Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL as of Sept. 30, 2022

Portfolio Holdings for Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL holds 58 positions in its portfolio as reported in the September 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) 17.4 $20M 145k 138.77
Wisdomtree Tr Us Total Dividnd (DTD) 13.9 $16M 297k 54.26
Vanguard Index Fds Real Estate Etf (VNQ) 6.1 $7.0M 88k 80.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $6.8M 19k 357.18
Ishares Tr Select Divid Etf (DVY) 4.8 $5.5M 52k 107.22
Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $4.8M 51k 94.89
Ishares Tr Msci Emg Mkt Etf (EEM) 3.7 $4.3M 123k 34.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $3.6M 82k 44.36
Dimensional Etf Trust Intl Core Equity (DFIC) 3.1 $3.6M 187k 19.16
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $3.5M 26k 135.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $3.3M 147k 22.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.5 $2.9M 56k 52.04
Spdr Gold Tr Gold Shs (GLD) 2.4 $2.7M 18k 154.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $2.3M 16k 143.43
Vanguard Index Fds Large Cap Etf (VV) 1.9 $2.1M 13k 163.55
Vanguard Index Fds Small Cp Etf (VB) 1.7 $1.9M 11k 170.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $1.9M 15k 121.78
Apple (AAPL) 1.5 $1.7M 12k 138.24
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $1.6M 8.3k 188.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.5M 5.7k 267.06
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $1.5M 71k 20.44
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $1.2M 21k 57.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $1.2M 21k 57.78
Ishares Tr Morningstar Grwt (ILCG) 1.0 $1.2M 25k 48.26
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.1M 5.1k 219.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $741k 16k 46.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $682k 34k 20.10
Ishares Tr Tips Bd Etf (TIP) 0.6 $673k 6.4k 104.91
Vanguard Index Fds Value Etf (VTV) 0.6 $659k 5.3k 123.48
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $629k 15k 42.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $463k 22k 21.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $461k 2.6k 179.59
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $457k 25k 18.07
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $425k 3.3k 128.40
Ishares Tr Core S&p500 Etf (IVV) 0.3 $396k 1.1k 359.02
Global X Fds Fintech Etf (FINX) 0.3 $390k 19k 20.26
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $382k 9.5k 40.10
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $379k 2.2k 171.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $377k 3.4k 111.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $374k 5.9k 63.01
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $338k 3.9k 87.23
Amazon (AMZN) 0.3 $336k 3.0k 112.87
Pepsi (PEP) 0.3 $332k 2.0k 163.39
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $310k 2.5k 124.00
Exxon Mobil Corporation (XOM) 0.3 $309k 3.5k 87.36
Abbvie (ABBV) 0.3 $297k 2.2k 134.21
Caterpillar (CAT) 0.2 $264k 1.6k 164.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $244k 3.4k 71.41
Ishares Core Msci Emkt (IEMG) 0.2 $232k 5.4k 43.04
JPMorgan Chase & Co. (JPM) 0.2 $230k 2.2k 104.74
Old Second Ban (OSBC) 0.2 $220k 17k 13.05
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $220k 3.5k 62.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $216k 2.9k 74.69
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $212k 1.5k 141.33
McDonald's Corporation (MCD) 0.2 $206k 893.00 230.68
Johnson & Johnson (JNJ) 0.2 $205k 1.3k 163.48
Select Sector Spdr Tr Financial (XLF) 0.2 $204k 6.7k 30.30
Ishares Tr Msci China Etf (MCHI) 0.2 $203k 4.8k 42.48