13F HOLDINGS REPORT
Pinnacle Financial Group, LLC / IL
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001104659-24-087104
Total Value
$233.8M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 742,306 | $28.2M | 12.05% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 813,308 | $21.4M | 9.14% |
| 3 | WISDOMTREE TR | WT | 295,910 | $21.0M | 8.96% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 686,138 | $18.3M | 7.84% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 526,114 | $17.0M | 7.25% |
| 6 | SPDR S&P 500 ETF TR | SPY | 17,251 | $9.4M | 4.02% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 70,463 | $8.4M | 3.57% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 109,263 | $7.5M | 3.20% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 124,840 | $7.3M | 3.13% |
| 10 | ISHARES TR | 464287168 | 58,167 | $7.0M | 3.01% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 300,703 | $6.6M | 2.84% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 108,782 | $6.5M | 2.79% |
| 13 | ISHARES TR | 464287234 | 135,425 | $5.8M | 2.47% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,863 | $5.1M | 2.18% |
| 15 | ISHARES TR | 464287226 | 39,461 | $3.8M | 1.64% |
| 16 | VANGUARD INDEX FDS | 922908769 | 14,227 | $3.8M | 1.63% |
| 17 | VANGUARD INDEX FDS | 922908611 | 19,404 | $3.5M | 1.51% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 116,135 | $3.4M | 1.47% |
| 19 | SPDR GOLD TR | GLD | 15,539 | $3.3M | 1.43% |
| 20 | VANGUARD INDEX FDS | 922908751 | 14,662 | $3.2M | 1.37% |
| 21 | VANGUARD INDEX FDS | 922908637 | 12,380 | $3.1M | 1.32% |
| 22 | VANGUARD INDEX FDS | 922908553 | 36,161 | $3.0M | 1.30% |
| 23 | VANGUARD INDEX FDS | 922908629 | 11,059 | $2.7M | 1.15% |
| 24 | APPLE INC | AAPL | 12,504 | $2.6M | 1.13% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,238 | $2.5M | 1.09% |
| 26 | VANGUARD INDEX FDS | 922908512 | 16,704 | $2.5M | 1.07% |
| 27 | DIMENSIONAL ETF TRUST | 25434V104 | 65,799 | $2.5M | 1.05% |
| 28 | ISHARES TR | 464287309 | 21,027 | $1.9M | 0.83% |
| 29 | ISHARES TR | 464287119 | 23,115 | $1.9M | 0.80% |
| 30 | DIMENSIONAL ETF TRUST | 25434V302 | 59,867 | $1.5M | 0.66% |
| 31 | ISHARES TR | 464287507 | 22,342 | $1.3M | 0.56% |
| 32 | VANGUARD INDEX FDS | 922908595 | 4,823 | $1.2M | 0.52% |
| 33 | VANGUARD STAR FDS | 921909768 | 16,285 | $981,986 | 0.42% |
| 34 | VANGUARD INDEX FDS | 922908744 | 5,808 | $931,727 | 0.40% |
| 35 | GLOBAL X FDS | 37954Y715 | 26,096 | $805,138 | 0.34% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 8,926 | $643,221 | 0.28% |
| 37 | NVIDIA CORPORATION | NVDA | 5,010 | $618,937 | 0.26% |
| 38 | WISDOMTREE TR | WT | 14,029 | $602,686 | 0.26% |
| 39 | ISHARES TR | 464287408 | 3,259 | $593,171 | 0.25% |
| 40 | AMAZON COM INC | AMZN | 3,057 | $590,669 | 0.25% |
| 41 | GLOBAL X FDS | 37954Y814 | 21,695 | $545,930 | 0.23% |
| 42 | ISHARES TR | 464287606 | 5,986 | $527,426 | 0.23% |
| 43 | ISHARES TR | 464287176 | 4,472 | $477,475 | 0.20% |
| 44 | ISHARES TR | 464287804 | 4,206 | $448,612 | 0.19% |
| 45 | VANGUARD WORLD FD | 92204A207 | 2,207 | $448,324 | 0.19% |
| 46 | INVESCO QQQ TR | IVZ | 918 | $440,314 | 0.19% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,500 | $439,450 | 0.19% |
| 48 | ISHARES TR | 464287200 | 803 | $439,426 | 0.19% |
| 49 | CATERPILLAR INC | CAT | 1,315 | $438,027 | 0.19% |
| 50 | SPDR SER TR | 78464A763 | 3,380 | $429,868 | 0.18% |
| 51 | VANGUARD WORLD FD | 921910733 | 4,267 | $412,316 | 0.18% |
| 52 | WISDOMTREE TR | WT | 7,523 | $404,121 | 0.17% |
| 53 | MICROSOFT CORP | MSFT | 902 | $403,149 | 0.17% |
| 54 | EXXON MOBIL CORP | XOM | 3,397 | $391,063 | 0.17% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C573 | 5,010 | $379,257 | 0.16% |
| 56 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,493 | $364,684 | 0.16% |
| 57 | MCDONALDS CORP | MCD | 1,401 | $357,129 | 0.15% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,965 | $348,548 | 0.15% |
| 59 | PEPSICO INC | PEP | 2,037 | $335,972 | 0.14% |
| 60 | FLEXSHARES TR | FLEX | 5,076 | $269,992 | 0.12% |
| 61 | VANGUARD WORLD FD | 921910725 | 4,596 | $263,213 | 0.11% |
| 62 | BOEING CO | BA-PA | 1,377 | $250,628 | 0.11% |
| 63 | ISHARES TR | 46432F842 | 3,350 | $243,344 | 0.10% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 5,815 | $239,055 | 0.10% |
| 65 | VANGUARD INDEX FDS | 922908736 | 636 | $237,744 | 0.10% |
| 66 | ABBVIE INC | ABBV | 1,344 | $230,523 | 0.10% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 1,116 | $225,714 | 0.10% |
| 68 | ELI LILLY & CO | LLY | 233 | $211,160 | 0.09% |
| 69 | ISHARES TR | 464287150 | 1,733 | $205,846 | 0.09% |
| 70 | GRAINGER W W INC | 384802104 | 225 | $203,004 | 0.09% |
| 71 | XILIO THERAPEUTICS INC | XLO | 10,000 | $9,475 | 0.00% |
| 72 | GEVO INC | GEVO | 10,850 | $6,046 | 0.00% |