Filed: 2/18/2025ACC: 0001104659-25-014412
📋 What this filing means
PINNACLE FINANCIAL GROUP, LLC / IL filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $255.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$255.32M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
FTSE RAFI 1000$28.35M11.1%
INTL CORE EQUITY$22.27M8.7%
US TOTAL DIVIDND$21.30M8.3%
US CORE EQUITY 2$17.94M7.0%
EMERGING MKTS CO$17.85M7.0%
HIGH DIV YLD$10.03M3.9%
TR UNIT$9.56M3.7%
Portfolio Concentration
Top 3$71.92M28.2%
4–10$80.24M31.4%
11–25$65.56M25.7%
Rest$37.60M14.7%
Top 3 weight
28.2%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 4.89M
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
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares702.87K
TypeSH
Market value$28.35M
11.11%
Sole
0.00
Shared
0.00
None
702.87K
DIMENSIONAL ETF TRUST
SOLEShares861.64K
TypeSH
Market value$22.27M
8.72%
Sole
0.00
Shared
0.00
None
861.64K
WISDOMTREE TR
SOLEShares280.75K
TypeSH
Market value$21.30M
8.34%
Sole
0.00
Shared
0.00
None
280.75K
DIMENSIONAL ETF TRUST
SOLEShares518.64K
TypeSH
Market value$17.94M
7.03%
Sole
0.00
Shared
0.00
None
518.64K
DIMENSIONAL ETF TRUST
SOLEShares681.43K
TypeSH
Market value$17.85M
6.99%
Sole
0.00
Shared
0.00
None
681.43K
VANGUARD WHITEHALL FDS
SOLEShares78.61K
TypeSH
Market value$10.03M
3.93%
Sole
0.00
Shared
0.00
None
78.61K
SPDR S&P 500 ETF TR
SOLEShares16.31K
TypeSH
Market value$9.56M
3.74%
Sole
0.00
Shared
0.00
None
16.31K
VANGUARD WHITEHALL FDS
SOLEShares128.70K
TypeSH
Market value$8.74M
3.42%
Sole
0.00
Shared
0.00
None
128.70K
ISHARES TR
SOLEShares62.30K
TypeSH
Market value$8.18M
3.20%
Sole
0.00
Shared
0.00
None
62.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares138.44K
TypeSH
Market value$7.95M
3.11%
Sole
0.00
Shared
0.00
None
138.44K
DIMENSIONAL ETF TRUST
SOLEShares105.22K
TypeSH
Market value$6.85M
2.68%
Sole
0.00
Shared
0.00
None
105.22K
ISHARES TR
SOLEShares63.31K
TypeSH
Market value$6.14M
2.40%
Sole
0.00
Shared
0.00
None
63.31K
ISHARES TR
SOLEShares142.62K
TypeSH
Market value$5.96M
2.34%
Sole
0.00
Shared
0.00
None
142.62K
DIMENSIONAL ETF TRUST
SOLEShares239.55K
TypeSH
Market value$5.57M
2.18%
Sole
0.00
Shared
0.00
None
239.55K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.08K
TypeSH
Market value$5.50M
2.15%
Sole
0.00
Shared
0.00
None
28.08K
VANGUARD INDEX FDS
SOLEShares18.84K
TypeSH
Market value$4.53M
1.77%
Sole
0.00
Shared
0.00
None
18.84K
VANGUARD INDEX FDS
SOLEShares22.35K
TypeSH
Market value$4.43M
1.74%
Sole
0.00
Shared
0.00
None
22.35K
VANGUARD INDEX FDS
SOLEShares14.60K
TypeSH
Market value$4.23M
1.66%
Sole
0.00
Shared
0.00
None
14.60K
SPDR GOLD TR
SOLEShares15.53K
TypeSH
Market value$3.76M
1.47%
Sole
0.00
Shared
0.00
None
15.53K
VANGUARD INDEX FDS
SOLEShares13.94K
TypeSH
Market value$3.68M
1.44%
Sole
0.00
Shared
0.00
None
13.94K
DIMENSIONAL ETF TRUST
SOLEShares113.58K
TypeSH
Market value$3.32M
1.30%
Sole
0.00
Shared
0.00
None
113.58K
VANGUARD INDEX FDS
SOLEShares36.32K
TypeSH
Market value$3.24M
1.27%
Sole
0.00
Shared
0.00
None
36.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.19K
TypeSH
Market value$2.81M
1.10%
Sole
0.00
Shared
0.00
None
6.19K
VANGUARD INDEX FDS
SOLEShares10.41K
TypeSH
Market value$2.81M
1.10%
Sole
0.00
Shared
0.00
None
10.41K
VANGUARD INDEX FDS
SOLEShares16.97K
TypeSH
Market value$2.75M
1.08%
Sole
0.00
Shared
0.00
None
16.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 702.87K | SH | $28.35M 11.11% | 0.00 | 0.00 | 702.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 861.64K | SH | $22.27M 8.72% | 0.00 | 0.00 | 861.64K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 280.75K | SH | $21.30M 8.34% | 0.00 | 0.00 | 280.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 518.64K | SH | $17.94M 7.03% | 0.00 | 0.00 | 518.64K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 681.43K | SH | $17.85M 6.99% | 0.00 | 0.00 | 681.43K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 78.61K | SH | $10.03M 3.93% | 0.00 | 0.00 | 78.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.31K | SH | $9.56M 3.74% | 0.00 | 0.00 | 16.31K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 128.70K | SH | $8.74M 3.42% | 0.00 | 0.00 | 128.70K |
ISHARES TRSOLE | SELECT DIVID ETF | 62.30K | SH | $8.18M 3.20% | 0.00 | 0.00 | 62.30K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 138.44K | SH | $7.95M 3.11% | 0.00 | 0.00 | 138.44K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 105.22K | SH | $6.85M 2.68% | 0.00 | 0.00 | 105.22K |
ISHARES TRSOLE | CORE US AGGBD ET | 63.31K | SH | $6.14M 2.40% | 0.00 | 0.00 | 63.31K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 142.62K | SH | $5.96M 2.34% | 0.00 | 0.00 | 142.62K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 239.55K | SH | $5.57M 2.18% | 0.00 | 0.00 | 239.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.08K | SH | $5.50M 2.15% | 0.00 | 0.00 | 28.08K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.84K | SH | $4.53M 1.77% | 0.00 | 0.00 | 18.84K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 22.35K | SH | $4.43M 1.74% | 0.00 | 0.00 | 22.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.60K | SH | $4.23M 1.66% | 0.00 | 0.00 | 14.60K |
SPDR GOLD TRSOLE | GOLD SHS | 15.53K | SH | $3.76M 1.47% | 0.00 | 0.00 | 15.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.94K | SH | $3.68M 1.44% | 0.00 | 0.00 | 13.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 113.58K | SH | $3.32M 1.30% | 0.00 | 0.00 | 113.58K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 36.32K | SH | $3.24M 1.27% | 0.00 | 0.00 | 36.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.19K | SH | $2.81M 1.10% | 0.00 | 0.00 | 6.19K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 10.41K | SH | $2.81M 1.10% | 0.00 | 0.00 | 10.41K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 16.97K | SH | $2.75M 1.08% | 0.00 | 0.00 | 16.97K |
Page 1 of 4