13F HOLDINGS REPORT
Pinnacle Financial Group, LLC / IL
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001104659-24-116814
Total Value
$255.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 710,834 | $28.9M | 11.32% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 813,187 | $22.9M | 8.97% |
| 3 | WISDOMTREE TR | WT | 280,676 | $21.5M | 8.43% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 679,646 | $19.1M | 7.50% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 511,146 | $17.5M | 6.87% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 74,403 | $9.5M | 3.74% |
| 7 | SPDR S&P 500 ETF TR | SPY | 16,394 | $9.4M | 3.69% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 118,708 | $8.7M | 3.42% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 132,044 | $8.3M | 3.26% |
| 10 | ISHARES TR | 464287168 | 60,011 | $8.1M | 3.18% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 106,357 | $6.9M | 2.70% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 258,661 | $6.6M | 2.60% |
| 13 | ISHARES TR | 464287234 | 139,294 | $6.4M | 2.50% |
| 14 | ISHARES TR | 464287226 | 55,352 | $5.6M | 2.20% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,210 | $5.6M | 2.19% |
| 16 | VANGUARD INDEX FDS | 922908611 | 21,673 | $4.4M | 1.71% |
| 17 | VANGUARD INDEX FDS | 922908769 | 14,375 | $4.1M | 1.60% |
| 18 | VANGUARD INDEX FDS | 922908751 | 17,112 | $4.1M | 1.59% |
| 19 | SPDR GOLD TR | GLD | 15,532 | $3.8M | 1.48% |
| 20 | DIMENSIONAL ETF TRUST | 25434V203 | 115,125 | $3.7M | 1.43% |
| 21 | VANGUARD INDEX FDS | 922908553 | 35,389 | $3.4M | 1.35% |
| 22 | VANGUARD INDEX FDS | 922908629 | 11,990 | $3.2M | 1.24% |
| 23 | VANGUARD INDEX FDS | 922908637 | 11,607 | $3.1M | 1.20% |
| 24 | APPLE INC | AAPL | 12,534 | $2.9M | 1.14% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,147 | $2.8M | 1.11% |
| 26 | VANGUARD INDEX FDS | 922908512 | 16,801 | $2.8M | 1.10% |
| 27 | DIMENSIONAL ETF TRUST | 25434V104 | 65,646 | $2.6M | 1.02% |
| 28 | ISHARES TR | 464287309 | 21,254 | $2.0M | 0.80% |
| 29 | ISHARES TR | 464287119 | 23,119 | $1.9M | 0.76% |
| 30 | DIMENSIONAL ETF TRUST | 25434V302 | 64,185 | $1.8M | 0.69% |
| 31 | VANGUARD INDEX FDS | 922908595 | 5,349 | $1.4M | 0.56% |
| 32 | ISHARES TR | 464287507 | 22,356 | $1.4M | 0.55% |
| 33 | VANGUARD INDEX FDS | 922908744 | 6,080 | $1.1M | 0.42% |
| 34 | VANGUARD STAR FDS | 921909768 | 16,285 | $1.1M | 0.41% |
| 35 | GLOBAL X FDS | 37954Y715 | 25,898 | $832,620 | 0.33% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 10,624 | $792,518 | 0.31% |
| 37 | INVESCO QQQ TR | IVZ | 1,347 | $657,592 | 0.26% |
| 38 | ISHARES TR | 464287408 | 3,259 | $642,644 | 0.25% |
| 39 | WISDOMTREE TR | WT | 14,029 | $627,237 | 0.25% |
| 40 | PGIM ETF TR | 69344A800 | 14,428 | $618,373 | 0.24% |
| 41 | NVIDIA CORPORATION | NVDA | 4,948 | $600,885 | 0.24% |
| 42 | AMAZON COM INC | AMZN | 3,019 | $562,437 | 0.22% |
| 43 | ISHARES TR | 464287606 | 5,989 | $550,567 | 0.22% |
| 44 | FRANKLIN TEMPLETON ETF TR | FGDL | 23,350 | $513,928 | 0.20% |
| 45 | ISHARES TR | 464287804 | 4,299 | $502,799 | 0.20% |
| 46 | CATERPILLAR INC | CAT | 1,230 | $481,078 | 0.19% |
| 47 | SPDR SER TR | 78464A763 | 3,380 | $480,095 | 0.19% |
| 48 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,500 | $476,800 | 0.19% |
| 49 | VANGUARD WORLD FD | 92204A207 | 2,109 | $460,164 | 0.18% |
| 50 | MCDONALDS CORP | MCD | 1,508 | $459,263 | 0.18% |
| 51 | PIMCO ETF TR | 72201R585 | 16,547 | $440,978 | 0.17% |
| 52 | ISHARES TR | 464287200 | 756 | $436,076 | 0.17% |
| 53 | SSGA ACTIVE ETF TR | 78467V848 | 10,502 | $434,801 | 0.17% |
| 54 | VANGUARD WORLD FD | 921910733 | 4,272 | $434,221 | 0.17% |
| 55 | WISDOMTREE TR | WT | 7,525 | $433,133 | 0.17% |
| 56 | ISHARES TR | 464287176 | 3,833 | $423,458 | 0.17% |
| 57 | EXXON MOBIL CORP | XOM | 3,474 | $407,222 | 0.16% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,506 | $407,012 | 0.16% |
| 59 | PIMCO ETF TR | 72201R775 | 4,257 | $402,780 | 0.16% |
| 60 | SPDR SER TR | 78468R622 | 4,102 | $401,125 | 0.16% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C573 | 5,010 | $397,293 | 0.16% |
| 62 | MICROSOFT CORP | MSFT | 880 | $378,594 | 0.15% |
| 63 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,213 | $362,670 | 0.14% |
| 64 | PEPSICO INC | PEP | 2,043 | $347,359 | 0.14% |
| 65 | FLEXSHARES TR | FLEX | 5,076 | $301,616 | 0.12% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 6,480 | $293,675 | 0.12% |
| 67 | VANGUARD WORLD FD | 921910725 | 4,658 | $286,505 | 0.11% |
| 68 | VANGUARD WHITEHALL FDS | 921946810 | 3,240 | $286,008 | 0.11% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,385 | $283,500 | 0.11% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 1,792 | $276,004 | 0.11% |
| 71 | ABBVIE INC | ABBV | 1,357 | $267,980 | 0.11% |
| 72 | ISHARES TR | 46432F842 | 3,350 | $261,468 | 0.10% |
| 73 | ISHARES TR | 464288687 | 7,221 | $239,954 | 0.09% |
| 74 | GRAINGER W W INC | 384802104 | 225 | $233,954 | 0.09% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 1,082 | $228,049 | 0.09% |
| 76 | ISHARES TR | 464287150 | 1,736 | $218,014 | 0.09% |
| 77 | ISHARES TR | 46434V621 | 3,430 | $215,027 | 0.08% |
| 78 | LENNOX INTL INC | 526107107 | 350 | $211,502 | 0.08% |
| 79 | GEVO INC | GEVO | 10,850 | $17,686 | 0.01% |
| 80 | XILIO THERAPEUTICS INC | XLO | 10,000 | $7,877 | 0.00% |