Filed: 7/18/2023ACC: 0001104659-23-081933
📋 What this filing means
PINNACLE FINANCIAL GROUP, LLC / IL filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $176.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$176.11M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
FTSE RAFI 1000$23.83M13.5%
US TOTAL DIVIDND$19.86M11.3%
INTL CORE EQUITY$12.41M7.0%
US CORE EQUITY 2$11.61M6.6%
EMERGING MKTS CO$10.35M5.9%
TR UNIT$7.80M4.4%
HIGH DIV YLD$6.39M3.6%
Portfolio Concentration
Top 3$56.10M31.9%
4–10$53.11M30.2%
11–25$47.32M26.9%
Rest$19.57M11.1%
Top 3 weight
31.9%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 3.24M
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
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares145.62K
TypeSH
Market value$23.83M
13.53%
Sole
0.00
Shared
0.00
None
145.62K
WISDOMTREE TR
SOLEShares319.88K
TypeSH
Market value$19.86M
11.28%
Sole
0.00
Shared
0.00
None
319.88K
DIMENSIONAL ETF TRUST
SOLEShares511.18K
TypeSH
Market value$12.41M
7.04%
Sole
0.00
Shared
0.00
None
511.18K
DIMENSIONAL ETF TRUST
SOLEShares427.52K
TypeSH
Market value$11.61M
6.59%
Sole
0.00
Shared
0.00
None
427.52K
DIMENSIONAL ETF TRUST
SOLEShares430.55K
TypeSH
Market value$10.35M
5.88%
Sole
0.00
Shared
0.00
None
430.55K
SPDR S&P 500 ETF TR
SOLEShares17.59K
TypeSH
Market value$7.80M
4.43%
Sole
0.00
Shared
0.00
None
17.59K
VANGUARD WHITEHALL FDS
SOLEShares60.23K
TypeSH
Market value$6.39M
3.63%
Sole
0.00
Shared
0.00
None
60.23K
ISHARES TR
SOLEShares54.35K
TypeSH
Market value$6.16M
3.50%
Sole
0.00
Shared
0.00
None
54.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares102.18K
TypeSH
Market value$5.56M
3.16%
Sole
0.00
Shared
0.00
None
102.18K
ISHARES TR
SOLEShares132.72K
TypeSH
Market value$5.25M
2.98%
Sole
0.00
Shared
0.00
None
132.72K
DIMENSIONAL ETF TRUST
SOLEShares241.20K
TypeSH
Market value$5.19M
2.95%
Sole
0.00
Shared
0.00
None
241.20K
DIMENSIONAL ETF TRUST
SOLEShares93.81K
TypeSH
Market value$5.14M
2.92%
Sole
0.00
Shared
0.00
None
93.81K
VANGUARD WHITEHALL FDS
SOLEShares76.87K
TypeSH
Market value$4.86M
2.76%
Sole
0.00
Shared
0.00
None
76.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.70K
TypeSH
Market value$4.34M
2.46%
Sole
0.00
Shared
0.00
None
26.70K
VANGUARD INDEX FDS
SOLEShares37.60K
TypeSH
Market value$3.14M
1.78%
Sole
0.00
Shared
0.00
None
37.60K
DIMENSIONAL ETF TRUST
SOLEShares113.14K
TypeSH
Market value$3.09M
1.76%
Sole
0.00
Shared
0.00
None
113.14K
SPDR GOLD TR
SOLEShares15.79K
TypeSH
Market value$2.81M
1.60%
Sole
0.00
Shared
0.00
None
15.79K
VANGUARD INDEX FDS
SOLEShares16.68K
TypeSH
Market value$2.76M
1.57%
Sole
0.00
Shared
0.00
None
16.68K
VANGUARD INDEX FDS
SOLEShares13.06K
TypeSH
Market value$2.60M
1.48%
Sole
0.00
Shared
0.00
None
13.06K
VANGUARD INDEX FDS
SOLEShares12.79K
TypeSH
Market value$2.59M
1.47%
Sole
0.00
Shared
0.00
None
12.79K
DIMENSIONAL ETF TRUST
SOLEShares72.09K
TypeSH
Market value$2.23M
1.27%
Sole
0.00
Shared
0.00
None
72.09K
APPLE INC
SOLEShares11.45K
TypeSH
Market value$2.22M
1.26%
Sole
0.00
Shared
0.00
None
11.45K
VANGUARD INDEX FDS
SOLEShares15.48K
TypeSH
Market value$2.14M
1.22%
Sole
0.00
Shared
0.00
None
15.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.18K
TypeSH
Market value$2.11M
1.20%
Sole
0.00
Shared
0.00
None
6.18K
VANGUARD INDEX FDS
SOLEShares9.50K
TypeSH
Market value$2.09M
1.19%
Sole
0.00
Shared
0.00
None
9.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 145.62K | SH | $23.83M 13.53% | 0.00 | 0.00 | 145.62K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 319.88K | SH | $19.86M 11.28% | 0.00 | 0.00 | 319.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 511.18K | SH | $12.41M 7.04% | 0.00 | 0.00 | 511.18K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 427.52K | SH | $11.61M 6.59% | 0.00 | 0.00 | 427.52K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 430.55K | SH | $10.35M 5.88% | 0.00 | 0.00 | 430.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.59K | SH | $7.80M 4.43% | 0.00 | 0.00 | 17.59K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 60.23K | SH | $6.39M 3.63% | 0.00 | 0.00 | 60.23K |
ISHARES TRSOLE | SELECT DIVID ETF | 54.35K | SH | $6.16M 3.50% | 0.00 | 0.00 | 54.35K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 102.18K | SH | $5.56M 3.16% | 0.00 | 0.00 | 102.18K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 132.72K | SH | $5.25M 2.98% | 0.00 | 0.00 | 132.72K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 241.20K | SH | $5.19M 2.95% | 0.00 | 0.00 | 241.20K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 93.81K | SH | $5.14M 2.92% | 0.00 | 0.00 | 93.81K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 76.87K | SH | $4.86M 2.76% | 0.00 | 0.00 | 76.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.70K | SH | $4.34M 2.46% | 0.00 | 0.00 | 26.70K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 37.60K | SH | $3.14M 1.78% | 0.00 | 0.00 | 37.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 113.14K | SH | $3.09M 1.76% | 0.00 | 0.00 | 113.14K |
SPDR GOLD TRSOLE | GOLD SHS | 15.79K | SH | $2.81M 1.60% | 0.00 | 0.00 | 15.79K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.68K | SH | $2.76M 1.57% | 0.00 | 0.00 | 16.68K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.06K | SH | $2.60M 1.48% | 0.00 | 0.00 | 13.06K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 12.79K | SH | $2.59M 1.47% | 0.00 | 0.00 | 12.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 72.09K | SH | $2.23M 1.27% | 0.00 | 0.00 | 72.09K |
APPLE INCSOLE | COM | 11.45K | SH | $2.22M 1.26% | 0.00 | 0.00 | 11.45K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 15.48K | SH | $2.14M 1.22% | 0.00 | 0.00 | 15.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.18K | SH | $2.11M 1.20% | 0.00 | 0.00 | 6.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.50K | SH | $2.09M 1.19% | 0.00 | 0.00 | 9.50K |
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