Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL as of June 30, 2023

Portfolio Holdings for Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL holds 62 positions in its portfolio as reported in the June 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) 13.5 $24M 146k 163.65
Wisdomtree Tr Us Total Dividnd (DTD) 11.3 $20M 320k 62.09
Dimensional Etf Trust Intl Core Equity (DFIC) 7.0 $12M 511k 24.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.6 $12M 428k 27.15
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.9 $10M 431k 24.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $7.8M 18k 443.27
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $6.4M 60k 106.07
Ishares Tr Select Divid Etf (DVY) 3.5 $6.2M 54k 113.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $5.6M 102k 54.41
Ishares Tr Msci Emg Mkt Etf (EEM) 3.0 $5.3M 133k 39.56
Dimensional Etf Trust Us Real Estate E (DFAR) 2.9 $5.2M 241k 21.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.9 $5.1M 94k 54.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.8 $4.9M 77k 63.20
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $4.3M 27k 162.43
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $3.1M 38k 83.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $3.1M 113k 27.32
Spdr Gold Tr Gold Shs (GLD) 1.6 $2.8M 16k 178.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $2.8M 17k 165.40
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.6M 13k 198.89
Vanguard Index Fds Large Cap Etf (VV) 1.5 $2.6M 13k 202.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $2.2M 72k 30.99
Apple (AAPL) 1.3 $2.2M 12k 193.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $2.1M 16k 138.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.1M 6.2k 341.00
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.1M 9.5k 220.15
Ishares Tr Morningstar Grwt (ILCG) 0.9 $1.5M 24k 62.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.5M 21k 70.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.3M 54k 23.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.2M 4.5k 261.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.0M 4.4k 229.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $801k 3.6k 220.29
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $746k 26k 28.74
Vanguard Index Fds Value Etf (VTV) 0.4 $706k 5.0k 142.11
Ishares Tr Tips Bd Etf (TIP) 0.3 $603k 5.6k 107.61
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $600k 14k 43.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $533k 9.2k 57.73
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $525k 3.3k 161.19
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $498k 10k 50.03
Pepsi (PEP) 0.3 $473k 2.6k 185.19
Ishares Tr Core S&p500 Etf (IVV) 0.3 $455k 1.0k 445.49
Global X Fds Fintech Etf (FINX) 0.3 $454k 21k 22.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $449k 6.0k 75.00
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $430k 2.2k 194.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $414k 3.4k 122.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $404k 5.6k 72.69
Exxon Mobil Corporation (XOM) 0.2 $391k 3.6k 107.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $389k 2.5k 155.70
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $376k 3.8k 99.65
Amazon (AMZN) 0.2 $375k 2.9k 130.34
Caterpillar (CAT) 0.2 $373k 1.5k 246.05
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $355k 4.5k 78.34
Abbvie (ABBV) 0.2 $307k 2.3k 134.73
Stryker Corporation (SYK) 0.2 $282k 925.00 305.09
Boeing Company (BA) 0.2 $275k 1.3k 211.16
JPMorgan Chase & Co. (JPM) 0.2 $274k 1.9k 145.45
Johnson & Johnson (JNJ) 0.1 $253k 1.5k 165.52
McDonald's Corporation (MCD) 0.1 $252k 843.00 298.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $244k 3.6k 67.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $239k 4.5k 53.11
Abbott Laboratories (ABT) 0.1 $217k 2.0k 109.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $215k 5.3k 40.68
Select Sector Spdr Tr Financial (XLF) 0.1 $214k 6.3k 33.71