13F HOLDINGS REPORT

Pinnacle Financial Group, LLC / IL

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001104659-23-059064

Total Value

$167.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (64)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	143,197	$22.5M	13.40%
2	WISDOMTREE TR	WT	317,225	$19.2M	11.48%
3	DIMENSIONAL ETF TRUST	25434V799	486,968	$11.7M	7.00%
4	DIMENSIONAL ETF TRUST	25434V708	406,642	$10.4M	6.19%
5	DIMENSIONAL ETF TRUST	25434V732	407,131	$9.6M	5.73%
6	SPDR S&P 500 ETF TR	SPY	17,730	$7.3M	4.33%
7	ISHARES TR	464287168	54,570	$6.4M	3.82%
8	VANGUARD WHITEHALL FDS	921946406	60,120	$6.3M	3.79%
9	ISHARES TR	464287234	128,134	$5.1M	3.02%
10	VANGUARD INTL EQUITY INDEX F	922042775	91,232	$4.9M	2.91%
11	DIMENSIONAL ETF TRUST	25434V823	226,589	$4.9M	2.91%
12	DIMENSIONAL ETF TRUST	25434V500	88,233	$4.6M	2.78%
13	VANGUARD WHITEHALL FDS	921946794	73,524	$4.6M	2.72%
14	VANGUARD SPECIALIZED FUNDS	921908844	26,655	$4.1M	2.45%
15	VANGUARD INDEX FDS	922908553	37,840	$3.1M	1.88%
16	DIMENSIONAL ETF TRUST	25434V203	114,610	$3.1M	1.84%
17	SPDR GOLD TR	GLD	16,059	$2.9M	1.76%
18	VANGUARD INDEX FDS	922908611	16,386	$2.6M	1.55%
19	VANGUARD INDEX FDS	922908637	13,047	$2.4M	1.46%
20	VANGUARD INDEX FDS	922908751	12,370	$2.3M	1.40%
21	VANGUARD INDEX FDS	922908512	15,507	$2.1M	1.24%
22	DIMENSIONAL ETF TRUST	25434V104	72,087	$2.1M	1.24%
23	APPLE INC	AAPL	12,339	$2.0M	1.21%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,123	$1.9M	1.13%
25	VANGUARD INDEX FDS	922908629	8,822	$1.9M	1.11%
26	ISHARES TR	464287309	21,260	$1.4M	0.81%
27	ISHARES TR	464287119	24,065	$1.3M	0.80%
28	ISHARES TR	464287507	5,102	$1.3M	0.76%
29	DIMENSIONAL ETF TRUST	25434V302	53,261	$1.2M	0.73%
30	VANGUARD INDEX FDS	922908595	4,256	$920,945	0.55%
31	VANGUARD INDEX FDS	922908769	3,477	$709,625	0.42%
32	VANGUARD SCOTTSDALE FDS	92206C102	12,004	$702,695	0.42%
33	VANGUARD INDEX FDS	922908744	4,963	$685,465	0.41%
34	ISHARES TR	464287176	5,840	$643,860	0.38%
35	GLOBAL X FDS	37954Y715	24,884	$634,531	0.38%
36	WISDOMTREE TR	WT	13,920	$608,165	0.36%
37	ISHARES TR	464287200	1,220	$501,687	0.30%
38	WISDOMTREE TR	WT	9,943	$494,484	0.30%
39	ISHARES TR	464287408	3,256	$494,131	0.30%
40	VANGUARD BD INDEX FDS	921937835	5,929	$437,738	0.26%
41	VANGUARD WORLD FDS	92204A207	2,212	$428,083	0.26%
42	ISHARES TR	464287606	5,986	$428,059	0.26%
43	SPDR SER TR	78464A763	3,380	$418,140	0.25%
44	GLOBAL X FDS	37954Y814	19,424	$404,417	0.24%
45	EXXON MOBIL CORP	XOM	3,646	$399,820	0.24%
46	PEPSICO INC	PEP	2,116	$385,815	0.23%
47	CATERPILLAR INC	CAT	1,666	$381,247	0.23%
48	VANGUARD ADMIRAL FDS INC	921932703	2,500	$366,750	0.22%
49	ISHARES TR	464287804	3,776	$365,139	0.22%
50	ABBVIE INC	ABBV	2,278	$363,045	0.22%
51	BOEING CO	BA-PA	1,635	$347,323	0.21%
52	AMAZON COM INC	AMZN	2,963	$305,997	0.18%
53	ISHARES INC	46434G103	5,759	$280,982	0.17%
54	STRYKER CORPORATION	SYK	942	$268,913	0.16%
55	MCDONALDS CORP	MCD	932	$260,704	0.16%
56	VANGUARD WORLD FD	921910733	3,565	$255,615	0.15%
57	VANGUARD BD INDEX FDS	921937827	3,310	$253,182	0.15%
58	JPMORGAN CHASE & CO	VYLD	1,883	$245,410	0.15%
59	ISHARES TR	46432F842	3,613	$241,529	0.14%
60	SELECT SECTOR SPDR TR	81369Y605	7,444	$239,325	0.14%
61	VANGUARD WORLD FD	921910725	4,473	$234,206	0.14%
62	VANGUARD INTL EQUITY INDEX F	922042858	5,507	$222,483	0.13%
63	ABBOTT LABS	ABLZF	2,023	$204,849	0.12%
64	JOHNSON & JOHNSON	JNJ	1,317	$204,135	0.12%