Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL as of Dec. 31, 2021

Portfolio Holdings for Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL holds 65 positions in its portfolio as reported in the December 2021 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) 18.0 $23M 135k 171.70
Wisdomtree Tr Us Total Dividnd (DTD) 13.6 $18M 272k 64.74
Vanguard Index Fds Real Estate Etf (VNQ) 7.3 $9.5M 82k 116.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.2 $9.4M 20k 474.96
Ishares Tr Select Divid Etf (DVY) 4.8 $6.2M 50k 122.58
Ishares Tr Msci Emg Mkt Etf (EEM) 4.1 $5.3M 109k 48.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.6 $4.7M 77k 61.28
Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $4.4M 39k 112.10
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $4.2M 24k 171.76
Vanguard Index Fds Large Cap Etf (VV) 2.5 $3.2M 15k 220.99
Spdr Gold Tr Gold Shs (GLD) 2.1 $2.8M 16k 170.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $2.6M 15k 178.84
Apple (AAPL) 1.8 $2.4M 13k 177.59
Vanguard Index Fds Small Cp Etf (VB) 1.6 $2.1M 9.2k 226.05
Ishares Tr Morningstar Grwt (ILCG) 1.6 $2.0M 28k 71.82
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $2.0M 24k 83.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $1.9M 13k 150.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.9M 6.4k 298.98
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $1.9M 7.5k 254.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $1.8M 30k 60.82
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.4M 5.1k 283.03
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.8 $1.1M 29k 35.94
Pepsi (PEP) 0.7 $916k 5.3k 173.68
Vanguard Index Fds Value Etf (VTV) 0.7 $845k 5.7k 147.08
Global X Fds Fintech Etf (FINX) 0.6 $805k 20k 40.01
Procter & Gamble Company (PG) 0.6 $777k 4.7k 163.61
Ishares Tr Tips Bd Etf (TIP) 0.6 $762k 5.9k 129.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $589k 2.4k 241.29
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $581k 3.7k 156.69
Ishares Tr Core S&p500 Etf (IVV) 0.4 $559k 1.2k 477.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $555k 8.3k 67.21
Pfizer (PFE) 0.4 $536k 9.1k 59.10
Ishares Tr Msci China Etf (MCHI) 0.4 $533k 8.5k 62.80
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $514k 2.6k 200.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $506k 5.9k 85.24
Wisdomtree Tr Intl Equity Fd (DWM) 0.4 $480k 8.9k 54.13
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $467k 4.1k 114.57
Tyler Technologies (TYL) 0.3 $430k 800.00 537.50
Republic Services (RSG) 0.3 $428k 3.1k 139.37
Amazon (AMZN) 0.3 $390k 117.00 3333.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $379k 2.5k 151.60
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $378k 4.3k 87.89
JPMorgan Chase & Co. (JPM) 0.3 $359k 2.3k 158.22
Caterpillar (CAT) 0.3 $355k 1.7k 206.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $349k 4.1k 84.77
Boeing Company (BA) 0.3 $349k 1.7k 201.15
Abbvie (ABBV) 0.3 $327k 2.4k 135.40
Ishares Core Msci Emkt (IEMG) 0.2 $323k 5.4k 59.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $298k 11k 27.35
McDonald's Corporation (MCD) 0.2 $294k 1.1k 268.00
Old Second Ban (OSBC) 0.2 $293k 23k 12.58
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $290k 1.5k 193.33
Walgreen Boots Alliance (WBA) 0.2 $290k 5.6k 52.22
Ishares Tr Core Msci Eafe (IEFA) 0.2 $275k 3.7k 74.65
Abbott Laboratories (ABT) 0.2 $274k 1.9k 140.73
Select Sector Spdr Tr Financial (XLF) 0.2 $263k 6.7k 39.06
Stryker Corporation (SYK) 0.2 $260k 971.00 267.77
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $252k 4.1k 62.10
Microsoft Corporation (MSFT) 0.2 $250k 742.00 336.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $241k 3.0k 80.68
Johnson & Johnson (JNJ) 0.2 $222k 1.3k 171.16
Walt Disney Company (DIS) 0.2 $220k 1.4k 154.82
Exxon Mobil Corporation (XOM) 0.2 $216k 3.5k 61.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $214k 4.2k 51.31
Amc Networks Cl A (AMCX) 0.2 $208k 6.0k 34.44