Q2 2023 · 13F-HR
Pinnacle Financial Group, LLC / ILholdings as filed
Filed 2023-07-18 · accession 0001104659-23-081933
$176.1M
Reported value
62
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $23.8M | 13.5% | 145,619 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $19.9M | 11.3% | 319,884 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $12.4M | 7.04% | 511,178 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $11.6M | 6.59% | 427,523 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $10.4M | 5.88% | 430,546 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.8M | 4.43% | 17,588 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.4M | 3.63% | 60,226 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $6.2M | 3.50% | 54,349 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.6M | 3.16% | 102,177 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.3M | 2.98% | 132,723 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $5.2M | 2.95% | 241,203 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.1M | 2.92% | 93,810 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.9M | 2.76% | 76,874 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.3M | 2.46% | 26,696 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.1M | 1.78% | 37,599 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.1M | 1.76% | 113,144 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 1.60% | 15,790 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 1.57% | 16,676 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 1.48% | 13,062 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.6M | 1.47% | 12,787 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.2M | 1.27% | 72,087 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.26% | 11,453 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.1M | 1.22% | 15,476 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.20% | 6,182 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 1.19% | 9,504 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.5M | 0.85% | 24,065 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.85% | 21,260 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.3M | 0.72% | 54,174 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.67% | 4,502 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.0M | 0.57% | 4,380 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $801,213 | 0.45% | 3,637 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $745,589 | 0.42% | 25,943 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $705,593 | 0.40% | 4,965 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $602,635 | 0.34% | 5,600 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $599,813 | 0.34% | 13,920 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $533,142 | 0.30% | 9,235 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $524,835 | 0.30% | 3,256 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $497,961 | 0.28% | 9,953 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $472,786 | 0.27% | 2,553 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $454,848 | 0.26% | 1,021 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $453,990 | 0.26% | 20,570 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $448,950 | 0.25% | 5,986 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $430,140 | 0.24% | 2,212 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $414,320 | 0.24% | 3,380 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $404,374 | 0.23% | 5,563 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $391,034 | 0.22% | 3,646 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $389,250 | 0.22% | 2,500 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $376,278 | 0.21% | 3,776 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $375,372 | 0.21% | 2,880 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $372,520 | 0.21% | 1,514 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $354,656 | 0.20% | 4,527 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $306,915 | 0.17% | 2,278 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $282,208 | 0.16% | 925 | Common | NONE |
| 097023105 | BA | BOEING CO | $274,930 | 0.16% | 1,302 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $273,738 | 0.16% | 1,882 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $252,749 | 0.14% | 1,527 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $251,674 | 0.14% | 843 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $243,878 | 0.14% | 3,613 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $239,367 | 0.14% | 4,507 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $217,059 | 0.12% | 1,991 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $214,465 | 0.12% | 5,272 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $213,620 | 0.12% | 6,337 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.