Q4 2024 · 13F-HR
Pinnacle Financial Group, LLC / ILholdings as filed
Filed 2025-02-18 · accession 0001104659-25-014412
$255.3M
Reported value
84
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $28.4M | 11.1% | 702,872 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $22.3M | 8.72% | 861,645 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $21.3M | 8.34% | 280,747 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $17.9M | 7.03% | 518,642 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $17.8M | 6.99% | 681,433 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.0M | 3.93% | 78,605 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.6M | 3.74% | 16,307 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.7M | 3.42% | 128,696 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $8.2M | 3.20% | 62,299 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.9M | 3.11% | 138,435 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.8M | 2.68% | 105,222 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.1M | 2.40% | 63,314 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6.0M | 2.34% | 142,623 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $5.6M | 2.18% | 239,553 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.5M | 2.15% | 28,084 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.5M | 1.77% | 18,842 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.4M | 1.74% | 22,353 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 1.66% | 14,601 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 1.47% | 15,525 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.7M | 1.44% | 13,939 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.3M | 1.30% | 113,575 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.2M | 1.27% | 36,317 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.10% | 6,193 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.8M | 1.10% | 10,408 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.7M | 1.08% | 16,973 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.7M | 1.07% | 67,473 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.07% | 10,877 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.85% | 21,414 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $2.1M | 0.81% | 23,102 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.6M | 0.65% | 64,983 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.58% | 5,327 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.55% | 22,373 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.40% | 6,095 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $959,675 | 0.38% | 16,285 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $911,295 | 0.36% | 1,783 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $901,281 | 0.35% | 22,004 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $837,521 | 0.33% | 3,818 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $809,467 | 0.32% | 31,229 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $804,788 | 0.32% | 25,189 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $626,982 | 0.25% | 15,917 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $622,206 | 0.24% | 3,260 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $611,827 | 0.24% | 4,556 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $601,352 | 0.24% | 14,011 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $597,108 | 0.23% | 6,604 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $568,121 | 0.22% | 965 | Common | NONE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $553,503 | 0.22% | 21,207 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $545,959 | 0.21% | 7,569 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $544,833 | 0.21% | 5,992 | Common | NONE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $530,092 | 0.21% | 25,135 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $523,645 | 0.21% | 4,545 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $473,341 | 0.19% | 4,958 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $463,011 | 0.18% | 3,505 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $461,275 | 0.18% | 2,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $448,515 | 0.18% | 1,064 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $448,498 | 0.18% | 4,276 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $446,558 | 0.17% | 1,231 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $440,266 | 0.17% | 2,108 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $437,969 | 0.17% | 1,511 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $409,644 | 0.16% | 3,845 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $383,559 | 0.15% | 2,288 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $379,307 | 0.15% | 5,010 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $376,065 | 0.15% | 3,496 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $356,768 | 0.14% | 8,101 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $354,828 | 0.14% | 7,234 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $340,092 | 0.13% | 6,454 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $334,536 | 0.13% | 1,396 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $320,203 | 0.13% | 3,989 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $318,759 | 0.12% | 6,595 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $293,024 | 0.11% | 9,344 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $290,691 | 0.11% | 1,912 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $287,501 | 0.11% | 4,687 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $284,281 | 0.11% | 3,554 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $275,236 | 0.11% | 5,076 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $267,468 | 0.10% | 4,717 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $251,891 | 0.10% | 1,831 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $243,627 | 0.10% | 1,371 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $237,567 | 0.09% | 225 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $235,438 | 0.09% | 3,350 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $232,796 | 0.09% | 1,810 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $227,028 | 0.09% | 7,221 | Common | NONE |
| 92826C839 | V | VISA INC | $215,298 | 0.08% | 681 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $213,667 | 0.08% | 351 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $22,677 | 0.01% | 10,850 | Common | NONE |
| 98422T100 | — | XILIO THERAPEUTICS INC | $9,550 | 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.