Filed: 2/9/2023ACC: 0001172661-23-000554
📋 What this filing means
PINNACLE FINANCIAL GROUP, LLC / IL filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $141.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$141.47M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
FTSE RAFI 1000$22.14M15.7%
US TOTAL DIVIDND$18.77M13.3%
REAL ESTATE ETF$7.50M5.3%
TR UNIT$7.07M5.0%
SELECT DIVID ETF$6.30M4.5%
HIGH DIV YLD$5.93M4.2%
INTL CORE EQUITY$5.70M4.0%
Portfolio Concentration
Top 3$48.41M34.2%
4–10$38.54M27.2%
11–25$36.34M25.7%
Rest$18.18M12.9%
Top 3 weight
34.2%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares142.70K
TypeSH
Market value$22.14M
15.65%
Sole
0.00
Shared
0.00
None
142.70K
WISDOMTREE TR
SOLEShares309.40K
TypeSH
Market value$18.77M
13.26%
Sole
0.00
Shared
0.00
None
309.40K
VANGUARD INDEX FDS
SOLEShares90.95K
TypeSH
Market value$7.50M
5.30%
Sole
0.00
Shared
0.00
None
90.95K
SPDR S&P 500 ETF TR
SOLEShares18.48K
TypeSH
Market value$7.07M
5.00%
Sole
0.00
Shared
0.00
None
18.48K
ISHARES TR
SOLEShares52.27K
TypeSH
Market value$6.30M
4.46%
Sole
0.00
Shared
0.00
None
52.27K
VANGUARD WHITEHALL FDS
SOLEShares54.78K
TypeSH
Market value$5.93M
4.19%
Sole
0.00
Shared
0.00
None
54.78K
DIMENSIONAL ETF TRUST
SOLEShares255.14K
TypeSH
Market value$5.70M
4.03%
Sole
0.00
Shared
0.00
None
255.14K
ISHARES TR
SOLEShares123.60K
TypeSH
Market value$4.68M
3.31%
Sole
0.00
Shared
0.00
None
123.60K
DIMENSIONAL ETF TRUST
SOLEShares187.53K
TypeSH
Market value$4.55M
3.22%
Sole
0.00
Shared
0.00
None
187.53K
DIMENSIONAL ETF TRUST
SOLEShares191.40K
TypeSH
Market value$4.30M
3.04%
Sole
0.00
Shared
0.00
None
191.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares81.73K
TypeSH
Market value$4.10M
2.90%
Sole
0.00
Shared
0.00
None
81.73K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.59K
TypeSH
Market value$3.89M
2.75%
Sole
0.00
Shared
0.00
None
25.59K
VANGUARD WHITEHALL FDS
SOLEShares59.40K
TypeSH
Market value$3.54M
2.50%
Sole
0.00
Shared
0.00
None
59.40K
SPDR GOLD TR
SOLEShares17.19K
TypeSH
Market value$2.92M
2.06%
Sole
0.00
Shared
0.00
None
17.19K
DIMENSIONAL ETF TRUST
SOLEShares103.84K
TypeSH
Market value$2.60M
1.84%
Sole
0.00
Shared
0.00
None
103.84K
VANGUARD INDEX FDS
SOLEShares16.08K
TypeSH
Market value$2.55M
1.81%
Sole
0.00
Shared
0.00
None
16.08K
VANGUARD INDEX FDS
SOLEShares13.10K
TypeSH
Market value$2.28M
1.61%
Sole
0.00
Shared
0.00
None
13.10K
VANGUARD INDEX FDS
SOLEShares11.83K
TypeSH
Market value$2.17M
1.54%
Sole
0.00
Shared
0.00
None
11.83K
VANGUARD INDEX FDS
SOLEShares15.22K
TypeSH
Market value$2.06M
1.45%
Sole
0.00
Shared
0.00
None
15.22K
DIMENSIONAL ETF TRUST
SOLEShares72.38K
TypeSH
Market value$1.96M
1.38%
Sole
0.00
Shared
0.00
None
72.38K
DIMENSIONAL ETF TRUST
SOLEShares37.81K
TypeSH
Market value$1.93M
1.37%
Sole
0.00
Shared
0.00
None
37.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.66K
TypeSH
Market value$1.75M
1.24%
Sole
0.00
Shared
0.00
None
5.66K
VANGUARD INDEX FDS
SOLEShares8.56K
TypeSH
Market value$1.74M
1.23%
Sole
0.00
Shared
0.00
None
8.56K
APPLE INC
SOLEShares12.41K
TypeSH
Market value$1.61M
1.14%
Sole
0.00
Shared
0.00
None
12.41K
ISHARES TR
SOLEShares21.26K
TypeSH
Market value$1.24M
0.88%
Sole
0.00
Shared
0.00
None
21.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 142.70K | SH | $22.14M 15.65% | 0.00 | 0.00 | 142.70K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 309.40K | SH | $18.77M 13.26% | 0.00 | 0.00 | 309.40K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 90.95K | SH | $7.50M 5.30% | 0.00 | 0.00 | 90.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.48K | SH | $7.07M 5.00% | 0.00 | 0.00 | 18.48K |
ISHARES TRSOLE | SELECT DIVID ETF | 52.27K | SH | $6.30M 4.46% | 0.00 | 0.00 | 52.27K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 54.78K | SH | $5.93M 4.19% | 0.00 | 0.00 | 54.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 255.14K | SH | $5.70M 4.03% | 0.00 | 0.00 | 255.14K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 123.60K | SH | $4.68M 3.31% | 0.00 | 0.00 | 123.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 187.53K | SH | $4.55M 3.22% | 0.00 | 0.00 | 187.53K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 191.40K | SH | $4.30M 3.04% | 0.00 | 0.00 | 191.40K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 81.73K | SH | $4.10M 2.90% | 0.00 | 0.00 | 81.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.59K | SH | $3.89M 2.75% | 0.00 | 0.00 | 25.59K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 59.40K | SH | $3.54M 2.50% | 0.00 | 0.00 | 59.40K |
SPDR GOLD TRSOLE | GOLD SHS | 17.19K | SH | $2.92M 2.06% | 0.00 | 0.00 | 17.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 103.84K | SH | $2.60M 1.84% | 0.00 | 0.00 | 103.84K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.08K | SH | $2.55M 1.81% | 0.00 | 0.00 | 16.08K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.10K | SH | $2.28M 1.61% | 0.00 | 0.00 | 13.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.83K | SH | $2.17M 1.54% | 0.00 | 0.00 | 11.83K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 15.22K | SH | $2.06M 1.45% | 0.00 | 0.00 | 15.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 72.38K | SH | $1.96M 1.38% | 0.00 | 0.00 | 72.38K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 37.81K | SH | $1.93M 1.37% | 0.00 | 0.00 | 37.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.66K | SH | $1.75M 1.24% | 0.00 | 0.00 | 5.66K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.56K | SH | $1.74M 1.23% | 0.00 | 0.00 | 8.56K |
APPLE INCSOLE | COM | 12.41K | SH | $1.61M 1.14% | 0.00 | 0.00 | 12.41K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 21.26K | SH | $1.24M 0.88% | 0.00 | 0.00 | 21.26K |
Page 1 of 3