Pinnacle Financial Group, LLC / IL — Q1 2022 13F Holdings

Name: Pinnacle Financial Group, LLC / IL — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001905962

Total reported value

$364.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRF	Invesco Rafi US 1000 ETF	ETF-Other	17.37%	-0.42%	-7.28%
2	DTD	Wisdomtree US Total Dividend	ETF-Other	13.23%	-0.47%	-7.16%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	7.00%	-0.09%	-2.43%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.62%	-0.24%	-8.20%
5	DVY	Ishares Select Dividend ETF	ETF-Other	5.16%	—	-1.33%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.10%	+0.33%	+3.03%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.91%	+0.14%	+9.79%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.57%	+0.16%	-0.16%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.07%	-0.15%	-3.66%
10	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.60%	+0.08%	+474.62%
11	GLD	Spdr Gold Shares	ETF-Commodities	2.46%	-0.19%	+3.75%
12	VV	Vanguard Large-cap ETF	ETF-Other	2.32%	-0.11%	-5.19%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.87%	-0.05%	-9.42%
14	AAPL	Apple INC	Stock-Tech	1.78%	-0.09%	-5.98%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.59%	-0.11%	-12.72%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.55%	—	-1.23%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.55%	+0.01%	-2.45%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.38%	+0.01%	-3.92%
19	ILCG	Ishares Morningstar Growth E	ETF-Other	1.32%	-0.09%	-10.77%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.32%	-0.09%	-10.14%
21	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.14%	—	-19.77%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.11%	—	—
23	DFAC	Dimensional US Core Equity 2	ETF-Other	0.83%	—	—
24	BOTZ	Global X Robotics & Artifici	ETF-Other	0.66%	—	-4.45%
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.65%	—	+8.80%
26	VTV	Vanguard Value ETF	ETF-Other	0.64%	+0.09%	-7.17%
27	FINX	Global X Fintech ETF	ETF-Tech	0.53%	—	+1.30%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.46%	—	+1.52%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	-1.62%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.42%	—	-10.76%
31	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	+8.83%
32	DWM	Wisdomtree International Equ	ETF-Other	0.41%	—	+7.24%
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.37%	—	—
34	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.35%	—	-14.20%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.34%	—	-4.91%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	—	+8.55%
37	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.33%	—	-8.25%
38	CAT	Caterpillar INC	Stock-Industrials	0.33%	—	+5.94%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	-55.59%
40	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.31%	—	—
41	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.30%	—	+29.67%
42	ABBV	Abbvie INC	Stock-Healthcare	0.29%	—	-8.36%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	+15.38%
44	TYL	Tyler Technologies INC	Stock-Tech	0.29%	—	—
45	BA	Boeing Co/the	Stock-Industrials	0.28%	—	+5.76%
46	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.28%	—	+0.02%
47	BND	Vanguard Total Bond Market	ETF-Other	0.26%	-0.19%	EXIT
48	DFIC	Dimensional International Co	ETF-Other	0.25%	+0.29%	—
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.24%	—	—
50	DFAI	Dimensional International Co	ETF-Other	0.24%	-0.02%	—

1–50 of 66