Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL as of Dec. 31, 2024

Portfolio Holdings for Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL holds 84 positions in its portfolio as reported in the December 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) 11.1 $28M 703k 40.34
Dimensional Etf Trust Intl Core Equity (DFIC) 8.7 $22M 862k 25.84
Wisdomtree Tr Us Total Dividnd (DTD) 8.3 $21M 281k 75.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.0 $18M 519k 34.59
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.0 $18M 681k 26.19
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $10M 79k 127.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $9.6M 16k 586.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.4 $8.7M 129k 67.88
Ishares Tr Select Divid Etf (DVY) 3.2 $8.2M 62k 131.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $7.9M 138k 57.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.7 $6.8M 105k 65.08
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $6.1M 63k 96.90
Ishares Tr Msci Emg Mkt Etf (EEM) 2.3 $6.0M 143k 41.82
Dimensional Etf Trust Us Real Estate E (DFAR) 2.2 $5.6M 240k 23.27
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $5.5M 28k 195.83
Vanguard Index Fds Small Cp Etf (VB) 1.8 $4.5M 19k 240.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $4.4M 22k 198.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $4.2M 15k 289.81
Spdr Gold Tr Gold Shs (GLD) 1.5 $3.8M 16k 242.13
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $3.7M 14k 264.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $3.3M 114k 29.20
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $3.2M 36k 89.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.8M 6.2k 453.28
Vanguard Index Fds Large Cap Etf (VV) 1.1 $2.8M 10k 269.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $2.7M 17k 161.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $2.7M 68k 40.49
Apple (AAPL) 1.1 $2.7M 11k 250.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $2.2M 21k 101.53
Ishares Tr Morningstar Grwt (ILCG) 0.8 $2.1M 23k 89.60
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $1.6M 65k 25.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.5M 5.3k 280.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.4M 22k 62.31
Vanguard Index Fds Value Etf (VTV) 0.4 $1.0M 6.1k 169.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $960k 16k 58.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $911k 1.8k 511.10
Pgim Etf Tr Total Return Bon (PTRB) 0.4 $901k 22k 40.96
Amazon (AMZN) 0.3 $838k 3.8k 219.36
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $810k 31k 25.92
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $805k 25k 31.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $627k 16k 39.39
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $622k 3.3k 190.86
NVIDIA Corporation (NVDA) 0.2 $612k 4.6k 134.29
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $601k 14k 42.92
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $597k 6.6k 90.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $568k 965.00 588.73
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.2 $554k 21k 26.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $546k 7.6k 72.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $545k 6.0k 90.93
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.2 $530k 25k 21.09
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $524k 4.5k 115.21
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $473k 5.0k 95.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $463k 3.5k 132.10
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $461k 2.5k 184.51
Microsoft Corporation (MSFT) 0.2 $449k 1.1k 421.54
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $449k 4.3k 104.89
Caterpillar (CAT) 0.2 $447k 1.2k 362.76
Vanguard World Consum Stp Etf (VDC) 0.2 $440k 2.1k 208.85
McDonald's Corporation (MCD) 0.2 $438k 1.5k 289.85
Ishares Tr Tips Bd Etf (TIP) 0.2 $410k 3.8k 106.54
Procter & Gamble Company (PG) 0.2 $384k 2.3k 167.64
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $379k 5.0k 75.71
Exxon Mobil Corporation (XOM) 0.1 $376k 3.5k 107.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $357k 8.1k 44.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $355k 7.2k 49.05
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $340k 6.5k 52.69
JPMorgan Chase & Co. (JPM) 0.1 $335k 1.4k 239.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $320k 4.0k 80.27
Select Sector Spdr Tr Financial (XLF) 0.1 $319k 6.6k 48.33
Enterprise Products Partners (EPD) 0.1 $293k 9.3k 31.36
Pepsi (PEP) 0.1 $291k 1.9k 152.03
Ishares Tr Core Div Grwth (DGRO) 0.1 $288k 4.7k 61.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $284k 3.6k 79.99
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $275k 5.1k 54.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $268k 4.7k 56.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $252k 1.8k 137.57
Abbvie (ABBV) 0.1 $244k 1.4k 177.70
W.W. Grainger (GWW) 0.1 $238k 225.00 1055.85
Ishares Tr Core Msci Eafe (IEFA) 0.1 $235k 3.4k 70.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $233k 1.8k 128.62
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $227k 7.2k 31.44
Visa Com Cl A (V) 0.1 $215k 681.00 316.15
Lennox International (LII) 0.1 $214k 351.00 608.74
Gevo Com Par (GEVO) 0.0 $23k 11k 2.09
Xilio Therapeutics (XLO) 0.0 $9.6k 10k 0.95