Q1 2025 · 13F-HR
Pinnacle Financial Group, LLC / ILholdings as filed
Filed 2025-05-15 · accession 0001104659-25-049188
$275.2M
Reported value
95
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $28.0M | 10.2% | 692,899 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $25.8M | 9.38% | 929,304 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $20.7M | 7.54% | 269,593 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $18.9M | 6.85% | 712,538 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $17.0M | 6.18% | 515,221 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.7M | 3.88% | 82,807 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $10.4M | 3.77% | 140,928 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.8M | 3.18% | 144,358 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $8.6M | 3.14% | 64,340 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.3M | 3.02% | 14,849 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.8M | 2.48% | 114,222 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.5M | 2.36% | 65,720 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6.3M | 2.28% | 143,894 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $5.7M | 2.06% | 238,790 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.5M | 1.98% | 28,140 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.9M | 1.78% | 26,248 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.6M | 1.68% | 20,818 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.5M | 1.63% | 15,529 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.2M | 1.53% | 16,300 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 1.36% | 13,571 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.7M | 1.33% | 117,020 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 1.18% | 6,123 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.2M | 1.16% | 35,413 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.2M | 1.15% | 162,021 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.0M | 1.07% | 18,376 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.6M | 0.94% | 10,036 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.5M | 0.89% | 63,936 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.87% | 10,825 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.84% | 118,884 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.0M | 0.74% | 77,740 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.69% | 20,487 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.9M | 0.68% | 72,739 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.8M | 0.67% | 22,824 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.7M | 0.62% | 18,581 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $1.7M | 0.62% | 41,101 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.7M | 0.62% | 42,451 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.48% | 5,286 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.47% | 22,383 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.39% | 6,266 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.37% | 16,285 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $918,005 | 0.33% | 9,633 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $880,423 | 0.32% | 1,878 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $867,231 | 0.32% | 11,831 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $842,738 | 0.31% | 7,086 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $838,448 | 0.30% | 3,167 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $788,240 | 0.29% | 2,523 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $709,384 | 0.26% | 3,729 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $621,273 | 0.23% | 3,260 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $608,498 | 0.22% | 14,011 | Common | NONE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $540,271 | 0.20% | 25,135 | Common | NONE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $530,570 | 0.19% | 19,924 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $502,980 | 0.18% | 895 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $499,142 | 0.18% | 5,994 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $498,223 | 0.18% | 4,597 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $475,797 | 0.17% | 4,550 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $475,558 | 0.17% | 3,505 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $460,475 | 0.17% | 2,500 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $446,288 | 0.16% | 2,044 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $442,152 | 0.16% | 1,178 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $425,318 | 0.15% | 5,538 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $422,877 | 0.15% | 3,807 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $419,221 | 0.15% | 4,280 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $406,314 | 0.15% | 1,232 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $395,009 | 0.14% | 2,318 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $387,332 | 0.14% | 19,033 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $365,429 | 0.13% | 8,074 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $346,382 | 0.13% | 5,956 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $345,951 | 0.13% | 1,410 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $342,253 | 0.12% | 4,127 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $331,624 | 0.12% | 4,056 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $328,707 | 0.12% | 6,599 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $324,078 | 0.12% | 9,493 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $314,722 | 0.11% | 5,094 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $309,859 | 0.11% | 16,722 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $288,928 | 0.10% | 1,379 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $273,915 | 0.10% | 1,876 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $267,436 | 0.10% | 4,534 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $260,522 | 0.09% | 3,359 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $253,428 | 0.09% | 3,350 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $250,344 | 0.09% | 2,568 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $237,719 | 0.09% | 1,421 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $233,211 | 0.08% | 4,046 | Common | NONE |
| 92826C839 | V | VISA INC | $228,582 | 0.08% | 652 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $224,675 | 0.08% | 2,276 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $223,830 | 0.08% | 227 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $221,075 | 0.08% | 1,812 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $216,069 | 0.08% | 583 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $215,954 | 0.08% | 1,628 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $213,025 | 0.08% | 1,421 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $202,530 | 0.07% | 8,600 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $202,151 | 0.07% | 3,982 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $200,094 | 0.07% | 8,475 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $194,521 | 0.07% | 10,402 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $12,586 | 0.00% | 10,850 | Common | NONE |
| 98422T100 | — | XILIO THERAPEUTICS INC | $7,244 | 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.