Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL as of June 30, 2022

Portfolio Holdings for Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL holds 62 positions in its portfolio as reported in the June 2022 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) 18.3 $21M 145k 148.20
Wisdomtree Tr Us Total Dividnd (DTD) 13.9 $16M 281k 57.91
Vanguard Index Fds Real Estate Etf (VNQ) 6.7 $7.9M 86k 91.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $7.1M 19k 377.25
Ishares Tr Select Divid Etf (DVY) 5.1 $5.9M 50k 117.68
Vanguard Whitehall Fds High Div Yld (VYM) 4.3 $5.0M 49k 101.69
Ishares Tr Msci Emg Mkt Etf (EEM) 4.2 $4.9M 122k 40.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.4 $4.0M 81k 49.96
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $3.6M 25k 143.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.7 $3.1M 53k 58.82
Spdr Gold Tr Gold Shs (GLD) 2.5 $2.9M 18k 168.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $2.3M 15k 149.85
Vanguard Index Fds Large Cap Etf (VV) 1.9 $2.3M 13k 172.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $2.1M 91k 23.30
Dimensional Etf Trust Intl Core Equity (DFIC) 1.8 $2.1M 98k 21.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $1.9M 14k 129.53
Vanguard Index Fds Small Cp Etf (VB) 1.5 $1.7M 9.9k 176.15
Apple (AAPL) 1.5 $1.7M 13k 136.70
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $1.6M 8.0k 197.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.6M 5.7k 273.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $1.3M 22k 58.85
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $1.3M 21k 60.35
Ishares Tr Morningstar Grwt (ILCG) 1.1 $1.3M 25k 50.09
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.2M 5.1k 226.19
Ishares Tr Tips Bd Etf (TIP) 0.6 $731k 6.4k 113.95
Vanguard Index Fds Value Etf (VTV) 0.6 $704k 5.3k 131.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $678k 29k 23.15
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $503k 25k 20.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $476k 2.5k 188.59
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $455k 3.3k 137.50
Wisdomtree Tr Intl Equity Fd (DWM) 0.4 $433k 9.5k 45.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $430k 18k 24.14
Ishares Tr Core S&p500 Etf (IVV) 0.4 $418k 1.1k 378.97
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $409k 2.2k 185.32
Global X Fds Fintech Etf (FINX) 0.3 $401k 19k 21.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $378k 5.9k 63.68
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $370k 16k 23.51
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $358k 3.9k 92.36
Abbvie (ABBV) 0.3 $339k 2.2k 153.19
Pepsi (PEP) 0.3 $338k 2.0k 166.50
Amazon (AMZN) 0.3 $333k 3.1k 106.15
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $332k 7.4k 44.65
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $332k 2.5k 132.80
Exxon Mobil Corporation (XOM) 0.3 $303k 3.5k 85.67
Caterpillar (CAT) 0.2 $288k 1.6k 178.99
Ishares Tr Msci China Etf (MCHI) 0.2 $267k 4.8k 55.87
Ishares Core Msci Emkt (IEMG) 0.2 $264k 5.4k 48.98
JPMorgan Chase & Co. (JPM) 0.2 $259k 2.3k 112.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $257k 3.4k 75.21
Johnson & Johnson (JNJ) 0.2 $230k 1.3k 177.33
Boeing Company (BA) 0.2 $224k 1.6k 137.00
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $222k 3.3k 66.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $222k 2.9k 76.76
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $222k 1.5k 148.00
McDonald's Corporation (MCD) 0.2 $221k 895.00 246.93
Abbott Laboratories (ABT) 0.2 $212k 1.9k 108.89
Select Sector Spdr Tr Financial (XLF) 0.2 $212k 6.7k 31.49
Old Second Ban (OSBC) 0.2 $211k 16k 13.39
Walgreen Boots Alliance (WBA) 0.2 $211k 5.6k 37.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $210k 4.2k 50.06
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $201k 4.1k 49.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $200k 3.9k 51.68