Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL as of Dec. 31, 2022

Portfolio Holdings for Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL holds 66 positions in its portfolio as reported in the December 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) 15.7 $22M 143k 155.15
Wisdomtree Tr Us Total Dividnd (DTD) 13.3 $19M 309k 60.65
Vanguard Index Fds Real Estate Etf (VNQ) 5.3 $7.5M 91k 82.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $7.1M 19k 382.44
Ishares Tr Select Divid Etf (DVY) 4.5 $6.3M 52k 120.60
Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $5.9M 55k 108.21
Dimensional Etf Trust Intl Core Equity (DFIC) 4.0 $5.7M 255k 22.35
Ishares Tr Msci Emg Mkt Etf (EEM) 3.3 $4.7M 124k 37.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.2 $4.6M 188k 24.28
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.0 $4.3M 191k 22.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.9 $4.1M 82k 50.14
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $3.9M 26k 151.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.5 $3.5M 59k 59.57
Spdr Gold Tr Gold Shs (GLD) 2.1 $2.9M 17k 169.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $2.6M 104k 25.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $2.6M 16k 158.80
Vanguard Index Fds Large Cap Etf (VV) 1.6 $2.3M 13k 174.20
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.2M 12k 183.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $2.1M 15k 135.24
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $2.0M 72k 27.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $1.9M 38k 51.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.7M 5.7k 308.90
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.7M 8.6k 203.81
Apple (AAPL) 1.1 $1.6M 12k 129.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.2M 21k 58.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.2M 5.1k 241.89
Ishares Tr Morningstar Grwt (ILCG) 0.8 $1.2M 24k 48.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $1.2M 20k 57.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.0M 47k 21.95
Vanguard Index Fds Value Etf (VTV) 0.6 $781k 5.6k 140.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $709k 3.5k 200.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $674k 3.5k 191.19
Ishares Tr Tips Bd Etf (TIP) 0.4 $635k 6.0k 106.44
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $566k 13k 42.65
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $512k 25k 20.55
Ishares Tr Core S&p500 Etf (IVV) 0.4 $508k 1.3k 384.29
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $489k 3.4k 145.07
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $484k 10k 47.04
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $424k 2.2k 191.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $423k 3.4k 125.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $409k 6.0k 68.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $400k 5.6k 71.84
Caterpillar (CAT) 0.3 $399k 1.7k 239.56
Exxon Mobil Corporation (XOM) 0.3 $390k 3.5k 110.30
Pepsi (PEP) 0.3 $369k 2.0k 180.69
Global X Fds Fintech Etf (FINX) 0.3 $367k 19k 19.25
Abbvie (ABBV) 0.3 $359k 2.2k 161.61
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $357k 3.8k 94.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $350k 2.5k 140.06
Boeing Company (BA) 0.2 $312k 1.6k 190.49
Ishares Core Msci Emkt (IEMG) 0.2 $269k 5.8k 46.70
Amazon (AMZN) 0.2 $250k 3.0k 83.99
JPMorgan Chase & Co. (JPM) 0.2 $245k 1.8k 134.13
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $236k 1.5k 157.52
McDonald's Corporation (MCD) 0.2 $235k 893.00 263.64
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $234k 3.6k 65.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $231k 5.9k 38.98
Stryker Corporation (SYK) 0.2 $230k 942.00 244.49
Select Sector Spdr Tr Financial (XLF) 0.2 $230k 6.7k 34.20
Ishares Tr Core Msci Eafe (IEFA) 0.2 $223k 3.6k 61.64
Johnson & Johnson (JNJ) 0.2 $222k 1.3k 176.65
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $220k 4.5k 49.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $219k 4.7k 46.71
Abbott Laboratories (ABT) 0.2 $214k 1.9k 109.79
Walgreen Boots Alliance (WBA) 0.1 $206k 5.5k 37.36
Old Second Ban (OSBC) 0.1 $191k 12k 16.04