Pinnacle Financial Group, LLC / IL — Q2 2024 13F Holdings

Name: Pinnacle Financial Group, LLC / IL — 13F Holdings, Q2 2024
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	12.05%	-0.42%	+0.01%
2	DFIC	Dimensional International Co	ETF-Other	9.14%	+0.29%	+1.77%
3	DTD	Wisdomtree US Total Dividend	ETF-Other	8.96%	-0.47%	-0.29%
4	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	7.84%	-0.99%	+3.78%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	7.25%	—	+2.93%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.02%	-0.24%	-1.17%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.57%	+0.14%	+6.03%
8	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	3.20%	+0.08%	+9.16%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.13%	+0.16%	+2.11%
10	DVY	Ishares Select Dividend ETF	ETF-Other	3.01%	—	+2.43%
11	DFAR	Dimensional US Real Est ETF	ETF-Other	2.84%	-0.05%	+1.57%
12	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.79%	—	+0.10%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.47%	+0.33%	+0.78%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.18%	-0.15%	-0.07%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.64%	+0.06%	+3.58%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.63%	—	+0.25%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.51%	-0.05%	+2.43%
18	DFAI	Dimensional International Co	ETF-Other	1.47%	-0.02%	-4.78%
19	GLD	Spdr Gold Shares	ETF-Commodities	1.43%	-0.19%	+0.09%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.37%	+0.01%	-0.17%
21	VV	Vanguard Large-cap ETF	ETF-Other	1.32%	-0.11%	-0.01%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.30%	-0.09%	+0.51%
23	VO	Vanguard Mid-cap ETF	ETF-Other	1.15%	+0.01%	+8.10%
24	AAPL	Apple INC	Stock-Tech	1.13%	-0.09%	+12.80%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.09%	-0.11%	-0.73%
26	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.07%	—	+1.14%
27	DFAU	Dimensional US Core Equity M	ETF-Other	1.05%	—	-2.93%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.83%	-0.09%	—
29	ILCG	Ishares Morningstar Growth E	ETF-Other	0.80%	-0.09%	—
30	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.66%	—	-4.23%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.56%	—	+0.00%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.52%	—	+1.45%
33	VXUS	Vanguard Total Intl Stock	ETF-Other	0.42%	—	—
34	VTV	Vanguard Value ETF	ETF-Other	0.40%	+0.09%	+11.41%
35	BOTZ	Global X Robotics & Artifici	ETF-Other	0.34%	—	+0.62%
36	BND	Vanguard Total Bond Market	ETF-Other	0.28%	-0.19%	EXIT
37	NVDA	Nvidia CORP	Stock-Tech	0.26%	—	+1369.21%
38	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.26%	—	—
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.25%	—	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	—	+6.89%
41	FINX	Global X Fintech ETF	ETF-Tech	0.23%	—	+0.46%
42	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.23%	—	—
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.20%	—	-6.23%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.19%	—	+11.39%
45	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.19%	—	+2.46%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.19%	—	—
47	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.19%	—	—
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.19%	—	—
49	CAT	Caterpillar INC	Stock-Industrials	0.19%	—	+0.23%
50	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.18%	—	—

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