Q3 2024 · 13F-HR
Pinnacle Financial Group, LLC / ILholdings as filed
Filed 2024-11-12 · accession 0001104659-24-116814
$255.2M
Reported value
80
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $28.9M | 11.3% | 710,834 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $22.9M | 8.97% | 813,187 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $21.5M | 8.43% | 280,676 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $19.1M | 7.50% | 679,646 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $17.5M | 6.87% | 511,146 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.5M | 3.74% | 74,403 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.4M | 3.69% | 16,394 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.7M | 3.42% | 118,708 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.3M | 3.26% | 132,044 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $8.1M | 3.18% | 60,011 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.9M | 2.70% | 106,357 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $6.6M | 2.60% | 258,661 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6.4M | 2.50% | 139,294 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.6M | 2.20% | 55,352 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.6M | 2.19% | 28,210 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.4M | 1.71% | 21,673 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 1.60% | 14,375 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.1M | 1.59% | 17,112 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 1.48% | 15,532 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.7M | 1.43% | 115,125 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.4M | 1.35% | 35,389 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.2M | 1.24% | 11,990 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.1M | 1.20% | 11,607 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.14% | 12,534 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.11% | 6,147 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.8M | 1.10% | 16,801 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.6M | 1.02% | 65,646 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.80% | 21,254 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.9M | 0.76% | 23,119 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.8M | 0.69% | 64,185 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.56% | 5,349 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.55% | 22,356 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.42% | 6,080 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.41% | 16,285 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $832,620 | 0.33% | 25,898 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $792,518 | 0.31% | 10,624 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $657,592 | 0.26% | 1,347 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $642,644 | 0.25% | 3,259 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $627,237 | 0.25% | 14,029 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $618,373 | 0.24% | 14,428 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $600,885 | 0.24% | 4,948 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $562,437 | 0.22% | 3,019 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $550,567 | 0.22% | 5,989 | Common | NONE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $513,928 | 0.20% | 23,350 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $502,799 | 0.20% | 4,299 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $481,078 | 0.19% | 1,230 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $480,095 | 0.19% | 3,380 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $476,800 | 0.19% | 2,500 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $460,164 | 0.18% | 2,109 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $459,263 | 0.18% | 1,508 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $440,978 | 0.17% | 16,547 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $436,076 | 0.17% | 756 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $434,801 | 0.17% | 10,502 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $434,221 | 0.17% | 4,272 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $433,133 | 0.17% | 7,525 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $423,458 | 0.17% | 3,833 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $407,222 | 0.16% | 3,474 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $407,012 | 0.16% | 8,506 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $402,780 | 0.16% | 4,257 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $401,125 | 0.16% | 4,102 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $397,293 | 0.16% | 5,010 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $378,594 | 0.15% | 880 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $362,670 | 0.14% | 7,213 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $347,359 | 0.14% | 2,043 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $301,616 | 0.12% | 5,076 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $293,675 | 0.12% | 6,480 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $286,505 | 0.11% | 4,658 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $286,008 | 0.11% | 3,240 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $283,500 | 0.11% | 3,385 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $276,004 | 0.11% | 1,792 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $267,980 | 0.11% | 1,357 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $261,468 | 0.10% | 3,350 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $239,954 | 0.09% | 7,221 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $233,954 | 0.09% | 225 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $228,049 | 0.09% | 1,082 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $218,014 | 0.09% | 1,736 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $215,027 | 0.08% | 3,430 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $211,502 | 0.08% | 350 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $17,686 | 0.01% | 10,850 | Common | NONE |
| 98422T100 | — | XILIO THERAPEUTICS INC | $7,877 | 0.00% | 10,000 | 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.