Pinnacle Financial Group, LLC / IL — Q2 2022 13F Holdings

Name: Pinnacle Financial Group, LLC / IL — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001905962

Total reported value

$364.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRF	Invesco Rafi US 1000 ETF	ETF-Other	18.28%	-0.42%	+15.30%
2	DTD	Wisdomtree US Total Dividend	ETF-Other	13.87%	-0.47%	+11.13%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	6.71%	-0.09%	+8.27%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.08%	-0.24%	+4.51%
5	DVY	Ishares Select Dividend ETF	ETF-Other	5.05%	—	+1.35%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.25%	+0.14%	+14.14%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.18%	+0.33%	+9.00%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.44%	+0.16%	+5.64%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.08%	-0.15%	+7.92%
10	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.67%	+0.08%	+12.11%
11	GLD	Spdr Gold Shares	ETF-Commodities	2.51%	-0.19%	+3.97%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.93%	-0.05%	+14.85%
13	VV	Vanguard Large-cap ETF	ETF-Other	1.92%	-0.11%	-4.49%
14	DFAC	Dimensional US Core Equity 2	ETF-Other	1.81%	—	+146.04%
15	DFIC	Dimensional International Co	ETF-Other	1.79%	+0.29%	+682.39%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.59%	—	+12.88%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.49%	+0.01%	+10.11%
18	AAPL	Apple INC	Stock-Tech	1.48%	-0.09%	+0.79%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.34%	+0.01%	+11.27%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.33%	-0.11%	+2.70%
21	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.10%	—	-7.37%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.09%	-0.09%	—
23	ILCG	Ishares Morningstar Growth E	ETF-Other	1.07%	-0.09%	-0.06%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.98%	—	—
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.62%	—	—
26	VTV	Vanguard Value ETF	ETF-Other	0.60%	+0.09%	+0.04%
27	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.58%	—	+107.28%
28	BOTZ	Global X Robotics & Artifici	ETF-Other	0.43%	—	-11.33%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	—	+1.86%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.39%	—	—
31	DWM	Wisdomtree International Equ	ETF-Other	0.37%	—	+0.12%
32	DFAI	Dimensional International Co	ETF-Other	0.37%	-0.02%	+69.70%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	-4.25%
34	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.35%	—	+0.09%
35	FINX	Global X Fintech ETF	ETF-Tech	0.34%	—	-7.69%
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.32%	—	—
37	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.32%	-0.99%	—
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.31%	—	—
39	ABBV	Abbvie INC	Stock-Healthcare	0.29%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	-13.32%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	+2370.08%
42	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.28%	—	—
43	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.28%	—	—
44	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.03%	—
45	CAT	Caterpillar INC	Stock-Industrials	0.25%	—	-11.50%
46	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.23%	—	-38.63%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.23%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	-12.22%
49	BND	Vanguard Total Bond Market	ETF-Other	0.22%	-0.19%	EXIT
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	+0.06%	NEW

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