Pinnacle Financial Group, LLC / IL — Q4 2024 13F Holdings

Name: Pinnacle Financial Group, LLC / IL — 13F Holdings, Q4 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	11.11%	-0.42%	-1.12%
2	DFIC	Dimensional International Co	ETF-Other	8.72%	+0.29%	+5.96%
3	DTD	Wisdomtree US Total Dividend	ETF-Other	8.34%	-0.47%	+0.03%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	7.03%	—	+1.47%
5	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	6.99%	-0.99%	+0.26%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.93%	+0.14%	+5.65%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.74%	-0.24%	-0.53%
8	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	3.42%	+0.08%	+8.41%
9	DVY	Ishares Select Dividend ETF	ETF-Other	3.20%	—	+3.81%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.11%	+0.16%	+4.84%
11	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.68%	—	-1.07%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.40%	+0.06%	+14.38%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.34%	+0.33%	+2.39%
14	DFAR	Dimensional US Real Est ETF	ETF-Other	2.18%	-0.05%	-7.39%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.15%	-0.15%	-0.45%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.77%	+0.01%	+10.11%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.74%	-0.05%	+3.14%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.66%	—	+1.57%
19	GLD	Spdr Gold Shares	ETF-Commodities	1.47%	-0.19%	-0.05%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.44%	+0.01%	+16.26%
21	DFAI	Dimensional International Co	ETF-Other	1.30%	-0.02%	-1.35%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.27%	-0.09%	+2.62%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.10%	-0.11%	+0.75%
24	VV	Vanguard Large-cap ETF	ETF-Other	1.10%	-0.11%	-10.33%
25	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.08%	—	+1.02%
26	DFAU	Dimensional US Core Equity M	ETF-Other	1.07%	—	+2.78%
27	AAPL	Apple INC	Stock-Tech	1.07%	-0.09%	-13.22%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.85%	-0.09%	+0.75%
29	ILCG	Ishares Morningstar Growth E	ETF-Other	0.81%	-0.09%	-0.07%
30	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.65%	—	+1.24%
31	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.58%	—	-0.41%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.55%	—	+0.08%
33	VTV	Vanguard Value ETF	ETF-Other	0.40%	+0.09%	+0.25%
34	VXUS	Vanguard Total Intl Stock	ETF-Other	0.38%	—	—
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.36%	—	+32.37%
36	PTRB	Pgim Total Return Bond ETF	ETF-Other	0.35%	+0.19%	+52.51%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	—	+26.47%
38	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.32%	+0.09%	+88.73%
39	BOTZ	Global X Robotics & Artifici	ETF-Other	0.32%	—	-2.74%
40	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.25%	+0.14%	+51.56%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.24%	—	+0.03%
42	NVDA	Nvidia CORP	Stock-Tech	0.24%	—	-7.92%
43	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.24%	—	-0.13%
44	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.23%	—	+55.13%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	+27.65%
46	INCM	Franklin Income Focus ETF	ETF-Other	0.22%	—	—
47	BND	Vanguard Total Bond Market	ETF-Other	0.21%	-0.19%	EXIT
48	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.21%	—	+0.05%
49	FLCB	Franklin U.s. Core Bond ETF	ETF-Other	0.21%	+0.07%	+7.64%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.21%	—	+5.72%

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