Filed: 5/15/2025ACC: 0001104659-25-049188
📋 What this filing means
PINNACLE FINANCIAL GROUP, LLC / IL filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $275.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$275.24M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
RAFI US 1000 ETF$28.00M10.2%
INTL CORE EQUITY$25.81M9.4%
US TOTAL DIVIDND$20.75M7.5%
EMERGING MKTS CO$18.85M6.8%
US CORE EQUITY 2$17.00M6.2%
HIGH DIV YLD$10.68M3.9%
INTL HIGH ETF$10.39M3.8%
Portfolio Concentration
Top 3$74.55M27.1%
4–10$82.62M30.0%
11–25$68.92M25.0%
Rest$49.15M17.9%
Top 3 weight
27.1%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 5.45M
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
5.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares692.90K
TypeSH
Market value$28.00M
10.17%
Sole
0.00
Shared
0.00
None
692.90K
DIMENSIONAL ETF TRUST
SOLEShares929.30K
TypeSH
Market value$25.81M
9.38%
Sole
0.00
Shared
0.00
None
929.30K
WISDOMTREE TR
SOLEShares269.59K
TypeSH
Market value$20.75M
7.54%
Sole
0.00
Shared
0.00
None
269.59K
DIMENSIONAL ETF TRUST
SOLEShares712.54K
TypeSH
Market value$18.85M
6.85%
Sole
0.00
Shared
0.00
None
712.54K
DIMENSIONAL ETF TRUST
SOLEShares515.22K
TypeSH
Market value$17.00M
6.18%
Sole
0.00
Shared
0.00
None
515.22K
VANGUARD WHITEHALL FDS
SOLEShares82.81K
TypeSH
Market value$10.68M
3.88%
Sole
0.00
Shared
0.00
None
82.81K
VANGUARD WHITEHALL FDS
SOLEShares140.93K
TypeSH
Market value$10.39M
3.77%
Sole
0.00
Shared
0.00
None
140.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares144.36K
TypeSH
Market value$8.76M
3.18%
Sole
0.00
Shared
0.00
None
144.36K
ISHARES TR
SOLEShares64.34K
TypeSH
Market value$8.64M
3.14%
Sole
0.00
Shared
0.00
None
64.34K
SPDR S&P 500 ETF TR
SOLEShares14.85K
TypeSH
Market value$8.31M
3.02%
Sole
0.00
Shared
0.00
None
14.85K
DIMENSIONAL ETF TRUST
SOLEShares114.22K
TypeSH
Market value$6.82M
2.48%
Sole
0.00
Shared
0.00
None
114.22K
ISHARES TR
SOLEShares65.72K
TypeSH
Market value$6.50M
2.36%
Sole
0.00
Shared
0.00
None
65.72K
ISHARES TR
SOLEShares143.89K
TypeSH
Market value$6.29M
2.28%
Sole
0.00
Shared
0.00
None
143.89K
DIMENSIONAL ETF TRUST
SOLEShares238.79K
TypeSH
Market value$5.68M
2.06%
Sole
0.00
Shared
0.00
None
238.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.14K
TypeSH
Market value$5.46M
1.98%
Sole
0.00
Shared
0.00
None
28.14K
VANGUARD INDEX FDS
SOLEShares26.25K
TypeSH
Market value$4.89M
1.78%
Sole
0.00
Shared
0.00
None
26.25K
VANGUARD INDEX FDS
SOLEShares20.82K
TypeSH
Market value$4.62M
1.68%
Sole
0.00
Shared
0.00
None
20.82K
SPDR GOLD TR
SOLEShares15.53K
TypeSH
Market value$4.47M
1.63%
Sole
0.00
Shared
0.00
None
15.53K
VANGUARD INDEX FDS
SOLEShares16.30K
TypeSH
Market value$4.22M
1.53%
Sole
0.00
Shared
0.00
None
16.30K
VANGUARD INDEX FDS
SOLEShares13.57K
TypeSH
Market value$3.73M
1.36%
Sole
0.00
Shared
0.00
None
13.57K
DIMENSIONAL ETF TRUST
SOLEShares117.02K
TypeSH
Market value$3.65M
1.33%
Sole
0.00
Shared
0.00
None
117.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.12K
TypeSH
Market value$3.26M
1.18%
Sole
0.00
Shared
0.00
None
6.12K
VANGUARD INDEX FDS
SOLEShares35.41K
TypeSH
Market value$3.21M
1.16%
Sole
0.00
Shared
0.00
None
35.41K
INVESCO EXCH TRD SLF IDX FD
SOLEShares162.02K
TypeSH
Market value$3.17M
1.15%
Sole
0.00
Shared
0.00
None
162.02K
VANGUARD INDEX FDS
SOLEShares18.38K
TypeSH
Market value$2.95M
1.07%
Sole
0.00
Shared
0.00
None
18.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 692.90K | SH | $28.00M 10.17% | 0.00 | 0.00 | 692.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 929.30K | SH | $25.81M 9.38% | 0.00 | 0.00 | 929.30K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 269.59K | SH | $20.75M 7.54% | 0.00 | 0.00 | 269.59K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 712.54K | SH | $18.85M 6.85% | 0.00 | 0.00 | 712.54K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 515.22K | SH | $17.00M 6.18% | 0.00 | 0.00 | 515.22K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 82.81K | SH | $10.68M 3.88% | 0.00 | 0.00 | 82.81K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 140.93K | SH | $10.39M 3.77% | 0.00 | 0.00 | 140.93K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 144.36K | SH | $8.76M 3.18% | 0.00 | 0.00 | 144.36K |
ISHARES TRSOLE | SELECT DIVID ETF | 64.34K | SH | $8.64M 3.14% | 0.00 | 0.00 | 64.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.85K | SH | $8.31M 3.02% | 0.00 | 0.00 | 14.85K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 114.22K | SH | $6.82M 2.48% | 0.00 | 0.00 | 114.22K |
ISHARES TRSOLE | CORE US AGGBD ET | 65.72K | SH | $6.50M 2.36% | 0.00 | 0.00 | 65.72K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 143.89K | SH | $6.29M 2.28% | 0.00 | 0.00 | 143.89K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 238.79K | SH | $5.68M 2.06% | 0.00 | 0.00 | 238.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.14K | SH | $5.46M 1.98% | 0.00 | 0.00 | 28.14K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.25K | SH | $4.89M 1.78% | 0.00 | 0.00 | 26.25K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.82K | SH | $4.62M 1.68% | 0.00 | 0.00 | 20.82K |
SPDR GOLD TRSOLE | GOLD SHS | 15.53K | SH | $4.47M 1.63% | 0.00 | 0.00 | 15.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.30K | SH | $4.22M 1.53% | 0.00 | 0.00 | 16.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.57K | SH | $3.73M 1.36% | 0.00 | 0.00 | 13.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 117.02K | SH | $3.65M 1.33% | 0.00 | 0.00 | 117.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.12K | SH | $3.26M 1.18% | 0.00 | 0.00 | 6.12K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 35.41K | SH | $3.21M 1.16% | 0.00 | 0.00 | 35.41K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 162.02K | SH | $3.17M 1.15% | 0.00 | 0.00 | 162.02K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 18.38K | SH | $2.95M 1.07% | 0.00 | 0.00 | 18.38K |
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