Q1 2024 · 13F-HR
Pinnacle Financial Group, LLC / ILholdings as filed
Filed 2024-05-15 · accession 0001104659-24-061732
$227.7M
Reported value
65
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $28.6M | 12.5% | 742,207 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $21.4M | 9.39% | 799,158 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $21.0M | 9.22% | 296,783 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $16.9M | 7.40% | 661,162 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $16.3M | 7.17% | 511,150 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.1M | 4.01% | 17,456 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.0M | 3.53% | 66,453 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.2M | 3.15% | 122,265 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $7.0M | 3.07% | 56,786 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.9M | 3.02% | 100,095 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.8M | 2.98% | 108,668 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $6.6M | 2.91% | 296,045 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.5M | 2.42% | 134,381 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.1M | 2.24% | 27,883 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.7M | 1.64% | 38,097 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 1.62% | 14,192 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.7M | 1.62% | 121,960 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.6M | 1.60% | 18,944 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.4M | 1.47% | 14,687 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 1.40% | 15,525 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.1M | 1.37% | 35,977 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.0M | 1.30% | 12,381 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.16% | 6,284 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.6M | 1.13% | 16,515 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 1.12% | 10,230 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.5M | 1.09% | 67,782 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.83% | 11,085 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.78% | 21,027 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.7M | 0.77% | 23,115 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.5M | 0.68% | 62,509 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.60% | 22,341 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.54% | 4,754 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $981,986 | 0.43% | 16,285 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $849,055 | 0.37% | 5,213 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $825,028 | 0.36% | 25,936 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $617,500 | 0.27% | 8,502 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $608,859 | 0.27% | 14,029 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $608,814 | 0.27% | 3,259 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $601,634 | 0.26% | 21,595 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $546,223 | 0.24% | 5,986 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $515,797 | 0.23% | 2,860 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $512,238 | 0.22% | 4,769 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $480,756 | 0.21% | 1,312 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $451,175 | 0.20% | 2,500 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $443,591 | 0.19% | 3,380 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $439,750 | 0.19% | 2,154 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $422,161 | 0.19% | 803 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $417,324 | 0.18% | 3,776 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $411,722 | 0.18% | 7,513 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $397,234 | 0.17% | 4,263 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $370,458 | 0.16% | 4,835 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $356,495 | 0.16% | 2,037 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $354,168 | 0.16% | 7,200 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $354,067 | 0.16% | 3,046 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $308,114 | 0.14% | 341 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $305,339 | 0.13% | 7,310 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $277,081 | 0.12% | 5,076 | Common | NONE |
| 097023105 | BA | BOEING CO | $265,747 | 0.12% | 1,377 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $264,808 | 0.12% | 6,287 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $264,132 | 0.12% | 4,596 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $248,637 | 0.11% | 3,350 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $246,928 | 0.11% | 1,356 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $222,849 | 0.10% | 790 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $203,460 | 0.09% | 200 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $8,340 | 0.00% | 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.