Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL as of June 30, 2024

Portfolio Holdings for Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL holds 72 positions in its portfolio as reported in the June 2024 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) 12.0 $28M 742k 37.95
Dimensional Etf Trust Intl Core Equity (DFIC) 9.1 $21M 813k 26.29
Wisdomtree Tr Us Total Dividnd (DTD) 9.0 $21M 296k 70.83
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.8 $18M 686k 26.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.3 $17M 526k 32.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $9.4M 17k 544.28
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $8.4M 71k 118.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.2 $7.5M 109k 68.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $7.3M 125k 58.64
Ishares Tr Select Divid Etf (DVY) 3.0 $7.0M 58k 120.98
Dimensional Etf Trust Us Real Estate E (DFAR) 2.8 $6.6M 301k 22.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $6.5M 109k 60.08
Ishares Tr Msci Emg Mkt Etf (EEM) 2.5 $5.8M 135k 42.59
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $5.1M 28k 182.58
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $3.8M 40k 97.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.8M 14k 268.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $3.5M 19k 182.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $3.4M 116k 29.67
Spdr Gold Tr Gold Shs (GLD) 1.4 $3.3M 16k 215.01
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.2M 15k 218.10
Vanguard Index Fds Large Cap Etf (VV) 1.3 $3.1M 12k 249.72
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $3.0M 36k 83.77
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.7M 11k 242.16
Apple (AAPL) 1.1 $2.6M 13k 210.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.5M 6.2k 406.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $2.5M 17k 150.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $2.5M 66k 37.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.9M 21k 92.54
Ishares Tr Morningstar Grwt (ILCG) 0.8 $1.9M 23k 81.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.5M 60k 25.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 22k 58.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.2M 4.8k 250.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $982k 16k 60.30
Vanguard Index Fds Value Etf (VTV) 0.4 $932k 5.8k 160.42
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $805k 26k 30.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $643k 8.9k 72.06
NVIDIA Corporation (NVDA) 0.3 $619k 5.0k 123.54
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $603k 14k 42.96
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $593k 3.3k 182.01
Amazon (AMZN) 0.3 $591k 3.1k 193.22
Global X Fds Fintech Etf (FINX) 0.2 $546k 22k 25.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $527k 6.0k 88.11
Ishares Tr Tips Bd Etf (TIP) 0.2 $478k 4.5k 106.77
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $449k 4.2k 106.66
Vanguard World Consum Stp Etf (VDC) 0.2 $448k 2.2k 203.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $440k 918.00 479.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $440k 2.5k 175.78
Ishares Tr Core S&p500 Etf (IVV) 0.2 $439k 803.00 547.23
Caterpillar (CAT) 0.2 $438k 1.3k 333.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $430k 3.4k 127.18
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $412k 4.3k 96.63
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $404k 7.5k 53.72
Microsoft Corporation (MSFT) 0.2 $403k 902.00 446.95
Exxon Mobil Corporation (XOM) 0.2 $391k 3.4k 115.12
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $379k 5.0k 75.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $365k 7.5k 48.67
McDonald's Corporation (MCD) 0.2 $357k 1.4k 254.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $349k 8.0k 43.76
Pepsi (PEP) 0.1 $336k 2.0k 164.93
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $270k 5.1k 53.19
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $263k 4.6k 57.27
Boeing Company (BA) 0.1 $251k 1.4k 182.01
Ishares Tr Core Msci Eafe (IEFA) 0.1 $243k 3.4k 72.64
Select Sector Spdr Tr Financial (XLF) 0.1 $239k 5.8k 41.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $238k 636.00 373.81
Abbvie (ABBV) 0.1 $231k 1.3k 171.52
JPMorgan Chase & Co. (JPM) 0.1 $226k 1.1k 202.25
Eli Lilly & Co. (LLY) 0.1 $211k 233.00 906.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $206k 1.7k 118.78
W.W. Grainger (GWW) 0.1 $203k 225.00 902.24
Xilio Therapeutics (XLO) 0.0 $9.5k 10k 0.95
Gevo Com Par (GEVO) 0.0 $6.0k 11k 0.56