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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, DTD, DFIC, DFAC, DFEM, and represent 45.15% of Pinnacle Financial Group, LLC / IL's stock portfolio.
Added to shares of these 10 stocks: PRF (+$18M), DFEM, DFIC, DFAR, DFAC, DFAS, VTI, VBK, VYM, AGGY.
Reduced shares in these 10 stocks: DTD, VNQ, SYK, , VV, JNJ, ABT, VWO, TIP, GLD.
Sold out of its positions in ABT, JPM, JNJ, SYK, VWO.
Pinnacle Financial Group, LLC / IL was a net buyer of stock by $17M.
Pinnacle Financial Group, LLC / IL has $168M in assets under management (AUM), dropping by -4.57%.
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 57 positions in its portfolio as reported in the September 2023 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)	13.6	$23M	+393%	718k	31.82	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	11.0	$19M	-3%	308k	60.17	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.4	$12M	+3%	530k	23.35	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	6.8	$12M	+2%	437k	26.20	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	6.3	$11M	+6%	458k	23.31	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.5	$7.5M		18k	427.47	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.7	$6.3M		61k	103.32	View chart
Ishares Tr Select Divid Etf (DVY)	3.5	$5.9M		55k	107.64	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.2	$5.3M		103k	51.87	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.0	$5.1M	+3%	98k	52.49	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	3.0	$5.1M	+7%	260k	19.52	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	3.0	$5.0M		132k	37.95	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.8	$4.7M		77k	61.89	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.5	$4.2M		27k	155.38	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.7	$2.9M		112k	26.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.6	$2.7M		17k	159.49	View chart
Spdr Gold Tr Gold Shs (GLD)	1.6	$2.6M	-2%	15k	171.44	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.5	$2.5M	-12%	33k	75.66	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.5	$2.5M		13k	189.07	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.3	$2.2M	-10%	12k	195.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$2.2M		6.2k	350.30	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.3	$2.2M		72k	29.95	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.2	$2.0M	-2%	15k	130.96	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$2.0M		9.4k	208.24	View chart
Apple (AAPL)	1.2	$1.9M		11k	171.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$1.5M		21k	68.42	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.9	$1.4M		24k	59.65	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.7	$1.2M	-3%	52k	22.57	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$1.1M		4.5k	249.35	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$983k	+4%	4.6k	214.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$848k	+9%	4.0k	212.42	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$696k		5.0k	137.92	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.4	$630k		26k	24.72	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.4	$613k	+6%	15k	41.51	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$509k	-4%	8.8k	57.60	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$495k	-14%	4.8k	103.73	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$492k		3.2k	153.84	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.3	$433k	-10%	9.0k	48.35	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$432k		6.0k	72.24	View chart
Exxon Mobil Corporation (XOM)	0.3	$429k		3.6k	117.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$422k	-3%	984.00	429.21	View chart
Pepsi (PEP)	0.2	$414k	-4%	2.4k	169.41	View chart
Global X Fds Fintech Etf (FINX)	0.2	$410k		20k	20.14	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.2	$404k		2.2k	182.67	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$389k		3.4k	115.01	View chart
Caterpillar (CAT)	0.2	$383k	-7%	1.4k	273.00	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$380k	-2%	5.4k	69.78	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$372k		2.5k	148.69	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$356k		3.8k	94.33	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$341k		4.5k	75.22	View chart
Abbvie (ABBV)	0.2	$328k	-3%	2.2k	149.06	View chart
Amazon (AMZN)	0.2	$313k	-14%	2.5k	127.09	View chart
Boeing Company (BA)	0.1	$250k		1.3k	191.68	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$227k		4.5k	50.44	View chart
McDonald's Corporation (MCD)	0.1	$222k		842.00	263.56	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$216k	-7%	3.4k	64.35	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$210k		6.3k	33.17	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 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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