13F-HR filed by Pinnacle Financial Group, LLC / IL
Pinnacle Financial Group, LLC / IL filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 63 holding rows worth $195,264,852.
- Accession
- 0001104659-24-018352
- Filer
- CIK 1905962
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 63 entries on the cover page, a total value of $195,264,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,264,852 with VALUE read as dollars as filed, 13F file number 028-21830. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 743,903 | $26,185,384 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 293,385 | $19,181,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 586,582 | $14,975,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 462,965 | $13,532,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 505,907 | $12,627,433 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,870 | $8,493,596 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 61,169 | $6,828,250 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 53,501 | $6,271,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 275,312 | $6,260,586 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 109,004 | $6,119,500 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 98,752 | $5,887,582 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 77,617 | $5,160,772 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 121,530 | $4,886,712 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,235 | $4,640,906 | dollars as filed | |
| VTI | 922908769 | COM | 15,615 | $3,704,180 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,778 | $3,199,512 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 35,579 | $3,143,787 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,167 | $3,022,139 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 104,458 | $2,991,675 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,506 | $2,964,282 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,606 | $2,749,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 72,287 | $2,403,543 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,876 | $2,297,528 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,697 | $2,276,181 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,182 | $2,204,872 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,210 | $2,158,216 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,260 | $1,596,626 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 23,315 | $1,581,223 | dollars as filed | |
| IJH | 464287507 | COM | 4,502 | $1,247,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 49,235 | $1,187,061 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,614 | $1,115,486 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,570 | $949,823 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,285 | $943,879 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,126 | $766,290 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,382 | $763,596 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,355 | $751,116 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 14,775 | $650,396 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,200 | $556,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 21,624 | $552,920 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,769 | $512,619 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,986 | $474,211 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 984 | $469,872 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,598 | $443,199 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,860 | $434,472 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,218 | $423,553 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,380 | $422,399 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,500 | $419,900 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,776 | $408,752 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,510 | $394,361 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,332 | $393,832 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,532 | $385,487 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,835 | $374,664 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,200 | $355,428 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,035 | $345,551 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,302 | $339,379 | dollars as filed | |
| VWO | 922042858 | SHS | 8,169 | $335,746 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,046 | $304,539 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,568 | $252,519 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 841 | $249,479 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,287 | $236,391 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,350 | $235,673 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,356 | $210,139 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,850 | $12,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-018352 | this filing | 2024-02-13 | acceptance time not in the bulk data set |