Filed: 2/13/2024ACC: 0001104659-24-018352
📋 What this filing means
PINNACLE FINANCIAL GROUP, LLC / IL filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $195.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$195.26M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
FTSE RAFI 1000$26.19M13.4%
US TOTAL DIVIDND$19.18M9.8%
INTL CORE EQUITY$14.98M7.7%
US CORE EQUITY 2$13.53M6.9%
EMERGING MKTS CO$12.63M6.5%
TR UNIT$8.49M4.3%
HIGH DIV YLD$6.83M3.5%
Portfolio Concentration
Top 3$60.34M30.9%
4–10$60.13M30.8%
11–25$51.53M26.4%
Rest$23.26M11.9%
Top 3 weight
30.9%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 4.08M
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
4.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares743.90K
TypeSH
Market value$26.19M
13.41%
Sole
0.00
Shared
0.00
None
743.90K
WISDOMTREE TR
SOLEShares293.38K
TypeSH
Market value$19.18M
9.82%
Sole
0.00
Shared
0.00
None
293.38K
DIMENSIONAL ETF TRUST
SOLEShares586.58K
TypeSH
Market value$14.98M
7.67%
Sole
0.00
Shared
0.00
None
586.58K
DIMENSIONAL ETF TRUST
SOLEShares462.96K
TypeSH
Market value$13.53M
6.93%
Sole
0.00
Shared
0.00
None
462.96K
DIMENSIONAL ETF TRUST
SOLEShares505.91K
TypeSH
Market value$12.63M
6.47%
Sole
0.00
Shared
0.00
None
505.91K
SPDR S&P 500 ETF TR
SOLEShares17.87K
TypeSH
Market value$8.49M
4.35%
Sole
0.00
Shared
0.00
None
17.87K
VANGUARD WHITEHALL FDS
SOLEShares61.17K
TypeSH
Market value$6.83M
3.50%
Sole
0.00
Shared
0.00
None
61.17K
ISHARES TR
SOLEShares53.50K
TypeSH
Market value$6.27M
3.21%
Sole
0.00
Shared
0.00
None
53.50K
DIMENSIONAL ETF TRUST
SOLEShares275.31K
TypeSH
Market value$6.26M
3.21%
Sole
0.00
Shared
0.00
None
275.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares109K
TypeSH
Market value$6.12M
3.13%
Sole
0.00
Shared
0.00
None
109K
DIMENSIONAL ETF TRUST
SOLEShares98.75K
TypeSH
Market value$5.89M
3.02%
Sole
0.00
Shared
0.00
None
98.75K
VANGUARD WHITEHALL FDS
SOLEShares77.62K
TypeSH
Market value$5.16M
2.64%
Sole
0.00
Shared
0.00
None
77.62K
ISHARES TR
SOLEShares121.53K
TypeSH
Market value$4.89M
2.50%
Sole
0.00
Shared
0.00
None
121.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.23K
TypeSH
Market value$4.64M
2.38%
Sole
0.00
Shared
0.00
None
27.23K
VANGUARD INDEX FDS
SOLEShares15.62K
TypeSH
Market value$3.70M
1.90%
Sole
0.00
Shared
0.00
None
15.62K
VANGUARD INDEX FDS
SOLEShares17.78K
TypeSH
Market value$3.20M
1.64%
Sole
0.00
Shared
0.00
None
17.78K
VANGUARD INDEX FDS
SOLEShares35.58K
TypeSH
Market value$3.14M
1.61%
Sole
0.00
Shared
0.00
None
35.58K
VANGUARD INDEX FDS
SOLEShares14.17K
TypeSH
Market value$3.02M
1.55%
Sole
0.00
Shared
0.00
None
14.17K
DIMENSIONAL ETF TRUST
SOLEShares104.46K
TypeSH
Market value$2.99M
1.53%
Sole
0.00
Shared
0.00
None
104.46K
SPDR GOLD TR
SOLEShares15.51K
TypeSH
Market value$2.96M
1.52%
Sole
0.00
Shared
0.00
None
15.51K
VANGUARD INDEX FDS
SOLEShares12.61K
TypeSH
Market value$2.75M
1.41%
Sole
0.00
Shared
0.00
None
12.61K
DIMENSIONAL ETF TRUST
SOLEShares72.29K
TypeSH
Market value$2.40M
1.23%
Sole
0.00
Shared
0.00
None
72.29K
VANGUARD INDEX FDS
SOLEShares9.88K
TypeSH
Market value$2.30M
1.18%
Sole
0.00
Shared
0.00
None
9.88K
VANGUARD INDEX FDS
SOLEShares15.70K
TypeSH
Market value$2.28M
1.17%
Sole
0.00
Shared
0.00
None
15.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.18K
TypeSH
Market value$2.20M
1.13%
Sole
0.00
Shared
0.00
None
6.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 743.90K | SH | $26.19M 13.41% | 0.00 | 0.00 | 743.90K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 293.38K | SH | $19.18M 9.82% | 0.00 | 0.00 | 293.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 586.58K | SH | $14.98M 7.67% | 0.00 | 0.00 | 586.58K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 462.96K | SH | $13.53M 6.93% | 0.00 | 0.00 | 462.96K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 505.91K | SH | $12.63M 6.47% | 0.00 | 0.00 | 505.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.87K | SH | $8.49M 4.35% | 0.00 | 0.00 | 17.87K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 61.17K | SH | $6.83M 3.50% | 0.00 | 0.00 | 61.17K |
ISHARES TRSOLE | SELECT DIVID ETF | 53.50K | SH | $6.27M 3.21% | 0.00 | 0.00 | 53.50K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 275.31K | SH | $6.26M 3.21% | 0.00 | 0.00 | 275.31K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 109K | SH | $6.12M 3.13% | 0.00 | 0.00 | 109K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 98.75K | SH | $5.89M 3.02% | 0.00 | 0.00 | 98.75K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 77.62K | SH | $5.16M 2.64% | 0.00 | 0.00 | 77.62K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 121.53K | SH | $4.89M 2.50% | 0.00 | 0.00 | 121.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.23K | SH | $4.64M 2.38% | 0.00 | 0.00 | 27.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.62K | SH | $3.70M 1.90% | 0.00 | 0.00 | 15.62K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.78K | SH | $3.20M 1.64% | 0.00 | 0.00 | 17.78K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 35.58K | SH | $3.14M 1.61% | 0.00 | 0.00 | 35.58K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.17K | SH | $3.02M 1.55% | 0.00 | 0.00 | 14.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 104.46K | SH | $2.99M 1.53% | 0.00 | 0.00 | 104.46K |
SPDR GOLD TRSOLE | GOLD SHS | 15.51K | SH | $2.96M 1.52% | 0.00 | 0.00 | 15.51K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 12.61K | SH | $2.75M 1.41% | 0.00 | 0.00 | 12.61K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 72.29K | SH | $2.40M 1.23% | 0.00 | 0.00 | 72.29K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.88K | SH | $2.30M 1.18% | 0.00 | 0.00 | 9.88K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 15.70K | SH | $2.28M 1.17% | 0.00 | 0.00 | 15.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.18K | SH | $2.20M 1.13% | 0.00 | 0.00 | 6.18K |
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