Pinnacle Financial Group, LLC / IL — Q3 2022 13F Holdings

Name: Pinnacle Financial Group, LLC / IL — 13F Holdings, Q3 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	17.38%	-0.42%	+0.02%
2	DTD	Wisdomtree US Total Dividend	ETF-Other	13.95%	-0.47%	+5.73%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	6.09%	-0.09%	+1.57%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.84%	-0.24%	-0.05%
5	DVY	Ishares Select Dividend ETF	ETF-Other	4.78%	—	+2.23%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.17%	+0.14%	+3.44%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.71%	+0.33%	+0.57%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.16%	+0.16%	+1.78%
9	DFIC	Dimensional International Co	ETF-Other	3.10%	+0.29%	+91.36%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.99%	-0.15%	+1.34%
11	DFAC	Dimensional US Core Equity 2	ETF-Other	2.84%	—	+61.31%
12	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.54%	+0.08%	+5.98%
13	GLD	Spdr Gold Shares	ETF-Commodities	2.36%	-0.19%	+1.20%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.00%	-0.05%	+6.69%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.85%	-0.11%	—
16	VB	Vanguard Small-cap ETF	ETF-Other	1.67%	+0.01%	+13.78%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.60%	—	+5.28%
18	AAPL	Apple INC	Stock-Tech	1.48%	-0.09%	-2.43%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.36%	+0.01%	+4.52%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.32%	-0.11%	—
21	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.26%	-0.99%	+351.97%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.06%	-0.09%	—
23	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.05%	—	-4.36%
24	ILCG	Ishares Morningstar Growth E	ETF-Other	1.05%	-0.09%	—
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.97%	—	—
26	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.64%	—	—
27	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.59%	—	+15.83%
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.58%	—	—
29	VTV	Vanguard Value ETF	ETF-Other	0.57%	+0.09%	+0.04%
30	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.54%	—	+100.40%
31	DFAI	Dimensional International Co	ETF-Other	0.40%	-0.02%	+20.44%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.40%	—	+1.70%
33	BOTZ	Global X Robotics & Artifici	ETF-Other	0.40%	—	+2.06%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.37%	—	+0.03%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.34%	—	—
36	FINX	Global X Fintech ETF	ETF-Tech	0.34%	—	+2.34%
37	DWM	Wisdomtree International Equ	ETF-Other	0.33%	—	+0.04%
38	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.33%	—	—
39	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.33%	—	—
40	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.32%	—	—
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.29%	—	-0.03%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	-5.10%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	+0.10%
44	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.27%	—	—
45	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.03%	—
46	ABBV	Abbvie INC	Stock-Healthcare	0.26%	—	—
47	CAT	Caterpillar INC	Stock-Industrials	0.23%	—	—
48	BND	Vanguard Total Bond Market	ETF-Other	0.21%	-0.19%	EXIT
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.20%	—	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	-4.44%

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