Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL as of Sept. 30, 2023

Portfolio Holdings for Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL holds 57 positions in its portfolio as reported in the September 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) 13.6 $23M 718k 31.82
Wisdomtree Tr Us Total Dividnd (DTD) 11.0 $19M 308k 60.17
Dimensional Etf Trust Intl Core Equity (DFIC) 7.4 $12M 530k 23.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.8 $12M 437k 26.20
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.3 $11M 458k 23.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $7.5M 18k 427.47
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $6.3M 61k 103.32
Ishares Tr Select Divid Etf (DVY) 3.5 $5.9M 55k 107.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $5.3M 103k 51.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.0 $5.1M 98k 52.49
Dimensional Etf Trust Us Real Estate E (DFAR) 3.0 $5.1M 260k 19.52
Ishares Tr Msci Emg Mkt Etf (EEM) 3.0 $5.0M 132k 37.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.8 $4.7M 77k 61.89
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $4.2M 27k 155.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.7 $2.9M 112k 26.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $2.7M 17k 159.49
Spdr Gold Tr Gold Shs (GLD) 1.6 $2.6M 15k 171.44
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $2.5M 33k 75.66
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.5M 13k 189.07
Vanguard Index Fds Large Cap Etf (VV) 1.3 $2.2M 12k 195.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.2M 6.2k 350.30
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $2.2M 72k 29.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $2.0M 15k 130.96
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.0M 9.4k 208.24
Apple (AAPL) 1.2 $1.9M 11k 171.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.5M 21k 68.42
Ishares Tr Morningstar Grwt (ILCG) 0.9 $1.4M 24k 59.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.2M 52k 22.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.1M 4.5k 249.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $983k 4.6k 214.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $848k 4.0k 212.42
Vanguard Index Fds Value Etf (VTV) 0.4 $696k 5.0k 137.92
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $630k 26k 24.72
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $613k 15k 41.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $509k 8.8k 57.60
Ishares Tr Tips Bd Etf (TIP) 0.3 $495k 4.8k 103.73
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $492k 3.2k 153.84
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $433k 9.0k 48.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $432k 6.0k 72.24
Exxon Mobil Corporation (XOM) 0.3 $429k 3.6k 117.58
Ishares Tr Core S&p500 Etf (IVV) 0.3 $422k 984.00 429.21
Pepsi (PEP) 0.2 $414k 2.4k 169.41
Global X Fds Fintech Etf (FINX) 0.2 $410k 20k 20.14
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $404k 2.2k 182.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $389k 3.4k 115.01
Caterpillar (CAT) 0.2 $383k 1.4k 273.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $380k 5.4k 69.78
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $372k 2.5k 148.69
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $356k 3.8k 94.33
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $341k 4.5k 75.22
Abbvie (ABBV) 0.2 $328k 2.2k 149.06
Amazon (AMZN) 0.2 $313k 2.5k 127.09
Boeing Company (BA) 0.1 $250k 1.3k 191.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $227k 4.5k 50.44
McDonald's Corporation (MCD) 0.1 $222k 842.00 263.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $216k 3.4k 64.35
Select Sector Spdr Tr Financial (XLF) 0.1 $210k 6.3k 33.17