Pinnacle Financial Group, LLC / IL — Q3 2024 13F Holdings

Name: Pinnacle Financial Group, LLC / IL — 13F Holdings, Q3 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	11.32%	-0.42%	-4.24%
2	DFIC	Dimensional International Co	ETF-Other	8.97%	+0.29%	-0.01%
3	DTD	Wisdomtree US Total Dividend	ETF-Other	8.43%	-0.47%	-5.15%
4	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	7.50%	-0.99%	-0.95%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	6.87%	—	-2.85%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.74%	+0.14%	+5.59%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.69%	-0.24%	-4.97%
8	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	3.42%	+0.08%	+8.64%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.26%	+0.16%	+5.77%
10	DVY	Ishares Select Dividend ETF	ETF-Other	3.18%	—	+3.17%
11	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.70%	—	-2.23%
12	DFAR	Dimensional US Real Est ETF	ETF-Other	2.60%	-0.05%	-13.98%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.50%	+0.33%	+2.86%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.20%	+0.06%	+40.27%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.19%	-0.15%	+1.25%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.71%	-0.05%	+11.69%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.60%	—	+1.04%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.59%	+0.01%	+16.71%
19	GLD	Spdr Gold Shares	ETF-Commodities	1.48%	-0.19%	-0.04%
20	DFAI	Dimensional International Co	ETF-Other	1.43%	-0.02%	-0.87%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	1.35%	-0.09%	-2.13%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.24%	+0.01%	+8.42%
23	VV	Vanguard Large-cap ETF	ETF-Other	1.20%	-0.11%	-6.24%
24	AAPL	Apple INC	Stock-Tech	1.14%	-0.09%	+0.24%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.11%	-0.11%	-1.46%
26	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.10%	—	+0.58%
27	DFAU	Dimensional US Core Equity M	ETF-Other	1.02%	—	-0.23%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.80%	-0.09%	+1.08%
29	ILCG	Ishares Morningstar Growth E	ETF-Other	0.76%	-0.09%	+0.02%
30	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.69%	—	+7.21%
31	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.56%	—	+10.91%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.55%	—	+0.06%
33	VTV	Vanguard Value ETF	ETF-Other	0.42%	+0.09%	+4.68%
34	VXUS	Vanguard Total Intl Stock	ETF-Other	0.41%	—	—
35	BOTZ	Global X Robotics & Artifici	ETF-Other	0.33%	—	-0.76%
36	BND	Vanguard Total Bond Market	ETF-Other	0.31%	-0.19%	EXIT
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.26%	—	+46.73%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.25%	—	—
39	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.25%	—	—
40	PTRB	Pgim Total Return Bond ETF	ETF-Other	0.24%	+0.19%	—
41	NVDA	Nvidia CORP	Stock-Tech	0.24%	—	-1.24%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	—	-1.24%
43	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.22%	—	+0.05%
44	FLCB	Franklin U.s. Core Bond ETF	ETF-Other	0.20%	+0.07%	—
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.20%	—	+2.21%
46	CAT	Caterpillar INC	Stock-Industrials	0.19%	—	-6.46%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.19%	—	—
48	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.19%	—	—
49	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.18%	—	-4.44%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.18%	—	+7.64%

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