exited
16 / 18
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: 93.2%Common Stock: 6.5%Closed-End Fund: 0.2%REIT: 0.1%ADR: 0.0%Other: 0.0%
  • ETP · 93.2% · $118M
  • Common Stock · 6.5% · $8M
  • Closed-End Fund · 0.2% · $256,456
  • REIT · 0.1% · $138,922
  • ADR · 0.0% · $29,352
  • Other · 0.0% · $23,788

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NCLHNORWEGIAN CRUISE LINE HLDG LNEW+3.3K3.3K+$44,546$44,546
BRK/BBERKSHIRE HATHAWAY INC DELNEW+100100+$30,877$30,877
RCLROYAL CARIBBEAN GROUPNEW+284284+$18,545$18,545
XSDSPDR SER TRNEW+5050+$10,431$10,431
SMGSCOTTS MIRACLE-GRO CONEW+100100+$6,974$6,974
PIONEER NAT RES CONEW+2020+$4,085$4,085
GBDCGOLUB CAP BDC INCNEW+200200+$2,712$2,712
RWJINVESCO EXCH TRADED FD TR IINEW+2020+$2,243$2,243

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

Holdings — Q1 2023

272 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILSPDR SER TRBLOOMBERG 1-3 MO · S&P DIVID ETF · S&P SEMICNDCTR92.79%$118M1.28M
2AAPLAPPLE INChistory →COM1.18%$1M9.1K
3HDHOME DEPOT INCCOM0.54%$688,8662.3K
4ABTABBOTT LABSCOM0.41%$516,7425.1K
5GISGENERAL MLS INCCOM0.37%$466,8025.5K
6TAT&T INCCOM0.26%$331,13217.2K
7CSCOCISCO SYS INCCOM0.22%$282,5145.4K
8MSFTMICROSOFT CORPCOM0.22%$274,462952
9NVDANVIDIA CORPORATIONCOM0.21%$267,770964
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.19%$236,8342.3K
11PGPROCTER AND GAMBLE COCOM0.19%$236,3061.6K
12PEPPEPSICO INCCOM0.18%$223,5331.2K
13DRIDARDEN RESTAURANTS INCCOM0.14%$172,0191.1K
14WMTWALMART INCCOM0.13%$164,8111.1K
15ABBVABBVIE INCCOM0.12%$154,057967
16IBMINTERNATIONAL BUSINESS MACHSCOM0.11%$137,6441.1K
17YUMYUM BRANDS INCCOM0.09%$116,165880
18USBUS BANCORP DELCOM NEW0.09%$111,2503.1K
19VZVERIZON COMMUNICATIONS INCCOM0.08%$104,7702.7K
20SWKSSKYWORKS SOLUTIONS INCCOM0.06%$74,643633
21SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF · US TIPS ETF · INTL SCEQT ETF · US LCAP VA ETF · US REIT ETF · US AGGREGATE B0.06%$74,3211.5K
22GDXVANECK ETF TRUSTGOLD MINERS ETF · JUNIOR GOLD MINE · PREFERRED SECURT · RARE EARTH/STRTG0.06%$74,2702.2K
23DIREXION SHS ETF TRDLY SEMICNDTR BR0.06%$70,7854.3K
24CVXCHEVRON CORP NEWCOM0.05%$65,264400
25USMVISHARES TRMSCI USA MIN VOL · TIPS BD ETF · CORE S&P500 ETF · U.S. REAL ES ETF · 7-10 YR TRSY BD · US CONSM STAPLES · S&P MC 400VL ETF0.05%$63,346595
26ITWILLINOIS TOOL WKS INCCOM0.05%$63,297260
27AVKADVENT CONV & INCOME FDCOM0.05%$62,8225.4K
28MSIMOTOROLA SOLUTIONS INCCOM NEW0.05%$62,765219
29WBDWARNER BROS DISCOVERY INCCOM SER A0.05%$61,4724.1K
30ABRARBOR REALTY TRUST INCCOM0.05%$60,9365.3K
31EXCEXELON CORPCOM0.04%$56,8301.4K
32TSLATESLA INCCOM0.04%$56,014270
33TTEKTETRA TECH INC NEWCOM0.04%$55,826380
34DPZDOMINOS PIZZA INCCOM0.04%$54,443165
35JNJJOHNSON & JOHNSONCOM0.04%$53,749347
36YUMCYUM CHINA HLDGS INCCOM0.04%$52,553829
37EXMOCEXXON MOBIL CORPCOM0.04%$51,140466
38COSTCOSTCO WHSL CORP NEWCOM0.04%$49,687100
39OKEONEOK INC NEWCOM0.04%$46,656734
40NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.04%$44,5463.3K
41VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF0.03%$43,751140
42CMCSACOMCAST CORP NEWCL A0.03%$40,3911.1K
43SPHDINVESCO EXCH TRADED FD TR IIS&P500 HDL VOL · 1 30 LADER TRE · S&P SMALLCAP 600 · FTSE RAFI EMNG0.03%$34,676859
44CEGCONSTELLATION ENERGY CORPCOM0.03%$32,813418
45UPSUNITED PARCEL SERVICE INCCL B0.03%$31,761164
46OLEDUNIVERSAL DISPLAY CORPCOM0.02%$31,026200
47BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.02%$30,877100
48NBIXNEUROCRINE BIOSCIENCES INCCOM0.02%$30,366300
49ADXADAMS DIVERSIFIED EQUITY FDCOM0.02%$29,7641.9K
50BABOEING COCOM0.02%$29,740140
51AMZNAMAZON COM INCCOM0.02%$28,508276
52MCDMCDONALDS CORPCOM0.02%$27,961100
53ADBEADOBE SYSTEMS INCORPORATEDCOM0.02%$26,97670
54NTRSNORTHERN TR CORPCOM0.02%$26,439300
55MMM3M COCOM0.02%$26,107248
56SBUXSTARBUCKS CORPCOM0.02%$26,032250
57RSRELIANCE STEEL & ALUMINUM COCOM0.02%$25,931101
58ISDPGIM HIGH YIELD BOND FUND INCOM0.02%$24,6032.0K
59ESEVERSOURCE ENERGYCOM0.02%$23,948306
60JRINUVEEN REAL ASSET INCOME & GCOM0.02%$23,8442.0K
61DEDEERE & COCOM0.02%$23,53457
62WBAWALGREENS BOOTS ALLIANCE INCCOM0.02%$21,795630
63CCITIGROUP INCCOM NEW0.02%$21,100450
64PHOINVESCO EXCHANGE TRADED FD TWATER RES ETF0.02%$20,540385
65QQQINVESCO QQQ TRUNIT SER 10.01%$18,93559
66ACNACCENTURE PLC IRELANDSHS CLASS A0.01%$18,86366
67ABNBAIRBNB INCCOM CL A0.01%$18,660150
68RCLROYAL CARIBBEAN GROUPCOM0.01%$18,545284
69INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY0.01%$18,506275
70FHLCFIDELITY CONVINGTON TRUSTMSCI HLTH CARE I · STOCK FOR INFL0.01%$18,478325
71AMATAPPLIED MATLS INCCOM0.01%$18,424150
72BGRBLACKROCK ENERGY & RES TRCOM0.01%$18,4051.5K
73XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI CONS STPLS · ENERGY0.01%$18,206250
74CDCVICTORY PORTFOLIOS IIVCSHS US EQ INCM0.01%$18,186300
75GWWGRAINGER W W INCCOM0.01%$17,22025
76GPCGENUINE PARTS COCOM0.01%$16,731100
77XIGDXVOYA GLBL EQTY DIV & PREM OPCOM0.01%$16,6943.3K
78HQHTEKLA HEALTHCARE INVSSH BEN INT0.01%$15,917902
79XEADXALLSPRING INCOME OPPORTUNITINC OPPTY FD0.01%$15,8252.5K
80ETBEATON VANCE TAX MNGED BUY WRCOM0.01%$15,7691.2K
81OTEXOPEN TEXT CORPCOM0.01%$15,420400
82DOVDOVER CORPCOM0.01%$15,194100
83CRMSALESFORCE INCCOM0.01%$14,98475
84PTLOPORTILLOS INCCOM CL A0.01%$14,959700
85BDJBLACKROCK ENHANCED EQUITY DICOM0.01%$14,7821.7K
86SYKSTRYKER CORPORATIONCOM0.01%$14,27450
87SYYSYSCO CORPCOM0.01%$13,979181
88QCOMQUALCOMM INCCOM0.01%$13,906109
89PKGPACKAGING CORP AMERCOM0.01%$13,883100
90ELSEQUITY LIFESTYLE PPTYS INCCOM0.01%$13,560202
91KMBKIMBERLY-CLARK CORPCOM0.01%$13,556101
92MDTMEDTRONIC PLCSHS0.01%$13,383166
93PRUPRUDENTIAL FINL INCCOM0.01%$13,099158
94BYDBOYD GAMING CORPCOM0.01%$12,824200
95WTRGESSENTIAL UTILS INCCOM0.01%$12,440285
96JBSSSANFILIPPO JOHN B & SON INCCOM0.01%$12,406128
97ADMARCHER DANIELS MIDLAND COCOM0.01%$12,188153
98TDTORONTO DOMINION BK ONTCOM NEW0.01%$11,980200
99HQLTEKLA LIFE SCIENCES INVSSH BEN INT0.01%$11,417820
100FCPTFOUR CORNERS PPTY TR INCCOM0.01%$11,120414

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 ↗.