Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL as of March 31, 2024

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 742k 38.47
Dimensional Etf Trust Intl Core Equity (DFIC) 9.4 $21M 799k 26.75
Wisdomtree Tr Us Total Dividnd (DTD) 9.2 $21M 297k 70.72
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.4 $17M 661k 25.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.2 $16M 511k 31.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $9.1M 18k 523.06
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $8.0M 67k 120.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $7.2M 122k 58.65
Ishares Tr Select Divid Etf (DVY) 3.1 $7.0M 57k 123.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.0 $6.9M 100k 68.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.0 $6.8M 109k 62.34
Dimensional Etf Trust Us Real Estate E (DFAR) 2.9 $6.6M 296k 22.37
Ishares Tr Msci Emg Mkt Etf (EEM) 2.4 $5.5M 134k 41.08
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $5.1M 28k 182.61
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $3.7M 38k 97.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.7M 14k 259.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $3.7M 122k 30.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $3.6M 19k 191.88
Vanguard Index Fds Small Cp Etf (VB) 1.5 $3.4M 15k 228.59
Spdr Gold Tr Gold Shs (GLD) 1.4 $3.2M 16k 205.72
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $3.1M 36k 86.48
Vanguard Index Fds Large Cap Etf (VV) 1.3 $3.0M 12k 239.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.6M 6.3k 420.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $2.6M 17k 155.91
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.6M 10k 249.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $2.5M 68k 36.54
Apple (AAPL) 0.8 $1.9M 11k 171.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.8M 21k 84.44
Ishares Tr Morningstar Grwt (ILCG) 0.8 $1.7M 23k 75.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.5M 63k 24.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.4M 22k 60.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.2M 4.8k 260.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $982k 16k 60.30
Vanguard Index Fds Value Etf (VTV) 0.4 $849k 5.2k 162.87
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $825k 26k 31.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $618k 8.5k 72.63
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $609k 14k 43.40
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $609k 3.3k 186.81
Global X Fds Fintech Etf (FINX) 0.3 $602k 22k 27.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $546k 6.0k 91.25
Amazon (AMZN) 0.2 $516k 2.9k 180.35
Ishares Tr Tips Bd Etf (TIP) 0.2 $512k 4.8k 107.41
Caterpillar (CAT) 0.2 $481k 1.3k 366.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $451k 2.5k 180.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $444k 3.4k 131.24
Vanguard World Consum Stp Etf (VDC) 0.2 $440k 2.2k 204.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $422k 803.00 525.73
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $417k 3.8k 110.52
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $412k 7.5k 54.80
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $397k 4.3k 93.18
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $371k 4.8k 76.62
Pepsi (PEP) 0.2 $357k 2.0k 175.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $354k 7.2k 49.19
Exxon Mobil Corporation (XOM) 0.2 $354k 3.0k 116.24
NVIDIA Corporation (NVDA) 0.1 $308k 341.00 903.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $305k 7.3k 41.77
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $277k 5.1k 54.59
Boeing Company (BA) 0.1 $266k 1.4k 192.99
Select Sector Spdr Tr Financial (XLF) 0.1 $265k 6.3k 42.12
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $264k 4.6k 57.47
Ishares Tr Core Msci Eafe (IEFA) 0.1 $249k 3.4k 74.22
Abbvie (ABBV) 0.1 $247k 1.4k 182.10
McDonald's Corporation (MCD) 0.1 $223k 790.00 282.09
W.W. Grainger (GWW) 0.1 $204k 200.00 1017.30
Gevo Com Par (GEVO) 0.0 $8.3k 11k 0.77