13F HOLDINGS REPORT

Pinnacle Financial Group, LLC / IL

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001172661-23-000554

Total Value

$141.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (66)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	142,701	$22.1M	15.65%
2	WISDOMTREE TR	WT	309,400	$18.8M	13.26%
3	VANGUARD INDEX FDS	922908553	90,954	$7.5M	5.30%
4	SPDR S&P 500 ETF TR	SPY	18,481	$7.1M	5.00%
5	ISHARES TR	464287168	52,273	$6.3M	4.46%
6	VANGUARD WHITEHALL FDS	921946406	54,785	$5.9M	4.19%
7	DIMENSIONAL ETF TRUST	25434V799	255,139	$5.7M	4.03%
8	ISHARES TR	464287234	123,601	$4.7M	3.31%
9	DIMENSIONAL ETF TRUST	25434V708	187,528	$4.6M	3.22%
10	DIMENSIONAL ETF TRUST	25434V732	191,402	$4.3M	3.04%
11	VANGUARD INTL EQUITY INDEX F	922042775	81,733	$4.1M	2.90%
12	VANGUARD SPECIALIZED FUNDS	921908844	25,585	$3.9M	2.75%
13	VANGUARD WHITEHALL FDS	921946794	59,400	$3.5M	2.50%
14	SPDR GOLD TR	GLD	17,192	$2.9M	2.06%
15	DIMENSIONAL ETF TRUST	25434V203	103,839	$2.6M	1.84%
16	VANGUARD INDEX FDS	922908611	16,083	$2.6M	1.81%
17	VANGUARD INDEX FDS	922908637	13,097	$2.3M	1.61%
18	VANGUARD INDEX FDS	922908751	11,833	$2.2M	1.54%
19	VANGUARD INDEX FDS	922908512	15,219	$2.1M	1.45%
20	DIMENSIONAL ETF TRUST	25434V104	72,380	$2.0M	1.38%
21	DIMENSIONAL ETF TRUST	25434V500	37,809	$1.9M	1.37%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,664	$1.7M	1.24%
23	VANGUARD INDEX FDS	922908629	8,558	$1.7M	1.23%
24	APPLE INC	AAPL	12,410	$1.6M	1.14%
25	ISHARES TR	464287309	21,260	$1.2M	0.88%
26	ISHARES TR	464287507	5,102	$1.2M	0.87%
27	ISHARES TR	464287119	24,065	$1.2M	0.83%
28	VANGUARD SCOTTSDALE FDS	92206C102	20,143	$1.2M	0.82%
29	DIMENSIONAL ETF TRUST	25434V302	47,362	$1.0M	0.73%
30	VANGUARD INDEX FDS	922908744	5,561	$780,609	0.55%
31	VANGUARD INDEX FDS	922908595	3,538	$709,441	0.50%
32	VANGUARD INDEX FDS	922908769	3,525	$673,951	0.48%
33	ISHARES TR	464287176	5,965	$634,915	0.45%
34	WISDOMTREE TR	WT	13,270	$565,966	0.40%
35	GLOBAL X FDS	37954Y715	24,919	$512,093	0.36%
36	ISHARES TR	464287200	1,322	$508,037	0.36%
37	ISHARES TR	464287408	3,367	$488,460	0.35%
38	WISDOMTREE TR	WT	10,279	$483,524	0.34%
39	VANGUARD WORLD FDS	92204A207	2,211	$423,548	0.30%
40	SPDR SER TR	78464A763	3,380	$422,872	0.30%
41	ISHARES TR	464287606	5,986	$408,844	0.29%
42	VANGUARD BD INDEX FDS	921937835	5,563	$399,646	0.28%
43	CATERPILLAR INC	CAT	1,666	$399,107	0.28%
44	EXXON MOBIL CORP	XOM	3,537	$390,131	0.28%
45	PEPSICO INC	PEP	2,040	$368,604	0.26%
46	GLOBAL X FDS	37954Y814	19,047	$366,664	0.26%
47	ABBVIE INC	ABBV	2,223	$359,259	0.25%
48	ISHARES TR	464287804	3,776	$357,361	0.25%
49	VANGUARD ADMIRAL FDS INC	921932703	2,500	$350,150	0.25%
50	BOEING CO	BA-PA	1,635	$311,451	0.22%
51	ISHARES INC	46434G103	5,759	$268,945	0.19%
52	AMAZON COM INC	AMZN	2,978	$250,110	0.18%
53	JPMORGAN CHASE & CO	VYLD	1,828	$245,193	0.17%
54	ISHARES TR	464287770	1,500	$236,280	0.17%
55	MCDONALDS CORP	MCD	893	$235,433	0.17%
56	VANGUARD WORLD FD	921910733	3,560	$234,432	0.17%
57	VANGUARD INTL EQUITY INDEX F	922042858	5,920	$230,762	0.16%
58	STRYKER CORPORATION	SYK	942	$230,310	0.16%
59	SELECT SECTOR SPDR TR	81369Y605	6,733	$230,269	0.16%
60	ISHARES TR	46432F842	3,613	$222,705	0.16%
61	JOHNSON & JOHNSON	JNJ	1,254	$221,519	0.16%
62	VANGUARD WORLD FD	921910725	4,473	$220,027	0.16%
63	VANGUARD MALVERN FDS	922020805	4,682	$218,682	0.15%
64	ABBOTT LABS	ABLZF	1,947	$213,761	0.15%
65	WALGREENS BOOTS ALLIANCE INC	931427108	5,507	$205,724	0.15%
66	OLD SECOND BANCORP INC ILL	OSBC	11,895	$190,796	0.13%