Filed: 10/27/2022ACC: 0001606587-22-002023
📋 What this filing means
PINNACLE FINANCIAL GROUP, LLC / IL filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $115.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$115.6K
Total AUM (reported)
1.75M
Total Shares
Allocation by class
FTSE RAFI 1000$20.1K17.4%
US TOTAL DIVIDND$16.1K13.9%
REAL ESTATE ETF$7.0K6.1%
TR UNIT$6.8K5.8%
SELECT DIVID ETF$5.5K4.8%
HIGH DIV YLD$4.8K4.2%
MSCI EMG MKT ETF$4.3K3.7%
Portfolio Concentration
Top 3$43.2K37.4%
4–10$32.1K27.7%
11–25$28.2K24.4%
Rest$12.1K10.4%
Top 3 weight
37.4%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares144.72K
TypeSH
Market value$20.1K
17.38%
Sole
0.00
Shared
0.00
None
144.72K
WISDOMTREE TR
SOLEShares297.04K
TypeSH
Market value$16.1K
13.95%
Sole
0.00
Shared
0.00
None
297.04K
VANGUARD INDEX FDS
SOLEShares87.71K
TypeSH
Market value$7.0K
6.09%
Sole
0.00
Shared
0.00
None
87.71K
SPDR S&P 500 ETF TR
SOLEShares18.90K
TypeSH
Market value$6.8K
5.84%
Sole
0.00
Shared
0.00
None
18.90K
ISHARES TR
SOLEShares51.48K
TypeSH
Market value$5.5K
4.78%
Sole
0.00
Shared
0.00
None
51.48K
VANGUARD WHITEHALL FDS
SOLEShares50.72K
TypeSH
Market value$4.8K
4.17%
Sole
0.00
Shared
0.00
None
50.72K
ISHARES TR
SOLEShares122.94K
TypeSH
Market value$4.3K
3.71%
Sole
0.00
Shared
0.00
None
122.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares82.22K
TypeSH
Market value$3.6K
3.16%
Sole
0.00
Shared
0.00
None
82.22K
DIMENSIONAL ETF TRUST
SOLEShares187.07K
TypeSH
Market value$3.6K
3.10%
Sole
0.00
Shared
0.00
None
187.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.54K
TypeSH
Market value$3.5K
2.99%
Sole
0.00
Shared
0.00
None
25.54K
DIMENSIONAL ETF TRUST
SOLEShares147.34K
TypeSH
Market value$3.3K
2.84%
Sole
0.00
Shared
0.00
None
147.34K
VANGUARD WHITEHALL FDS
SOLEShares56.38K
TypeSH
Market value$2.9K
2.54%
Sole
0.00
Shared
0.00
None
56.38K
SPDR GOLD TR
SOLEShares17.66K
TypeSH
Market value$2.7K
2.36%
Sole
0.00
Shared
0.00
None
17.66K
VANGUARD INDEX FDS
SOLEShares16.11K
TypeSH
Market value$2.3K
2.00%
Sole
0.00
Shared
0.00
None
16.11K
VANGUARD INDEX FDS
SOLEShares13.10K
TypeSH
Market value$2.1K
1.85%
Sole
0.00
Shared
0.00
None
13.10K
VANGUARD INDEX FDS
SOLEShares11.28K
TypeSH
Market value$1.9K
1.67%
Sole
0.00
Shared
0.00
None
11.28K
VANGUARD INDEX FDS
SOLEShares15.20K
TypeSH
Market value$1.9K
1.60%
Sole
0.00
Shared
0.00
None
15.20K
APPLE INC
SOLEShares12.38K
TypeSH
Market value$1.7K
1.48%
Sole
0.00
Shared
0.00
None
12.38K
VANGUARD INDEX FDS
SOLEShares8.33K
TypeSH
Market value$1.6K
1.36%
Sole
0.00
Shared
0.00
None
8.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.71K
TypeSH
Market value$1.5K
1.32%
Sole
0.00
Shared
0.00
None
5.71K
DIMENSIONAL ETF TRUST
SOLEShares71.14K
TypeSH
Market value$1.5K
1.26%
Sole
0.00
Shared
0.00
None
71.14K
ISHARES TR
SOLEShares21.26K
TypeSH
Market value$1.2K
1.06%
Sole
0.00
Shared
0.00
None
21.26K
VANGUARD SCOTTSDALE FDS
SOLEShares21.01K
TypeSH
Market value$1.2K
1.05%
Sole
0.00
Shared
0.00
None
21.01K
ISHARES TR
SOLEShares25.09K
TypeSH
Market value$1.2K
1.05%
Sole
0.00
Shared
0.00
None
25.09K
ISHARES TR
SOLEShares5.10K
TypeSH
Market value$1.1K
0.97%
Sole
0.00
Shared
0.00
None
5.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 144.72K | SH | $20.1K 17.38% | 0.00 | 0.00 | 144.72K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 297.04K | SH | $16.1K 13.95% | 0.00 | 0.00 | 297.04K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 87.71K | SH | $7.0K 6.09% | 0.00 | 0.00 | 87.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.90K | SH | $6.8K 5.84% | 0.00 | 0.00 | 18.90K |
ISHARES TRSOLE | SELECT DIVID ETF | 51.48K | SH | $5.5K 4.78% | 0.00 | 0.00 | 51.48K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 50.72K | SH | $4.8K 4.17% | 0.00 | 0.00 | 50.72K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 122.94K | SH | $4.3K 3.71% | 0.00 | 0.00 | 122.94K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 82.22K | SH | $3.6K 3.16% | 0.00 | 0.00 | 82.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 187.07K | SH | $3.6K 3.10% | 0.00 | 0.00 | 187.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.54K | SH | $3.5K 2.99% | 0.00 | 0.00 | 25.54K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 147.34K | SH | $3.3K 2.84% | 0.00 | 0.00 | 147.34K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 56.38K | SH | $2.9K 2.54% | 0.00 | 0.00 | 56.38K |
SPDR GOLD TRSOLE | GOLD SHS | 17.66K | SH | $2.7K 2.36% | 0.00 | 0.00 | 17.66K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.11K | SH | $2.3K 2.00% | 0.00 | 0.00 | 16.11K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.10K | SH | $2.1K 1.85% | 0.00 | 0.00 | 13.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.28K | SH | $1.9K 1.67% | 0.00 | 0.00 | 11.28K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 15.20K | SH | $1.9K 1.60% | 0.00 | 0.00 | 15.20K |
APPLE INCSOLE | COM | 12.38K | SH | $1.7K 1.48% | 0.00 | 0.00 | 12.38K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.33K | SH | $1.6K 1.36% | 0.00 | 0.00 | 8.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.71K | SH | $1.5K 1.32% | 0.00 | 0.00 | 5.71K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 71.14K | SH | $1.5K 1.26% | 0.00 | 0.00 | 71.14K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 21.26K | SH | $1.2K 1.06% | 0.00 | 0.00 | 21.26K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 21.01K | SH | $1.2K 1.05% | 0.00 | 0.00 | 21.01K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 25.09K | SH | $1.2K 1.05% | 0.00 | 0.00 | 25.09K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.10K | SH | $1.1K 0.97% | 0.00 | 0.00 | 5.10K |
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