Filed: 5/15/2024ACC: 0001104659-24-061732
📋 What this filing means
PINNACLE FINANCIAL GROUP, LLC / IL filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $227.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$227.70M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
FTSE RAFI 1000$28.55M12.5%
INTL CORE EQUITY$21.38M9.4%
US TOTAL DIVIDND$20.99M9.2%
EMERGING MKTS CO$16.85M7.4%
US CORE EQUITY 2$16.33M7.2%
TR UNIT$9.13M4.0%
HIGH DIV YLD$8.04M3.5%
Portfolio Concentration
Top 3$70.92M31.1%
4–10$71.41M31.4%
11–25$59.15M26.0%
Rest$26.22M11.5%
Top 3 weight
31.1%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 4.65M
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
4.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares742.21K
TypeSH
Market value$28.55M
12.54%
Sole
0.00
Shared
0.00
None
742.21K
DIMENSIONAL ETF TRUST
SOLEShares799.16K
TypeSH
Market value$21.38M
9.39%
Sole
0.00
Shared
0.00
None
799.16K
WISDOMTREE TR
SOLEShares296.78K
TypeSH
Market value$20.99M
9.22%
Sole
0.00
Shared
0.00
None
296.78K
DIMENSIONAL ETF TRUST
SOLEShares661.16K
TypeSH
Market value$16.85M
7.40%
Sole
0.00
Shared
0.00
None
661.16K
DIMENSIONAL ETF TRUST
SOLEShares511.15K
TypeSH
Market value$16.33M
7.17%
Sole
0.00
Shared
0.00
None
511.15K
SPDR S&P 500 ETF TR
SOLEShares17.46K
TypeSH
Market value$9.13M
4.01%
Sole
0.00
Shared
0.00
None
17.46K
VANGUARD WHITEHALL FDS
SOLEShares66.45K
TypeSH
Market value$8.04M
3.53%
Sole
0.00
Shared
0.00
None
66.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares122.27K
TypeSH
Market value$7.17M
3.15%
Sole
0.00
Shared
0.00
None
122.27K
ISHARES TR
SOLEShares56.79K
TypeSH
Market value$6.99M
3.07%
Sole
0.00
Shared
0.00
None
56.79K
VANGUARD WHITEHALL FDS
SOLEShares100.09K
TypeSH
Market value$6.89M
3.02%
Sole
0.00
Shared
0.00
None
100.09K
DIMENSIONAL ETF TRUST
SOLEShares108.67K
TypeSH
Market value$6.77M
2.98%
Sole
0.00
Shared
0.00
None
108.67K
DIMENSIONAL ETF TRUST
SOLEShares296.05K
TypeSH
Market value$6.62M
2.91%
Sole
0.00
Shared
0.00
None
296.05K
ISHARES TR
SOLEShares134.38K
TypeSH
Market value$5.52M
2.42%
Sole
0.00
Shared
0.00
None
134.38K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.88K
TypeSH
Market value$5.09M
2.24%
Sole
0.00
Shared
0.00
None
27.88K
ISHARES TR
SOLEShares38.10K
TypeSH
Market value$3.73M
1.64%
Sole
0.00
Shared
0.00
None
38.10K
VANGUARD INDEX FDS
SOLEShares14.19K
TypeSH
Market value$3.69M
1.62%
Sole
0.00
Shared
0.00
None
14.19K
DIMENSIONAL ETF TRUST
SOLEShares121.96K
TypeSH
Market value$3.69M
1.62%
Sole
0.00
Shared
0.00
None
121.96K
VANGUARD INDEX FDS
SOLEShares18.94K
TypeSH
Market value$3.63M
1.60%
Sole
0.00
Shared
0.00
None
18.94K
VANGUARD INDEX FDS
SOLEShares14.69K
TypeSH
Market value$3.36M
1.47%
Sole
0.00
Shared
0.00
None
14.69K
SPDR GOLD TR
SOLEShares15.53K
TypeSH
Market value$3.19M
1.40%
Sole
0.00
Shared
0.00
None
15.53K
VANGUARD INDEX FDS
SOLEShares35.98K
TypeSH
Market value$3.11M
1.37%
Sole
0.00
Shared
0.00
None
35.98K
VANGUARD INDEX FDS
SOLEShares12.38K
TypeSH
Market value$2.97M
1.30%
Sole
0.00
Shared
0.00
None
12.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.28K
TypeSH
Market value$2.64M
1.16%
Sole
0.00
Shared
0.00
None
6.28K
VANGUARD INDEX FDS
SOLEShares16.52K
TypeSH
Market value$2.57M
1.13%
Sole
0.00
Shared
0.00
None
16.52K
VANGUARD INDEX FDS
SOLEShares10.23K
TypeSH
Market value$2.56M
1.12%
Sole
0.00
Shared
0.00
None
10.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 742.21K | SH | $28.55M 12.54% | 0.00 | 0.00 | 742.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 799.16K | SH | $21.38M 9.39% | 0.00 | 0.00 | 799.16K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 296.78K | SH | $20.99M 9.22% | 0.00 | 0.00 | 296.78K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 661.16K | SH | $16.85M 7.40% | 0.00 | 0.00 | 661.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 511.15K | SH | $16.33M 7.17% | 0.00 | 0.00 | 511.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.46K | SH | $9.13M 4.01% | 0.00 | 0.00 | 17.46K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 66.45K | SH | $8.04M 3.53% | 0.00 | 0.00 | 66.45K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 122.27K | SH | $7.17M 3.15% | 0.00 | 0.00 | 122.27K |
ISHARES TRSOLE | SELECT DIVID ETF | 56.79K | SH | $6.99M 3.07% | 0.00 | 0.00 | 56.79K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 100.09K | SH | $6.89M 3.02% | 0.00 | 0.00 | 100.09K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 108.67K | SH | $6.77M 2.98% | 0.00 | 0.00 | 108.67K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 296.05K | SH | $6.62M 2.91% | 0.00 | 0.00 | 296.05K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 134.38K | SH | $5.52M 2.42% | 0.00 | 0.00 | 134.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.88K | SH | $5.09M 2.24% | 0.00 | 0.00 | 27.88K |
ISHARES TRSOLE | CORE US AGGBD ET | 38.10K | SH | $3.73M 1.64% | 0.00 | 0.00 | 38.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.19K | SH | $3.69M 1.62% | 0.00 | 0.00 | 14.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 121.96K | SH | $3.69M 1.62% | 0.00 | 0.00 | 121.96K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 18.94K | SH | $3.63M 1.60% | 0.00 | 0.00 | 18.94K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.69K | SH | $3.36M 1.47% | 0.00 | 0.00 | 14.69K |
SPDR GOLD TRSOLE | GOLD SHS | 15.53K | SH | $3.19M 1.40% | 0.00 | 0.00 | 15.53K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 35.98K | SH | $3.11M 1.37% | 0.00 | 0.00 | 35.98K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 12.38K | SH | $2.97M 1.30% | 0.00 | 0.00 | 12.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.28K | SH | $2.64M 1.16% | 0.00 | 0.00 | 6.28K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 16.52K | SH | $2.57M 1.13% | 0.00 | 0.00 | 16.52K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.23K | SH | $2.56M 1.12% | 0.00 | 0.00 | 10.23K |
Page 1 of 3