Filed: 5/11/2023ACC: 0001104659-23-059064
📋 What this filing means
PINNACLE FINANCIAL GROUP, LLC / IL filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $167.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$167.49M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
FTSE RAFI 1000$22.45M13.4%
US TOTAL DIVIDND$19.22M11.5%
INTL CORE EQUITY$11.72M7.0%
US CORE EQUITY 2$10.36M6.2%
EMERGING MKTS CO$9.60M5.7%
TR UNIT$7.26M4.3%
SELECT DIVID ETF$6.39M3.8%
Portfolio Concentration
Top 3$53.39M31.9%
4–10$49.90M29.8%
11–25$44.68M26.7%
Rest$19.53M11.7%
Top 3 weight
31.9%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares143.20K
TypeSH
Market value$22.45M
13.40%
Sole
0.00
Shared
0.00
None
143.20K
WISDOMTREE TR
SOLEShares317.23K
TypeSH
Market value$19.22M
11.48%
Sole
0.00
Shared
0.00
None
317.23K
DIMENSIONAL ETF TRUST
SOLEShares486.97K
TypeSH
Market value$11.72M
7.00%
Sole
0.00
Shared
0.00
None
486.97K
DIMENSIONAL ETF TRUST
SOLEShares406.64K
TypeSH
Market value$10.36M
6.19%
Sole
0.00
Shared
0.00
None
406.64K
DIMENSIONAL ETF TRUST
SOLEShares407.13K
TypeSH
Market value$9.60M
5.73%
Sole
0.00
Shared
0.00
None
407.13K
SPDR S&P 500 ETF TR
SOLEShares17.73K
TypeSH
Market value$7.26M
4.33%
Sole
0.00
Shared
0.00
None
17.73K
ISHARES TR
SOLEShares54.57K
TypeSH
Market value$6.39M
3.82%
Sole
0.00
Shared
0.00
None
54.57K
VANGUARD WHITEHALL FDS
SOLEShares60.12K
TypeSH
Market value$6.34M
3.79%
Sole
0.00
Shared
0.00
None
60.12K
ISHARES TR
SOLEShares128.13K
TypeSH
Market value$5.06M
3.02%
Sole
0.00
Shared
0.00
None
128.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares91.23K
TypeSH
Market value$4.88M
2.91%
Sole
0.00
Shared
0.00
None
91.23K
DIMENSIONAL ETF TRUST
SOLEShares226.59K
TypeSH
Market value$4.87M
2.91%
Sole
0.00
Shared
0.00
None
226.59K
DIMENSIONAL ETF TRUST
SOLEShares88.23K
TypeSH
Market value$4.65M
2.78%
Sole
0.00
Shared
0.00
None
88.23K
VANGUARD WHITEHALL FDS
SOLEShares73.52K
TypeSH
Market value$4.55M
2.72%
Sole
0.00
Shared
0.00
None
73.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.66K
TypeSH
Market value$4.11M
2.45%
Sole
0.00
Shared
0.00
None
26.66K
VANGUARD INDEX FDS
SOLEShares37.84K
TypeSH
Market value$3.14M
1.88%
Sole
0.00
Shared
0.00
None
37.84K
DIMENSIONAL ETF TRUST
SOLEShares114.61K
TypeSH
Market value$3.09M
1.84%
Sole
0.00
Shared
0.00
None
114.61K
SPDR GOLD TR
SOLEShares16.06K
TypeSH
Market value$2.94M
1.76%
Sole
0.00
Shared
0.00
None
16.06K
VANGUARD INDEX FDS
SOLEShares16.39K
TypeSH
Market value$2.60M
1.55%
Sole
0.00
Shared
0.00
None
16.39K
VANGUARD INDEX FDS
SOLEShares13.05K
TypeSH
Market value$2.44M
1.46%
Sole
0.00
Shared
0.00
None
13.05K
VANGUARD INDEX FDS
SOLEShares12.37K
TypeSH
Market value$2.34M
1.40%
Sole
0.00
Shared
0.00
None
12.37K
VANGUARD INDEX FDS
SOLEShares15.51K
TypeSH
Market value$2.08M
1.24%
Sole
0.00
Shared
0.00
None
15.51K
DIMENSIONAL ETF TRUST
SOLEShares72.09K
TypeSH
Market value$2.07M
1.24%
Sole
0.00
Shared
0.00
None
72.09K
APPLE INC
SOLEShares12.34K
TypeSH
Market value$2.03M
1.21%
Sole
0.00
Shared
0.00
None
12.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.12K
TypeSH
Market value$1.89M
1.13%
Sole
0.00
Shared
0.00
None
6.12K
VANGUARD INDEX FDS
SOLEShares8.82K
TypeSH
Market value$1.86M
1.11%
Sole
0.00
Shared
0.00
None
8.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 143.20K | SH | $22.45M 13.40% | 0.00 | 0.00 | 143.20K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 317.23K | SH | $19.22M 11.48% | 0.00 | 0.00 | 317.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 486.97K | SH | $11.72M 7.00% | 0.00 | 0.00 | 486.97K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 406.64K | SH | $10.36M 6.19% | 0.00 | 0.00 | 406.64K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 407.13K | SH | $9.60M 5.73% | 0.00 | 0.00 | 407.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.73K | SH | $7.26M 4.33% | 0.00 | 0.00 | 17.73K |
ISHARES TRSOLE | SELECT DIVID ETF | 54.57K | SH | $6.39M 3.82% | 0.00 | 0.00 | 54.57K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 60.12K | SH | $6.34M 3.79% | 0.00 | 0.00 | 60.12K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 128.13K | SH | $5.06M 3.02% | 0.00 | 0.00 | 128.13K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 91.23K | SH | $4.88M 2.91% | 0.00 | 0.00 | 91.23K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 226.59K | SH | $4.87M 2.91% | 0.00 | 0.00 | 226.59K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 88.23K | SH | $4.65M 2.78% | 0.00 | 0.00 | 88.23K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 73.52K | SH | $4.55M 2.72% | 0.00 | 0.00 | 73.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.66K | SH | $4.11M 2.45% | 0.00 | 0.00 | 26.66K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 37.84K | SH | $3.14M 1.88% | 0.00 | 0.00 | 37.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 114.61K | SH | $3.09M 1.84% | 0.00 | 0.00 | 114.61K |
SPDR GOLD TRSOLE | GOLD SHS | 16.06K | SH | $2.94M 1.76% | 0.00 | 0.00 | 16.06K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.39K | SH | $2.60M 1.55% | 0.00 | 0.00 | 16.39K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.05K | SH | $2.44M 1.46% | 0.00 | 0.00 | 13.05K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.37K | SH | $2.34M 1.40% | 0.00 | 0.00 | 12.37K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 15.51K | SH | $2.08M 1.24% | 0.00 | 0.00 | 15.51K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 72.09K | SH | $2.07M 1.24% | 0.00 | 0.00 | 72.09K |
APPLE INCSOLE | COM | 12.34K | SH | $2.03M 1.21% | 0.00 | 0.00 | 12.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.12K | SH | $1.89M 1.13% | 0.00 | 0.00 | 6.12K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.82K | SH | $1.86M 1.11% | 0.00 | 0.00 | 8.82K |
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