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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 43.09% of Pinnacle Financial Group, LLC / IL's stock portfolio.
Added to shares of these 10 stocks: AGG, VYMI, PTRB, VB, FLCB, VYM, VBR, VEU, PYLD, TOTL.
Started 12 new stock positions in JNK, PTRB, BOND, PYLD, VIGI, VCIT, DGRO, PFF, LII, FLCB. XLV, TOTL.
Reduced shares in these 10 stocks: PRF, DTD, DFAR, FINX, DFAC, SPY, BA, VUG, LLY, VV.
Sold out of its positions in BA, FINX, LLY, VUG.
Pinnacle Financial Group, LLC / IL was a net buyer of stock by $3.5M.
Pinnacle Financial Group, LLC / IL has $255M in assets under management (AUM), dropping by 9.12%.
Central Index Key (CIK): 0001905962

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Positions held by Pinnacle Financial Group, LLC / IL consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL holds 80 positions in its portfolio as reported in the September 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)	11.3	$29M	-4%	711k	40.63	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	9.0	$23M		813k	28.14	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	8.4	$22M	-5%	281k	76.68	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	7.5	$19M		680k	28.15	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	6.9	$18M	-2%	511k	34.29	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.7	$9.5M	+5%	74k	128.20	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.7	$9.4M	-4%	16k	573.81	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	3.4	$8.7M	+8%	119k	73.42	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.3	$8.3M	+5%	132k	63.00	View chart
Ishares Tr Select Divid Etf (DVY)	3.2	$8.1M	+3%	60k	135.07	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.7	$6.9M	-2%	106k	64.86	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	2.6	$6.6M	-13%	259k	25.64	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.5	$6.4M	+2%	139k	45.86	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.2	$5.6M	+40%	55k	101.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.2	$5.6M		28k	198.09	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.7	$4.4M	+11%	22k	200.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$4.1M		14k	283.60	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.6	$4.1M	+16%	17k	237.26	View chart
Spdr Gold Tr Gold Shs (GLD)	1.5	$3.8M		16k	243.06	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.4	$3.7M		115k	31.78	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.4	$3.4M	-2%	35k	97.43	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$3.2M	+8%	12k	263.84	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.2	$3.1M	-6%	12k	263.39	View chart
Apple (AAPL)	1.1	$2.9M		13k	232.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$2.8M		6.1k	460.26	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.1	$2.8M		17k	167.67	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.0	$2.6M		66k	39.69	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$2.0M		21k	95.75	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.8	$1.9M		23k	84.04	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.7	$1.8M	+7%	64k	27.41	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$1.4M	+10%	5.3k	267.39	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.4M		22k	62.32	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1.1M	+4%	6.1k	174.58	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$1.1M		16k	64.74	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.3	$833k		26k	32.15	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$793k	+19%	11k	74.60	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$658k	+46%	1.3k	488.19	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$643k		3.3k	197.19	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.2	$627k		14k	44.71	View chart
Pgim Etf Tr Total Return Bon (PTRB)	0.2	$618k	NEW	14k	42.86	View chart
NVIDIA Corporation (NVDA)	0.2	$601k		4.9k	121.44	View chart
Amazon (AMZN)	0.2	$562k		3.0k	186.30	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$551k		6.0k	91.93	View chart
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB)	0.2	$514k	NEW	23k	22.01	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$503k	+2%	4.3k	116.96	View chart
Caterpillar (CAT)	0.2	$481k	-6%	1.2k	391.12	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$480k		3.4k	142.04	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$477k		2.5k	190.72	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$460k	-4%	2.1k	218.19	View chart
McDonald's Corporation (MCD)	0.2	$459k	+7%	1.5k	304.55	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$441k	NEW	17k	26.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$436k	-5%	756.00	576.82	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.2	$435k	NEW	11k	41.40	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$434k		4.3k	101.64	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.2	$433k		7.5k	57.56	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$424k	-14%	3.8k	110.48	View chart
Exxon Mobil Corporation (XOM)	0.2	$407k	+2%	3.5k	117.22	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$407k	+6%	8.5k	47.85	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$403k	NEW	4.3k	94.62	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.2	$401k	NEW	4.1k	97.79	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.2	$397k		5.0k	79.30	View chart
Microsoft Corporation (MSFT)	0.1	$379k	-2%	880.00	430.22	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$363k	-3%	7.2k	50.28	View chart
Pepsi (PEP)	0.1	$347k		2.0k	170.02	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.1	$302k		5.1k	59.42	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$294k	+11%	6.5k	45.32	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$287k		4.7k	61.51	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$286k	NEW	3.2k	88.27	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$284k	NEW	3.4k	83.75	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$276k	NEW	1.8k	154.02	View chart
Abbvie (ABBV)	0.1	$268k		1.4k	197.48	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$262k		3.4k	78.05	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$240k	NEW	7.2k	33.23	View chart
W.W. Grainger (GWW)	0.1	$234k		225.00	1039.80	View chart
JPMorgan Chase & Co. (JPM)	0.1	$228k	-3%	1.1k	210.77	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$218k		1.7k	125.58	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$215k	NEW	3.4k	62.69	View chart
Lennox International (LII)	0.1	$212k	NEW	350.00	604.29	View chart
Gevo Com Par (GEVO)	0.0	$18k		11k	1.63	View chart
Xilio Therapeutics (XLO)	0.0	$7.9k		10k	0.79	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 Q3 filed Nov. 12, 2024
Pinnacle Financial Group, LLC / IL 2024 Q2 filed Aug. 8, 2024
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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