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Pinnacle Financial Group, LLC / IL

Latest statistics and disclosures from Pinnacle Financial Group, LLC / IL's latest quarterly 13F-HR filing:

Top 5 stock holdings are PRF, DFIC, DTD, DFEM, DFAC, and represent 45.72% of Pinnacle Financial Group, LLC / IL's stock portfolio.
Added to shares of these 10 stocks: DFIC (+$7.2M), DFEM (+$5.2M), AGG, VTI, DFAC, VYMI, VEU, IJH, VXUS, PRF.
Started 9 new stock positions in GEVO, NVDA, AGG, BNDX, VTC, VXUS, NFRA, VWO, GWW.
Reduced shares in these 10 stocks: DTD, , DFAU, ABBV, IVV, SPY, DWM, ILCG, PEP, XOM.
Sold out of its position in VGSH.
Pinnacle Financial Group, LLC / IL was a net buyer of stock by $32M.
Pinnacle Financial Group, LLC / IL has $228M in assets under management (AUM), dropping by 35.50%.
Central Index Key (CIK): 0001905962

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Portfolio Holdings for Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL holds 65 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	12.5	$29M	+3%	742k	38.47	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	9.4	$21M	+50%	799k	26.75	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	9.2	$21M	-3%	297k	70.72	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	7.4	$17M	+44%	661k	25.49	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	7.2	$16M	+16%	511k	31.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.0	$9.1M		18k	523.06	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.5	$8.0M	+9%	67k	120.99	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.1	$7.2M	+19%	122k	58.65	View chart
Ishares Tr Select Divid Etf (DVY)	3.1	$7.0M	+4%	57k	123.18	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	3.0	$6.9M	+30%	100k	68.80	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.0	$6.8M	+11%	109k	62.34	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	2.9	$6.6M	+13%	296k	22.37	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.4	$5.5M		134k	41.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.2	$5.1M	+3%	28k	182.61	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.6	$3.7M	NEW	38k	97.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$3.7M	+255%	14k	259.90	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.6	$3.7M	+8%	122k	30.22	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.6	$3.6M	+12%	19k	191.88	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.5	$3.4M	+12%	15k	228.59	View chart
Spdr Gold Tr Gold Shs (GLD)	1.4	$3.2M		16k	205.72	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.4	$3.1M	+9%	36k	86.48	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.3	$3.0M	+7%	12k	239.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$2.6M		6.3k	420.52	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.1	$2.6M	+9%	17k	155.91	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.1	$2.6M	+8%	10k	249.86	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.1	$2.5M	-5%	68k	36.54	View chart
Apple (AAPL)	0.8	$1.9M	-2%	11k	171.48	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$1.8M		21k	84.44	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.8	$1.7M	-3%	23k	75.48	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.7	$1.5M	+19%	63k	24.72	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.4M	+396%	22k	60.74	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$1.2M	+3%	4.8k	260.74	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$982k	NEW	16k	60.30	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$849k	+3%	5.2k	162.87	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.4	$825k		26k	31.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$618k	+56%	8.5k	72.63	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.3	$609k	-5%	14k	43.40	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$609k		3.3k	186.81	View chart
Global X Fds Fintech Etf (FINX)	0.3	$602k	+6%	22k	27.86	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$546k		6.0k	91.25	View chart
Amazon (AMZN)	0.2	$516k	+16%	2.9k	180.35	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$512k		4.8k	107.41	View chart
Caterpillar (CAT)	0.2	$481k	-6%	1.3k	366.43	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$451k		2.5k	180.47	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$444k		3.4k	131.24	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$440k	-2%	2.2k	204.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$422k	-18%	803.00	525.73	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$417k		3.8k	110.52	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.2	$412k	-16%	7.5k	54.80	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$397k	-5%	4.3k	93.18	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.2	$371k	NEW	4.8k	76.62	View chart
Pepsi (PEP)	0.2	$357k	-16%	2.0k	175.01	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$354k	NEW	7.2k	49.19	View chart
Exxon Mobil Corporation (XOM)	0.2	$354k	-16%	3.0k	116.24	View chart
NVIDIA Corporation (NVDA)	0.1	$308k	NEW	341.00	903.56	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$305k	NEW	7.3k	41.77	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.1	$277k	NEW	5.1k	54.59	View chart
Boeing Company (BA)	0.1	$266k	+5%	1.4k	192.99	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$265k		6.3k	42.12	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$264k		4.6k	57.47	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$249k		3.4k	74.22	View chart
Abbvie (ABBV)	0.1	$247k	-38%	1.4k	182.10	View chart
McDonald's Corporation (MCD)	0.1	$223k	-6%	790.00	282.09	View chart
W.W. Grainger (GWW)	0.1	$204k	NEW	200.00	1017.30	View chart
Gevo Com Par (GEVO)	0.0	$8.3k	NEW	11k	0.77	View chart

Past Filings by Pinnacle Financial Group, LLC / IL

SEC 13F filings are viewable for Pinnacle Financial Group, LLC / IL going back to 2021

Pinnacle Financial Group, LLC / IL 2024 Q1 filed May 15, 2024
Pinnacle Financial Group, LLC / IL 2023 Q3 filed Nov. 13, 2023
Pinnacle Financial Group, LLC / IL 2023 Q2 filed July 18, 2023
Pinnacle Financial Group, LLC / IL 2023 Q1 filed May 11, 2023
Pinnacle Financial Group, LLC / IL 2022 Q4 filed Feb. 9, 2023
Pinnacle Financial Group, LLC / IL 2022 Q3 filed Oct. 27, 2022
Pinnacle Financial Group, LLC / IL 2022 Q2 filed July 19, 2022
Pinnacle Financial Group, LLC / IL 2022 Q1 filed May 12, 2022
Pinnacle Financial Group, LLC / IL 2021 Q4 filed Feb. 11, 2022

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