13F HOLDINGS REPORT
Pinnacle Financial Group, LLC / IL
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-116761
Total Value
$168.1M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 718,022 | $22.8M | 13.60% |
| 2 | WISDOMTREE TR | WT | 308,137 | $18.5M | 11.03% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 529,727 | $12.4M | 7.36% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 437,297 | $11.5M | 6.82% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 457,606 | $10.7M | 6.35% |
| 6 | SPDR S&P 500 ETF TR | SPY | 17,629 | $7.5M | 4.48% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 60,618 | $6.3M | 3.73% |
| 8 | ISHARES TR | 464287168 | 54,528 | $5.9M | 3.49% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 102,621 | $5.3M | 3.17% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 97,500 | $5.1M | 3.05% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 260,105 | $5.1M | 3.02% |
| 12 | ISHARES TR | 464287234 | 132,222 | $5.0M | 2.99% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 76,603 | $4.7M | 2.82% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,823 | $4.2M | 2.48% |
| 15 | DIMENSIONAL ETF TRUST | 25434V203 | 111,911 | $2.9M | 1.74% |
| 16 | VANGUARD INDEX FDS | 922908611 | 16,881 | $2.7M | 1.60% |
| 17 | SPDR GOLD TR | GLD | 15,348 | $2.6M | 1.57% |
| 18 | VANGUARD INDEX FDS | 922908553 | 32,992 | $2.5M | 1.49% |
| 19 | VANGUARD INDEX FDS | 922908751 | 13,087 | $2.5M | 1.47% |
| 20 | VANGUARD INDEX FDS | 922908637 | 11,476 | $2.2M | 1.34% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,182 | $2.2M | 1.29% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 72,087 | $2.2M | 1.28% |
| 23 | VANGUARD INDEX FDS | 922908512 | 15,111 | $2.0M | 1.18% |
| 24 | VANGUARD INDEX FDS | 922908629 | 9,448 | $2.0M | 1.17% |
| 25 | APPLE INC | AAPL | 11,320 | $1.9M | 1.15% |
| 26 | ISHARES TR | 464287309 | 21,260 | $1.5M | 0.87% |
| 27 | ISHARES TR | 464287119 | 24,065 | $1.4M | 0.85% |
| 28 | DIMENSIONAL ETF TRUST | 25434V302 | 52,135 | $1.2M | 0.70% |
| 29 | ISHARES TR | 464287507 | 4,502 | $1.1M | 0.67% |
| 30 | VANGUARD INDEX FDS | 922908595 | 4,591 | $983,358 | 0.59% |
| 31 | VANGUARD INDEX FDS | 922908769 | 3,994 | $848,411 | 0.50% |
| 32 | VANGUARD INDEX FDS | 922908744 | 5,043 | $695,543 | 0.41% |
| 33 | GLOBAL X FDS | 37954Y715 | 25,479 | $629,840 | 0.37% |
| 34 | WISDOMTREE TR | WT | 14,775 | $613,310 | 0.36% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,844 | $509,410 | 0.30% |
| 36 | ISHARES TR | 464287176 | 4,767 | $494,480 | 0.29% |
| 37 | ISHARES TR | 464287408 | 3,200 | $492,288 | 0.29% |
| 38 | WISDOMTREE TR | WT | 8,957 | $433,051 | 0.26% |
| 39 | ISHARES TR | 464287606 | 5,986 | $432,429 | 0.26% |
| 40 | EXXON MOBIL CORP | XOM | 3,646 | $428,697 | 0.26% |
| 41 | ISHARES TR | 464287200 | 984 | $422,345 | 0.25% |
| 42 | PEPSICO INC | PEP | 2,445 | $414,207 | 0.25% |
| 43 | GLOBAL X FDS | 37954Y814 | 20,333 | $409,502 | 0.24% |
| 44 | VANGUARD WORLD FDS | 92204A207 | 2,214 | $404,425 | 0.24% |
| 45 | SPDR SER TR | 78464A763 | 3,380 | $388,734 | 0.23% |
| 46 | CATERPILLAR INC | CAT | 1,402 | $382,746 | 0.23% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 5,443 | $379,813 | 0.23% |
| 48 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,500 | $371,725 | 0.22% |
| 49 | ISHARES TR | 464287804 | 3,776 | $356,190 | 0.21% |
| 50 | VANGUARD WORLD FD | 921910733 | 4,529 | $340,678 | 0.20% |
| 51 | ABBVIE INC | ABBV | 2,198 | $327,634 | 0.19% |
| 52 | AMAZON COM INC | AMZN | 2,460 | $312,652 | 0.19% |
| 53 | BOEING CO | BA-PA | 1,302 | $249,567 | 0.15% |
| 54 | VANGUARD WORLD FD | 921910725 | 4,507 | $227,333 | 0.14% |
| 55 | MCDONALDS CORP | MCD | 842 | $221,918 | 0.13% |
| 56 | ISHARES TR | 46432F842 | 3,350 | $215,573 | 0.13% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 6,337 | $210,198 | 0.13% |