Q4 2023 · 13F-HR
Pinnacle Financial Group, LLC / ILholdings as filed
Filed 2024-02-13 · accession 0001104659-24-018352
$195.3M
Reported value
63
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $26.2M | 13.4% | 743,903 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $19.2M | 9.82% | 293,385 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $15.0M | 7.67% | 586,582 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $13.5M | 6.93% | 462,965 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $12.6M | 6.47% | 505,907 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.5M | 4.35% | 17,870 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.8M | 3.50% | 61,169 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $6.3M | 3.21% | 53,501 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $6.3M | 3.21% | 275,312 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.1M | 3.13% | 109,004 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.9M | 3.02% | 98,752 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.2M | 2.64% | 77,617 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.9M | 2.50% | 121,530 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.6M | 2.38% | 27,235 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 1.90% | 15,615 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.2M | 1.64% | 17,778 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.1M | 1.61% | 35,579 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.0M | 1.55% | 14,167 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.0M | 1.53% | 104,458 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 1.52% | 15,506 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.7M | 1.41% | 12,606 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.4M | 1.23% | 72,287 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 1.18% | 9,876 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.3M | 1.17% | 15,697 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.13% | 6,182 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.11% | 11,210 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.82% | 21,260 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.6M | 0.81% | 23,315 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.64% | 4,502 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.2M | 0.61% | 49,235 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.57% | 4,614 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $949,823 | 0.49% | 9,570 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $943,879 | 0.48% | 16,285 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $766,290 | 0.39% | 5,126 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $763,596 | 0.39% | 10,382 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $751,116 | 0.38% | 26,355 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $650,396 | 0.33% | 14,775 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $556,448 | 0.28% | 3,200 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $552,920 | 0.28% | 21,624 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $512,619 | 0.26% | 4,769 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $474,211 | 0.24% | 5,986 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $469,872 | 0.24% | 984 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $443,199 | 0.23% | 7,598 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $434,472 | 0.22% | 2,860 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $423,553 | 0.22% | 2,218 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $422,399 | 0.22% | 3,380 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $419,900 | 0.22% | 2,500 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $408,752 | 0.21% | 3,776 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $394,361 | 0.20% | 7,510 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $393,832 | 0.20% | 1,332 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $385,487 | 0.20% | 4,532 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $374,664 | 0.19% | 4,835 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $355,428 | 0.18% | 7,200 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $345,551 | 0.18% | 2,035 | Common | NONE |
| 097023105 | BA | BOEING CO | $339,379 | 0.17% | 1,302 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $335,746 | 0.17% | 8,169 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $304,539 | 0.16% | 3,046 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $252,519 | 0.13% | 4,568 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $249,479 | 0.13% | 841 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $236,391 | 0.12% | 6,287 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $235,673 | 0.12% | 3,350 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $210,139 | 0.11% | 1,356 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $12,586 | 0.01% | 10,850 | 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.