Q2 2024 · 13F-HR
Pinnacle Financial Group, LLC / ILholdings as filed
Filed 2024-08-08 · accession 0001104659-24-087104
$233.8M
Reported value
72
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $28.2M | 12.0% | 742,306 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $21.4M | 9.14% | 813,308 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $21.0M | 8.96% | 295,910 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $18.3M | 7.84% | 686,138 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $17.0M | 7.25% | 526,114 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.4M | 4.02% | 17,251 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.4M | 3.57% | 70,463 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.5M | 3.20% | 109,263 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.3M | 3.13% | 124,840 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $7.0M | 3.01% | 58,167 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $6.6M | 2.84% | 300,703 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.5M | 2.79% | 108,782 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.8M | 2.47% | 135,425 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.1M | 2.18% | 27,863 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.8M | 1.64% | 39,461 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 1.63% | 14,227 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.5M | 1.51% | 19,404 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.4M | 1.47% | 116,135 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 1.43% | 15,539 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.2M | 1.37% | 14,662 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.1M | 1.32% | 12,380 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.0M | 1.30% | 36,161 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 1.15% | 11,059 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.13% | 12,504 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.09% | 6,238 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.5M | 1.07% | 16,704 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.5M | 1.05% | 65,799 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.83% | 21,027 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.9M | 0.80% | 23,115 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.5M | 0.66% | 59,867 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.56% | 22,342 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.52% | 4,823 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $981,986 | 0.42% | 16,285 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $931,727 | 0.40% | 5,808 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $805,138 | 0.34% | 26,096 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $643,221 | 0.28% | 8,926 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $618,937 | 0.26% | 5,010 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $602,686 | 0.26% | 14,029 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $593,171 | 0.25% | 3,259 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $590,669 | 0.25% | 3,057 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $545,930 | 0.23% | 21,695 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $527,426 | 0.23% | 5,986 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $477,475 | 0.20% | 4,472 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $448,612 | 0.19% | 4,206 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $448,324 | 0.19% | 2,207 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $440,314 | 0.19% | 918 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $439,450 | 0.19% | 2,500 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $439,426 | 0.19% | 803 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $438,027 | 0.19% | 1,315 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $429,868 | 0.18% | 3,380 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $412,316 | 0.18% | 4,267 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $404,121 | 0.17% | 7,523 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $403,149 | 0.17% | 902 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $391,063 | 0.17% | 3,397 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $379,257 | 0.16% | 5,010 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $364,684 | 0.16% | 7,493 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $357,129 | 0.15% | 1,401 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $348,548 | 0.15% | 7,965 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $335,972 | 0.14% | 2,037 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $269,992 | 0.12% | 5,076 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $263,213 | 0.11% | 4,596 | Common | NONE |
| 097023105 | BA | BOEING CO | $250,628 | 0.11% | 1,377 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $243,344 | 0.10% | 3,350 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $239,055 | 0.10% | 5,815 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $237,744 | 0.10% | 636 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $230,523 | 0.10% | 1,344 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $225,714 | 0.10% | 1,116 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $211,160 | 0.09% | 233 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $205,846 | 0.09% | 1,733 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $203,004 | 0.09% | 225 | Common | NONE |
| 98422T100 | — | XILIO THERAPEUTICS INC | $9,475 | 0.00% | 10,000 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $6,046 | 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.