Pinnacle Financial Group, LLC / IL — Q1 2023 13F Holdings

Name: Pinnacle Financial Group, LLC / IL — 13F Holdings, Q1 2023
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	13.40%	-0.42%	+0.35%
2	DTD	Wisdomtree US Total Dividend	ETF-Other	11.48%	-0.47%	+2.53%
3	DFIC	Dimensional International Co	ETF-Other	7.00%	+0.29%	+90.86%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	6.19%	—	+116.84%
5	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	5.73%	-0.99%	+112.71%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.33%	-0.24%	-4.06%
7	DVY	Ishares Select Dividend ETF	ETF-Other	3.82%	—	+4.39%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.79%	+0.14%	+9.74%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.02%	+0.33%	+3.67%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.91%	+0.16%	+11.62%
11	DFAR	Dimensional US Real Est ETF	ETF-Other	2.91%	-0.05%	—
12	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.78%	—	+133.37%
13	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.72%	+0.08%	+23.78%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.45%	-0.15%	+4.18%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.88%	-0.09%	-58.40%
16	DFAI	Dimensional International Co	ETF-Other	1.84%	-0.02%	+10.37%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.76%	-0.19%	-6.59%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.55%	-0.05%	+1.88%
19	VV	Vanguard Large-cap ETF	ETF-Other	1.46%	-0.11%	-0.38%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.40%	+0.01%	+4.54%
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.24%	—	+1.89%
22	DFAU	Dimensional US Core Equity M	ETF-Other	1.24%	—	-0.40%
23	AAPL	Apple INC	Stock-Tech	1.21%	-0.09%	-0.57%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	-0.11%	+8.10%
25	VO	Vanguard Mid-cap ETF	ETF-Other	1.11%	+0.01%	+3.08%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.81%	-0.09%	—
27	ILCG	Ishares Morningstar Growth E	ETF-Other	0.80%	-0.09%	—
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.76%	—	—
29	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.73%	—	+12.46%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.55%	—	+20.29%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	-1.36%
32	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.42%	—	-40.41%
33	VTV	Vanguard Value ETF	ETF-Other	0.41%	+0.09%	-10.75%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.38%	—	-2.10%
35	BOTZ	Global X Robotics & Artifici	ETF-Other	0.38%	—	-0.14%
36	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.36%	—	+4.90%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	-7.72%
38	DWM	Wisdomtree International Equ	ETF-Other	0.30%	—	-3.27%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.30%	—	-3.30%
40	BND	Vanguard Total Bond Market	ETF-Other	0.26%	-0.19%	EXIT
41	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.26%	—	+0.05%
42	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.26%	—	—
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.25%	—	—
44	FINX	Global X Fintech ETF	ETF-Tech	0.24%	—	+1.98%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	+0.03%	+3.08%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	+3.73%
47	CAT	Caterpillar INC	Stock-Industrials	0.23%	—	—
48	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.22%	—	—
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.22%	—	—
50	ABBV	Abbvie INC	Stock-Healthcare	0.22%	—	+2.47%

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