13F HOLDINGS REPORT
Pinnacle Financial Group, LLC / IL
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001104659-25-014412
Total Value
$255.3M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 702,872 | $28.4M | 11.11% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 861,645 | $22.3M | 8.72% |
| 3 | WISDOMTREE TR | WT | 280,747 | $21.3M | 8.34% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 518,642 | $17.9M | 7.03% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 681,433 | $17.8M | 6.99% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 78,605 | $10.0M | 3.93% |
| 7 | SPDR S&P 500 ETF TR | SPY | 16,307 | $9.6M | 3.74% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 128,696 | $8.7M | 3.42% |
| 9 | ISHARES TR | 464287168 | 62,299 | $8.2M | 3.20% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 138,435 | $7.9M | 3.11% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 105,222 | $6.8M | 2.68% |
| 12 | ISHARES TR | 464287226 | 63,314 | $6.1M | 2.40% |
| 13 | ISHARES TR | 464287234 | 142,623 | $6.0M | 2.34% |
| 14 | DIMENSIONAL ETF TRUST | 25434V823 | 239,553 | $5.6M | 2.18% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,084 | $5.5M | 2.15% |
| 16 | VANGUARD INDEX FDS | 922908751 | 18,842 | $4.5M | 1.77% |
| 17 | VANGUARD INDEX FDS | 922908611 | 22,353 | $4.4M | 1.74% |
| 18 | VANGUARD INDEX FDS | 922908769 | 14,601 | $4.2M | 1.66% |
| 19 | SPDR GOLD TR | GLD | 15,525 | $3.8M | 1.47% |
| 20 | VANGUARD INDEX FDS | 922908629 | 13,939 | $3.7M | 1.44% |
| 21 | DIMENSIONAL ETF TRUST | 25434V203 | 113,575 | $3.3M | 1.30% |
| 22 | VANGUARD INDEX FDS | 922908553 | 36,317 | $3.2M | 1.27% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,193 | $2.8M | 1.10% |
| 24 | VANGUARD INDEX FDS | 922908637 | 10,408 | $2.8M | 1.10% |
| 25 | VANGUARD INDEX FDS | 922908512 | 16,973 | $2.7M | 1.08% |
| 26 | DIMENSIONAL ETF TRUST | 25434V104 | 67,473 | $2.7M | 1.07% |
| 27 | APPLE INC | AAPL | 10,877 | $2.7M | 1.07% |
| 28 | ISHARES TR | 464287309 | 21,414 | $2.2M | 0.85% |
| 29 | ISHARES TR | 464287119 | 23,102 | $2.1M | 0.81% |
| 30 | DIMENSIONAL ETF TRUST | 25434V302 | 64,983 | $1.6M | 0.65% |
| 31 | VANGUARD INDEX FDS | 922908595 | 5,327 | $1.5M | 0.58% |
| 32 | ISHARES TR | 464287507 | 22,373 | $1.4M | 0.55% |
| 33 | VANGUARD INDEX FDS | 922908744 | 6,095 | $1.0M | 0.40% |
| 34 | VANGUARD STAR FDS | 921909768 | 16,285 | $959,675 | 0.38% |
| 35 | INVESCO QQQ TR | IVZ | 1,783 | $911,295 | 0.36% |
| 36 | PGIM ETF TR | 69344A800 | 22,004 | $901,281 | 0.35% |
| 37 | AMAZON COM INC | AMZN | 3,818 | $837,521 | 0.33% |
| 38 | PIMCO ETF TR | 72201R585 | 31,229 | $809,467 | 0.32% |
| 39 | GLOBAL X FDS | 37954Y715 | 25,189 | $804,788 | 0.32% |
| 40 | SSGA ACTIVE ETF TR | 78467V848 | 15,917 | $626,982 | 0.25% |
| 41 | ISHARES TR | 464287408 | 3,260 | $622,206 | 0.24% |
| 42 | NVIDIA CORPORATION | NVDA | 4,556 | $611,827 | 0.24% |
| 43 | WISDOMTREE TR | WT | 14,011 | $601,352 | 0.24% |
| 44 | PIMCO ETF TR | 72201R775 | 6,604 | $597,108 | 0.23% |
| 45 | ISHARES TR | 464287200 | 965 | $568,121 | 0.22% |
| 46 | FRANKLIN TEMPLETON ETF TR | FGDL | 21,207 | $553,503 | 0.22% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 7,569 | $545,959 | 0.21% |
| 48 | ISHARES TR | 464287606 | 5,992 | $544,833 | 0.21% |
| 49 | FRANKLIN TEMPLETON ETF TR | FGDL | 25,135 | $530,092 | 0.21% |
| 50 | ISHARES TR | 464287804 | 4,545 | $523,645 | 0.21% |
| 51 | SPDR SER TR | 78468R622 | 4,958 | $473,341 | 0.19% |
| 52 | SPDR SER TR | 78464A763 | 3,505 | $463,011 | 0.18% |
| 53 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,500 | $461,275 | 0.18% |
| 54 | MICROSOFT CORP | MSFT | 1,064 | $448,515 | 0.18% |
| 55 | VANGUARD WORLD FD | 921910733 | 4,276 | $448,498 | 0.18% |
| 56 | CATERPILLAR INC | CAT | 1,231 | $446,558 | 0.17% |
| 57 | VANGUARD WORLD FD | 92204A207 | 2,108 | $440,266 | 0.17% |
| 58 | MCDONALDS CORP | MCD | 1,511 | $437,969 | 0.17% |
| 59 | ISHARES TR | 464287176 | 3,845 | $409,644 | 0.16% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 2,288 | $383,559 | 0.15% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C573 | 5,010 | $379,307 | 0.15% |
| 62 | EXXON MOBIL CORP | XOM | 3,496 | $376,065 | 0.15% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,101 | $356,768 | 0.14% |
| 64 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,234 | $354,828 | 0.14% |
| 65 | WISDOMTREE TR | WT | 6,454 | $340,092 | 0.13% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 1,396 | $334,536 | 0.13% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,989 | $320,203 | 0.13% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 6,595 | $318,759 | 0.12% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,344 | $293,024 | 0.11% |
| 70 | PEPSICO INC | PEP | 1,912 | $290,691 | 0.11% |
| 71 | ISHARES TR | 46434V621 | 4,687 | $287,501 | 0.11% |
| 72 | VANGUARD WHITEHALL FDS | 921946810 | 3,554 | $284,281 | 0.11% |
| 73 | FLEXSHARES TR | FLEX | 5,076 | $275,236 | 0.11% |
| 74 | VANGUARD WORLD FD | 921910725 | 4,717 | $267,468 | 0.10% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 1,831 | $251,891 | 0.10% |
| 76 | ABBVIE INC | ABBV | 1,371 | $243,627 | 0.10% |
| 77 | GRAINGER W W INC | 384802104 | 225 | $237,567 | 0.09% |
| 78 | ISHARES TR | 46432F842 | 3,350 | $235,438 | 0.09% |
| 79 | ISHARES TR | 464287150 | 1,810 | $232,796 | 0.09% |
| 80 | ISHARES TR | 464288687 | 7,221 | $227,028 | 0.09% |
| 81 | VISA INC | V | 681 | $215,298 | 0.08% |
| 82 | LENNOX INTL INC | 526107107 | 351 | $213,667 | 0.08% |
| 83 | GEVO INC | GEVO | 10,850 | $22,677 | 0.01% |
| 84 | XILIO THERAPEUTICS INC | XLO | 10,000 | $9,550 | 0.00% |