Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL as of Sept. 30, 2024

Portfolio Holdings for Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL holds 80 positions in its portfolio as reported in the September 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) 11.3 $29M 711k 40.63
Dimensional Etf Trust Intl Core Equity (DFIC) 9.0 $23M 813k 28.14
Wisdomtree Tr Us Total Dividnd (DTD) 8.4 $22M 281k 76.68
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.5 $19M 680k 28.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.9 $18M 511k 34.29
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $9.5M 74k 128.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $9.4M 16k 573.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.4 $8.7M 119k 73.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.3 $8.3M 132k 63.00
Ishares Tr Select Divid Etf (DVY) 3.2 $8.1M 60k 135.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.7 $6.9M 106k 64.86
Dimensional Etf Trust Us Real Estate E (DFAR) 2.6 $6.6M 259k 25.64
Ishares Tr Msci Emg Mkt Etf (EEM) 2.5 $6.4M 139k 45.86
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $5.6M 55k 101.27
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $5.6M 28k 198.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $4.4M 22k 200.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $4.1M 14k 283.60
Vanguard Index Fds Small Cp Etf (VB) 1.6 $4.1M 17k 237.26
Spdr Gold Tr Gold Shs (GLD) 1.5 $3.8M 16k 243.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $3.7M 115k 31.78
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $3.4M 35k 97.43
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $3.2M 12k 263.84
Vanguard Index Fds Large Cap Etf (VV) 1.2 $3.1M 12k 263.39
Apple (AAPL) 1.1 $2.9M 13k 232.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.8M 6.1k 460.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $2.8M 17k 167.67
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $2.6M 66k 39.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.0M 21k 95.75
Ishares Tr Morningstar Grwt (ILCG) 0.8 $1.9M 23k 84.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.8M 64k 27.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.4M 5.3k 267.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.4M 22k 62.32
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 6.1k 174.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.1M 16k 64.74
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $833k 26k 32.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $793k 11k 74.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $658k 1.3k 488.19
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $643k 3.3k 197.19
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $627k 14k 44.71
Pgim Etf Tr Total Return Bon (PTRB) 0.2 $618k 14k 42.86
NVIDIA Corporation (NVDA) 0.2 $601k 4.9k 121.44
Amazon (AMZN) 0.2 $562k 3.0k 186.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $551k 6.0k 91.93
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.2 $514k 23k 22.01
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $503k 4.3k 116.96
Caterpillar (CAT) 0.2 $481k 1.2k 391.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $480k 3.4k 142.04
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $477k 2.5k 190.72
Vanguard World Consum Stp Etf (VDC) 0.2 $460k 2.1k 218.19
McDonald's Corporation (MCD) 0.2 $459k 1.5k 304.55
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $441k 17k 26.65
Ishares Tr Core S&p500 Etf (IVV) 0.2 $436k 756.00 576.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $435k 11k 41.40
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $434k 4.3k 101.64
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $433k 7.5k 57.56
Ishares Tr Tips Bd Etf (TIP) 0.2 $424k 3.8k 110.48
Exxon Mobil Corporation (XOM) 0.2 $407k 3.5k 117.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $407k 8.5k 47.85
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $403k 4.3k 94.62
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $401k 4.1k 97.79
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $397k 5.0k 79.30
Microsoft Corporation (MSFT) 0.1 $379k 880.00 430.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $363k 7.2k 50.28
Pepsi (PEP) 0.1 $347k 2.0k 170.02
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $302k 5.1k 59.42
Select Sector Spdr Tr Financial (XLF) 0.1 $294k 6.5k 45.32
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $287k 4.7k 61.51
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $286k 3.2k 88.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $284k 3.4k 83.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $276k 1.8k 154.02
Abbvie (ABBV) 0.1 $268k 1.4k 197.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $262k 3.4k 78.05
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $240k 7.2k 33.23
W.W. Grainger (GWW) 0.1 $234k 225.00 1039.80
JPMorgan Chase & Co. (JPM) 0.1 $228k 1.1k 210.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $218k 1.7k 125.58
Ishares Tr Core Div Grwth (DGRO) 0.1 $215k 3.4k 62.69
Lennox International (LII) 0.1 $212k 350.00 604.29
Gevo Com Par (GEVO) 0.0 $18k 11k 1.63
Xilio Therapeutics (XLO) 0.0 $7.9k 10k 0.79