Filed: 8/8/2024ACC: 0001104659-24-087104
📋 What this filing means
PINNACLE FINANCIAL GROUP, LLC / IL filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $233.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$233.85M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
FTSE RAFI 1000$28.17M12.0%
INTL CORE EQUITY$21.38M9.1%
US TOTAL DIVIDND$20.96M9.0%
EMERGING MKTS CO$18.34M7.8%
US CORE EQUITY 2$16.96M7.3%
TR UNIT$9.39M4.0%
HIGH DIV YLD$8.36M3.6%
Portfolio Concentration
Top 3$70.51M30.2%
4–10$74.89M32.0%
11–25$59.18M25.3%
Rest$29.27M12.5%
Top 3 weight
30.2%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 4.74M
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
4.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares742.31K
TypeSH
Market value$28.17M
12.05%
Sole
0.00
Shared
0.00
None
742.31K
DIMENSIONAL ETF TRUST
SOLEShares813.31K
TypeSH
Market value$21.38M
9.14%
Sole
0.00
Shared
0.00
None
813.31K
WISDOMTREE TR
SOLEShares295.91K
TypeSH
Market value$20.96M
8.96%
Sole
0.00
Shared
0.00
None
295.91K
DIMENSIONAL ETF TRUST
SOLEShares686.14K
TypeSH
Market value$18.34M
7.84%
Sole
0.00
Shared
0.00
None
686.14K
DIMENSIONAL ETF TRUST
SOLEShares526.11K
TypeSH
Market value$16.96M
7.25%
Sole
0.00
Shared
0.00
None
526.11K
SPDR S&P 500 ETF TR
SOLEShares17.25K
TypeSH
Market value$9.39M
4.02%
Sole
0.00
Shared
0.00
None
17.25K
VANGUARD WHITEHALL FDS
SOLEShares70.46K
TypeSH
Market value$8.36M
3.57%
Sole
0.00
Shared
0.00
None
70.46K
VANGUARD WHITEHALL FDS
SOLEShares109.26K
TypeSH
Market value$7.49M
3.20%
Sole
0.00
Shared
0.00
None
109.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares124.84K
TypeSH
Market value$7.32M
3.13%
Sole
0.00
Shared
0.00
None
124.84K
ISHARES TR
SOLEShares58.17K
TypeSH
Market value$7.04M
3.01%
Sole
0.00
Shared
0.00
None
58.17K
DIMENSIONAL ETF TRUST
SOLEShares300.70K
TypeSH
Market value$6.65M
2.84%
Sole
0.00
Shared
0.00
None
300.70K
DIMENSIONAL ETF TRUST
SOLEShares108.78K
TypeSH
Market value$6.54M
2.79%
Sole
0.00
Shared
0.00
None
108.78K
ISHARES TR
SOLEShares135.43K
TypeSH
Market value$5.77M
2.47%
Sole
0.00
Shared
0.00
None
135.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.86K
TypeSH
Market value$5.09M
2.18%
Sole
0.00
Shared
0.00
None
27.86K
ISHARES TR
SOLEShares39.46K
TypeSH
Market value$3.83M
1.64%
Sole
0.00
Shared
0.00
None
39.46K
VANGUARD INDEX FDS
SOLEShares14.23K
TypeSH
Market value$3.81M
1.63%
Sole
0.00
Shared
0.00
None
14.23K
VANGUARD INDEX FDS
SOLEShares19.40K
TypeSH
Market value$3.54M
1.51%
Sole
0.00
Shared
0.00
None
19.40K
DIMENSIONAL ETF TRUST
SOLEShares116.14K
TypeSH
Market value$3.45M
1.47%
Sole
0.00
Shared
0.00
None
116.14K
SPDR GOLD TR
SOLEShares15.54K
TypeSH
Market value$3.34M
1.43%
Sole
0.00
Shared
0.00
None
15.54K
VANGUARD INDEX FDS
SOLEShares14.66K
TypeSH
Market value$3.20M
1.37%
Sole
0.00
Shared
0.00
None
14.66K
VANGUARD INDEX FDS
SOLEShares12.38K
TypeSH
Market value$3.09M
1.32%
Sole
0.00
Shared
0.00
None
12.38K
VANGUARD INDEX FDS
SOLEShares36.16K
TypeSH
Market value$3.03M
1.30%
Sole
0.00
Shared
0.00
None
36.16K
VANGUARD INDEX FDS
SOLEShares11.06K
TypeSH
Market value$2.68M
1.15%
Sole
0.00
Shared
0.00
None
11.06K
APPLE INC
SOLEShares12.50K
TypeSH
Market value$2.63M
1.13%
Sole
0.00
Shared
0.00
None
12.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.24K
TypeSH
Market value$2.54M
1.09%
Sole
0.00
Shared
0.00
None
6.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 742.31K | SH | $28.17M 12.05% | 0.00 | 0.00 | 742.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 813.31K | SH | $21.38M 9.14% | 0.00 | 0.00 | 813.31K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 295.91K | SH | $20.96M 8.96% | 0.00 | 0.00 | 295.91K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 686.14K | SH | $18.34M 7.84% | 0.00 | 0.00 | 686.14K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 526.11K | SH | $16.96M 7.25% | 0.00 | 0.00 | 526.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.25K | SH | $9.39M 4.02% | 0.00 | 0.00 | 17.25K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 70.46K | SH | $8.36M 3.57% | 0.00 | 0.00 | 70.46K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 109.26K | SH | $7.49M 3.20% | 0.00 | 0.00 | 109.26K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 124.84K | SH | $7.32M 3.13% | 0.00 | 0.00 | 124.84K |
ISHARES TRSOLE | SELECT DIVID ETF | 58.17K | SH | $7.04M 3.01% | 0.00 | 0.00 | 58.17K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 300.70K | SH | $6.65M 2.84% | 0.00 | 0.00 | 300.70K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 108.78K | SH | $6.54M 2.79% | 0.00 | 0.00 | 108.78K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 135.43K | SH | $5.77M 2.47% | 0.00 | 0.00 | 135.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.86K | SH | $5.09M 2.18% | 0.00 | 0.00 | 27.86K |
ISHARES TRSOLE | CORE US AGGBD ET | 39.46K | SH | $3.83M 1.64% | 0.00 | 0.00 | 39.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.23K | SH | $3.81M 1.63% | 0.00 | 0.00 | 14.23K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.40K | SH | $3.54M 1.51% | 0.00 | 0.00 | 19.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 116.14K | SH | $3.45M 1.47% | 0.00 | 0.00 | 116.14K |
SPDR GOLD TRSOLE | GOLD SHS | 15.54K | SH | $3.34M 1.43% | 0.00 | 0.00 | 15.54K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.66K | SH | $3.20M 1.37% | 0.00 | 0.00 | 14.66K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 12.38K | SH | $3.09M 1.32% | 0.00 | 0.00 | 12.38K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 36.16K | SH | $3.03M 1.30% | 0.00 | 0.00 | 36.16K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.06K | SH | $2.68M 1.15% | 0.00 | 0.00 | 11.06K |
APPLE INCSOLE | COM | 12.50K | SH | $2.63M 1.13% | 0.00 | 0.00 | 12.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.24K | SH | $2.54M 1.09% | 0.00 | 0.00 | 6.24K |
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