13F-HR filed by Pinnacle Financial Group, LLC / IL
Pinnacle Financial Group, LLC / IL filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 65 holding rows worth $129,364,000.
- Accession
- 0001606587-22-000493
- Filer
- CIK 1905962
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 65 entries on the cover page, a total value of $129,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,364,000 with VALUE read as thousands by filing date, 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 | 135,341 | $23,238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 272,298 | $17,629,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 81,752 | $9,484,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,707 | $9,360,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 50,357 | $6,173,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 108,855 | $5,318,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 76,587 | $4,693,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39,135 | $4,387,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,243 | $4,164,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,462 | $3,196,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,180 | $2,766,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,510 | $2,595,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,385 | $2,377,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,228 | $2,086,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 28,140 | $2,021,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,660 | $1,980,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,949 | $1,947,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,375 | $1,906,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,454 | $1,899,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 29,561 | $1,798,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,102 | $1,444,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 29,240 | $1,051,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,274 | $916,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,745 | $845,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 20,118 | $805,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,749 | $777,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,896 | $762,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,441 | $589,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,708 | $581,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,171 | $559,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,258 | $555,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,069 | $536,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,487 | $533,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,570 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,936 | $506,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,868 | $480,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,076 | $467,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 800 | $430,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,071 | $428,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 117 | $390,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,500 | $379,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,301 | $378,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,269 | $359,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,716 | $355,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,735 | $349,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,117 | $349,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,415 | $327,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,390 | $323,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,897 | $298,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,097 | $294,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 23,284 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,500 | $290,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,553 | $290,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,684 | $275,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,947 | $274,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,733 | $263,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 971 | $260,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,058 | $252,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 742 | $250,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,987 | $241,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,297 | $222,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,421 | $220,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,537 | $216,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,171 | $214,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,039 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000493 | this filing | 2022-02-11 | acceptance time not in the bulk data set |