Q3 2023 · 13F-HR
Pinnacle Financial Group, LLC / ILholdings as filed
Filed 2023-11-13 · accession 0001104659-23-116761
$168.1M
Reported value
57
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $22.8M | 13.6% | 718,022 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $18.5M | 11.0% | 308,137 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $12.4M | 7.36% | 529,727 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $11.5M | 6.82% | 437,297 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $10.7M | 6.35% | 457,606 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.5M | 4.48% | 17,629 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.3M | 3.73% | 60,618 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5.9M | 3.49% | 54,528 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.3M | 3.17% | 102,621 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.1M | 3.05% | 97,500 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $5.1M | 3.02% | 260,105 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.0M | 2.99% | 132,222 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.7M | 2.82% | 76,603 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.2M | 2.48% | 26,823 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.9M | 1.74% | 111,911 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.7M | 1.60% | 16,881 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 1.57% | 15,348 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 1.49% | 32,992 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 1.47% | 13,087 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.2M | 1.34% | 11,476 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.29% | 6,182 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.2M | 1.28% | 72,087 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.0M | 1.18% | 15,111 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 1.17% | 9,448 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.15% | 11,320 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.87% | 21,260 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.4M | 0.85% | 24,065 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.2M | 0.70% | 52,135 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.67% | 4,502 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $983,358 | 0.59% | 4,591 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $848,411 | 0.50% | 3,994 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $695,543 | 0.41% | 5,043 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $629,840 | 0.37% | 25,479 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $613,310 | 0.36% | 14,775 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $509,410 | 0.30% | 8,844 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $494,480 | 0.29% | 4,767 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $492,288 | 0.29% | 3,200 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $433,051 | 0.26% | 8,957 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $432,429 | 0.26% | 5,986 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $428,697 | 0.26% | 3,646 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $422,345 | 0.25% | 984 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $414,207 | 0.25% | 2,445 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $409,502 | 0.24% | 20,333 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $404,425 | 0.24% | 2,214 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $388,734 | 0.23% | 3,380 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $382,746 | 0.23% | 1,402 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $379,813 | 0.23% | 5,443 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $371,725 | 0.22% | 2,500 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $356,190 | 0.21% | 3,776 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $340,678 | 0.20% | 4,529 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $327,634 | 0.19% | 2,198 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $312,652 | 0.19% | 2,460 | Common | NONE |
| 097023105 | BA | BOEING CO | $249,567 | 0.15% | 1,302 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $227,333 | 0.14% | 4,507 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $221,918 | 0.13% | 842 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $215,573 | 0.13% | 3,350 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $210,198 | 0.13% | 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.