Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL as of March 31, 2023

Portfolio Holdings for Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL holds 64 positions in its portfolio as reported in the March 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) 13.4 $23M 143k 156.78
Wisdomtree Tr Us Total Dividnd (DTD) 11.5 $19M 317k 60.59
Dimensional Etf Trust Intl Core Equity (DFIC) 7.0 $12M 487k 24.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.2 $10M 407k 25.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.7 $9.6M 407k 23.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $7.3M 18k 409.40
Ishares Tr Select Divid Etf (DVY) 3.8 $6.4M 55k 117.18
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $6.3M 60k 105.50
Ishares Tr Msci Emg Mkt Etf (EEM) 3.0 $5.1M 128k 39.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.9 $4.9M 91k 53.47
Dimensional Etf Trust Us Real Estate E (DFAR) 2.9 $4.9M 227k 21.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $4.6M 88k 52.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.7 $4.6M 74k 61.95
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $4.1M 27k 154.01
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $3.1M 38k 83.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $3.1M 115k 26.95
Spdr Gold Tr Gold Shs (GLD) 1.8 $2.9M 16k 183.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $2.6M 16k 158.76
Vanguard Index Fds Large Cap Etf (VV) 1.5 $2.4M 13k 186.81
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.3M 12k 189.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $2.1M 16k 134.07
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $2.1M 72k 28.77
Apple (AAPL) 1.2 $2.0M 12k 164.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.9M 6.1k 308.77
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.9M 8.8k 210.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.4M 21k 63.89
Ishares Tr Morningstar Grwt (ILCG) 0.8 $1.3M 24k 55.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.3M 5.1k 250.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.2M 53k 23.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $921k 4.3k 216.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $710k 3.5k 204.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $703k 12k 58.54
Vanguard Index Fds Value Etf (VTV) 0.4 $686k 5.0k 138.12
Ishares Tr Tips Bd Etf (TIP) 0.4 $644k 5.8k 110.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $635k 25k 25.50
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $608k 14k 43.69
Ishares Tr Core S&p500 Etf (IVV) 0.3 $502k 1.2k 411.22
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $495k 9.9k 49.73
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $494k 3.3k 151.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $438k 5.9k 73.83
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $428k 2.2k 193.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $428k 6.0k 71.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $418k 3.4k 123.71
Global X Fds Fintech Etf (FINX) 0.2 $404k 19k 20.82
Exxon Mobil Corporation (XOM) 0.2 $400k 3.6k 109.66
Pepsi (PEP) 0.2 $386k 2.1k 182.33
Caterpillar (CAT) 0.2 $381k 1.7k 228.84
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $367k 2.5k 146.70
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $365k 3.8k 96.70
Abbvie (ABBV) 0.2 $363k 2.3k 159.37
Boeing Company (BA) 0.2 $347k 1.6k 212.43
Amazon (AMZN) 0.2 $306k 3.0k 103.27
Ishares Core Msci Emkt (IEMG) 0.2 $281k 5.8k 48.79
Stryker Corporation (SYK) 0.2 $269k 942.00 285.47
McDonald's Corporation (MCD) 0.2 $261k 932.00 279.73
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $256k 3.6k 71.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $253k 3.3k 76.49
JPMorgan Chase & Co. (JPM) 0.1 $245k 1.9k 130.33
Ishares Tr Core Msci Eafe (IEFA) 0.1 $242k 3.6k 66.85
Select Sector Spdr Tr Financial (XLF) 0.1 $239k 7.4k 32.15
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $234k 4.5k 52.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $223k 5.5k 40.40
Abbott Laboratories (ABT) 0.1 $205k 2.0k 101.26
Johnson & Johnson (JNJ) 0.1 $204k 1.3k 155.00