Filed: 11/13/2023ACC: 0001104659-23-116761
📋 What this filing means
PINNACLE FINANCIAL GROUP, LLC / IL filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $168.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$168.05M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
FTSE RAFI 1000$22.85M13.6%
US TOTAL DIVIDND$18.54M11.0%
INTL CORE EQUITY$12.37M7.4%
US CORE EQUITY 2$11.46M6.8%
EMERGING MKTS CO$10.67M6.3%
TR UNIT$7.54M4.5%
HIGH DIV YLD$6.26M3.7%
Portfolio Concentration
Top 3$53.76M32.0%
4–10$52.23M31.1%
11–25$44.67M26.6%
Rest$17.39M10.3%
Top 3 weight
32.0%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 3.85M
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
3.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares718.02K
TypeSH
Market value$22.85M
13.60%
Sole
0.00
Shared
0.00
None
718.02K
WISDOMTREE TR
SOLEShares308.14K
TypeSH
Market value$18.54M
11.03%
Sole
0.00
Shared
0.00
None
308.14K
DIMENSIONAL ETF TRUST
SOLEShares529.73K
TypeSH
Market value$12.37M
7.36%
Sole
0.00
Shared
0.00
None
529.73K
DIMENSIONAL ETF TRUST
SOLEShares437.30K
TypeSH
Market value$11.46M
6.82%
Sole
0.00
Shared
0.00
None
437.30K
DIMENSIONAL ETF TRUST
SOLEShares457.61K
TypeSH
Market value$10.67M
6.35%
Sole
0.00
Shared
0.00
None
457.61K
SPDR S&P 500 ETF TR
SOLEShares17.63K
TypeSH
Market value$7.54M
4.48%
Sole
0.00
Shared
0.00
None
17.63K
VANGUARD WHITEHALL FDS
SOLEShares60.62K
TypeSH
Market value$6.26M
3.73%
Sole
0.00
Shared
0.00
None
60.62K
ISHARES TR
SOLEShares54.53K
TypeSH
Market value$5.87M
3.49%
Sole
0.00
Shared
0.00
None
54.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares102.62K
TypeSH
Market value$5.32M
3.17%
Sole
0.00
Shared
0.00
None
102.62K
DIMENSIONAL ETF TRUST
SOLEShares97.50K
TypeSH
Market value$5.12M
3.05%
Sole
0.00
Shared
0.00
None
97.50K
DIMENSIONAL ETF TRUST
SOLEShares260.11K
TypeSH
Market value$5.08M
3.02%
Sole
0.00
Shared
0.00
None
260.11K
ISHARES TR
SOLEShares132.22K
TypeSH
Market value$5.02M
2.99%
Sole
0.00
Shared
0.00
None
132.22K
VANGUARD WHITEHALL FDS
SOLEShares76.60K
TypeSH
Market value$4.74M
2.82%
Sole
0.00
Shared
0.00
None
76.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.82K
TypeSH
Market value$4.17M
2.48%
Sole
0.00
Shared
0.00
None
26.82K
DIMENSIONAL ETF TRUST
SOLEShares111.91K
TypeSH
Market value$2.92M
1.74%
Sole
0.00
Shared
0.00
None
111.91K
VANGUARD INDEX FDS
SOLEShares16.88K
TypeSH
Market value$2.69M
1.60%
Sole
0.00
Shared
0.00
None
16.88K
SPDR GOLD TR
SOLEShares15.35K
TypeSH
Market value$2.63M
1.57%
Sole
0.00
Shared
0.00
None
15.35K
VANGUARD INDEX FDS
SOLEShares32.99K
TypeSH
Market value$2.50M
1.49%
Sole
0.00
Shared
0.00
None
32.99K
VANGUARD INDEX FDS
SOLEShares13.09K
TypeSH
Market value$2.47M
1.47%
Sole
0.00
Shared
0.00
None
13.09K
VANGUARD INDEX FDS
SOLEShares11.48K
TypeSH
Market value$2.25M
1.34%
Sole
0.00
Shared
0.00
None
11.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.18K
TypeSH
Market value$2.17M
1.29%
Sole
0.00
Shared
0.00
None
6.18K
DIMENSIONAL ETF TRUST
SOLEShares72.09K
TypeSH
Market value$2.16M
1.28%
Sole
0.00
Shared
0.00
None
72.09K
VANGUARD INDEX FDS
SOLEShares15.11K
TypeSH
Market value$1.98M
1.18%
Sole
0.00
Shared
0.00
None
15.11K
VANGUARD INDEX FDS
SOLEShares9.45K
TypeSH
Market value$1.97M
1.17%
Sole
0.00
Shared
0.00
None
9.45K
APPLE INC
SOLEShares11.32K
TypeSH
Market value$1.94M
1.15%
Sole
0.00
Shared
0.00
None
11.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 718.02K | SH | $22.85M 13.60% | 0.00 | 0.00 | 718.02K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 308.14K | SH | $18.54M 11.03% | 0.00 | 0.00 | 308.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 529.73K | SH | $12.37M 7.36% | 0.00 | 0.00 | 529.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 437.30K | SH | $11.46M 6.82% | 0.00 | 0.00 | 437.30K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 457.61K | SH | $10.67M 6.35% | 0.00 | 0.00 | 457.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.63K | SH | $7.54M 4.48% | 0.00 | 0.00 | 17.63K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 60.62K | SH | $6.26M 3.73% | 0.00 | 0.00 | 60.62K |
ISHARES TRSOLE | SELECT DIVID ETF | 54.53K | SH | $5.87M 3.49% | 0.00 | 0.00 | 54.53K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 102.62K | SH | $5.32M 3.17% | 0.00 | 0.00 | 102.62K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 97.50K | SH | $5.12M 3.05% | 0.00 | 0.00 | 97.50K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 260.11K | SH | $5.08M 3.02% | 0.00 | 0.00 | 260.11K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 132.22K | SH | $5.02M 2.99% | 0.00 | 0.00 | 132.22K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 76.60K | SH | $4.74M 2.82% | 0.00 | 0.00 | 76.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.82K | SH | $4.17M 2.48% | 0.00 | 0.00 | 26.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 111.91K | SH | $2.92M 1.74% | 0.00 | 0.00 | 111.91K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.88K | SH | $2.69M 1.60% | 0.00 | 0.00 | 16.88K |
SPDR GOLD TRSOLE | GOLD SHS | 15.35K | SH | $2.63M 1.57% | 0.00 | 0.00 | 15.35K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.99K | SH | $2.50M 1.49% | 0.00 | 0.00 | 32.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.09K | SH | $2.47M 1.47% | 0.00 | 0.00 | 13.09K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.48K | SH | $2.25M 1.34% | 0.00 | 0.00 | 11.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.18K | SH | $2.17M 1.29% | 0.00 | 0.00 | 6.18K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 72.09K | SH | $2.16M 1.28% | 0.00 | 0.00 | 72.09K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 15.11K | SH | $1.98M 1.18% | 0.00 | 0.00 | 15.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.45K | SH | $1.97M 1.17% | 0.00 | 0.00 | 9.45K |
APPLE INCSOLE | COM | 11.32K | SH | $1.94M 1.15% | 0.00 | 0.00 | 11.32K |
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