Filed: 11/12/2024ACC: 0001104659-24-116814
📋 What this filing means
PINNACLE FINANCIAL GROUP, LLC / IL filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $255.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$255.18M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
FTSE RAFI 1000$28.88M11.3%
INTL CORE EQUITY$22.88M9.0%
US TOTAL DIVIDND$21.52M8.4%
EMERGING MKTS CO$19.13M7.5%
US CORE EQUITY 2$17.53M6.9%
HIGH DIV YLD$9.54M3.7%
TR UNIT$9.41M3.7%
Portfolio Concentration
Top 3$73.29M28.7%
4–10$80.74M31.6%
11–25$66.45M26.0%
Rest$34.69M13.6%
Top 3 weight
28.7%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 4.75M
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
4.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares710.83K
TypeSH
Market value$28.88M
11.32%
Sole
0.00
Shared
0.00
None
710.83K
DIMENSIONAL ETF TRUST
SOLEShares813.19K
TypeSH
Market value$22.88M
8.97%
Sole
0.00
Shared
0.00
None
813.19K
WISDOMTREE TR
SOLEShares280.68K
TypeSH
Market value$21.52M
8.43%
Sole
0.00
Shared
0.00
None
280.68K
DIMENSIONAL ETF TRUST
SOLEShares679.65K
TypeSH
Market value$19.13M
7.50%
Sole
0.00
Shared
0.00
None
679.65K
DIMENSIONAL ETF TRUST
SOLEShares511.15K
TypeSH
Market value$17.53M
6.87%
Sole
0.00
Shared
0.00
None
511.15K
VANGUARD WHITEHALL FDS
SOLEShares74.40K
TypeSH
Market value$9.54M
3.74%
Sole
0.00
Shared
0.00
None
74.40K
SPDR S&P 500 ETF TR
SOLEShares16.39K
TypeSH
Market value$9.41M
3.69%
Sole
0.00
Shared
0.00
None
16.39K
VANGUARD WHITEHALL FDS
SOLEShares118.71K
TypeSH
Market value$8.72M
3.42%
Sole
0.00
Shared
0.00
None
118.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares132.04K
TypeSH
Market value$8.32M
3.26%
Sole
0.00
Shared
0.00
None
132.04K
ISHARES TR
SOLEShares60.01K
TypeSH
Market value$8.11M
3.18%
Sole
0.00
Shared
0.00
None
60.01K
DIMENSIONAL ETF TRUST
SOLEShares106.36K
TypeSH
Market value$6.90M
2.70%
Sole
0.00
Shared
0.00
None
106.36K
DIMENSIONAL ETF TRUST
SOLEShares258.66K
TypeSH
Market value$6.63M
2.60%
Sole
0.00
Shared
0.00
None
258.66K
ISHARES TR
SOLEShares139.29K
TypeSH
Market value$6.39M
2.50%
Sole
0.00
Shared
0.00
None
139.29K
ISHARES TR
SOLEShares55.35K
TypeSH
Market value$5.61M
2.20%
Sole
0.00
Shared
0.00
None
55.35K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.21K
TypeSH
Market value$5.59M
2.19%
Sole
0.00
Shared
0.00
None
28.21K
VANGUARD INDEX FDS
SOLEShares21.67K
TypeSH
Market value$4.35M
1.71%
Sole
0.00
Shared
0.00
None
21.67K
VANGUARD INDEX FDS
SOLEShares14.38K
TypeSH
Market value$4.08M
1.60%
Sole
0.00
Shared
0.00
None
14.38K
VANGUARD INDEX FDS
SOLEShares17.11K
TypeSH
Market value$4.06M
1.59%
Sole
0.00
Shared
0.00
None
17.11K
SPDR GOLD TR
SOLEShares15.53K
TypeSH
Market value$3.78M
1.48%
Sole
0.00
Shared
0.00
None
15.53K
DIMENSIONAL ETF TRUST
SOLEShares115.13K
TypeSH
Market value$3.66M
1.43%
Sole
0.00
Shared
0.00
None
115.13K
VANGUARD INDEX FDS
SOLEShares35.39K
TypeSH
Market value$3.45M
1.35%
Sole
0.00
Shared
0.00
None
35.39K
VANGUARD INDEX FDS
SOLEShares11.99K
TypeSH
Market value$3.16M
1.24%
Sole
0.00
Shared
0.00
None
11.99K
VANGUARD INDEX FDS
SOLEShares11.61K
TypeSH
Market value$3.06M
1.20%
Sole
0.00
Shared
0.00
None
11.61K
APPLE INC
SOLEShares12.53K
TypeSH
Market value$2.92M
1.14%
Sole
0.00
Shared
0.00
None
12.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.15K
TypeSH
Market value$2.83M
1.11%
Sole
0.00
Shared
0.00
None
6.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 710.83K | SH | $28.88M 11.32% | 0.00 | 0.00 | 710.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 813.19K | SH | $22.88M 8.97% | 0.00 | 0.00 | 813.19K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 280.68K | SH | $21.52M 8.43% | 0.00 | 0.00 | 280.68K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 679.65K | SH | $19.13M 7.50% | 0.00 | 0.00 | 679.65K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 511.15K | SH | $17.53M 6.87% | 0.00 | 0.00 | 511.15K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 74.40K | SH | $9.54M 3.74% | 0.00 | 0.00 | 74.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.39K | SH | $9.41M 3.69% | 0.00 | 0.00 | 16.39K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 118.71K | SH | $8.72M 3.42% | 0.00 | 0.00 | 118.71K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 132.04K | SH | $8.32M 3.26% | 0.00 | 0.00 | 132.04K |
ISHARES TRSOLE | SELECT DIVID ETF | 60.01K | SH | $8.11M 3.18% | 0.00 | 0.00 | 60.01K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 106.36K | SH | $6.90M 2.70% | 0.00 | 0.00 | 106.36K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 258.66K | SH | $6.63M 2.60% | 0.00 | 0.00 | 258.66K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 139.29K | SH | $6.39M 2.50% | 0.00 | 0.00 | 139.29K |
ISHARES TRSOLE | CORE US AGGBD ET | 55.35K | SH | $5.61M 2.20% | 0.00 | 0.00 | 55.35K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.21K | SH | $5.59M 2.19% | 0.00 | 0.00 | 28.21K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.67K | SH | $4.35M 1.71% | 0.00 | 0.00 | 21.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.38K | SH | $4.08M 1.60% | 0.00 | 0.00 | 14.38K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.11K | SH | $4.06M 1.59% | 0.00 | 0.00 | 17.11K |
SPDR GOLD TRSOLE | GOLD SHS | 15.53K | SH | $3.78M 1.48% | 0.00 | 0.00 | 15.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 115.13K | SH | $3.66M 1.43% | 0.00 | 0.00 | 115.13K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 35.39K | SH | $3.45M 1.35% | 0.00 | 0.00 | 35.39K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.99K | SH | $3.16M 1.24% | 0.00 | 0.00 | 11.99K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.61K | SH | $3.06M 1.20% | 0.00 | 0.00 | 11.61K |
APPLE INCSOLE | COM | 12.53K | SH | $2.92M 1.14% | 0.00 | 0.00 | 12.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.15K | SH | $2.83M 1.11% | 0.00 | 0.00 | 6.15K |
Page 1 of 4