Pinnacle Financial Group, LLC
- SEC CIK
- 0001905962
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only.
- Positions
- 65
- No filing for Q3 2021
- Portfolio value
- $129.4M
- No filing for Q3 2021
Pinnacle Financial Group, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 135,341 | $23.2M | 18.0% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 272,298 | $17.6M | 13.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 81,752 | $9.48M | 7.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,707 | $9.36M | 7.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 50,357 | $6.17M | 4.8% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 108,855 | $5.32M | 4.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 76,587 | $4.69M | 3.6% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,135 | $4.39M | 3.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,243 | $4.16M | 3.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,462 | $3.20M | 2.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 16,180 | $2.77M | 2.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,510 | $2.60M | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 13,385 | $2.38M | 1.8% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,228 | $2.09M | 1.6% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 28,140 | $2.02M | 1.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,660 | $1.98M | 1.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,949 | $1.95M | 1.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,375 | $1.91M | 1.5% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,454 | $1.90M | 1.5% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,561 | $1.80M | 1.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,102 | $1.44M | 1.1% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 29,240 | $1.05M | 0.8% | – | – | – |
| PEPPepsiCo Inc | Stock | 5,274 | $916.0K | 0.7% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,745 | $845.0K | 0.7% | – | – | – |
| Global X FDS37954Y814 | FINTECH ETF | 20,118 | $805.0K | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,749 | $777.0K | 0.6% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 5,896 | $762.0K | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,441 | $589.0K | 0.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,708 | $581.0K | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,171 | $559.0K | 0.4% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,258 | $555.0K | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 9,069 | $536.0K | 0.4% | – | – | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 8,487 | $533.0K | 0.4% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,570 | $514.0K | 0.4% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,936 | $506.0K | 0.4% | – | – | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 8,868 | $480.0K | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,076 | $467.0K | 0.4% | – | – | – |
| TYLTyler Technologies Inc | COM | 800 | $430.0K | 0.3% | – | – | History |
| RSGRepublic Services, Inc. | COM | 3,071 | $428.0K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 117 | $390.0K | 0.3% | – | – | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,500 | $379.0K | 0.3% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,301 | $378.0K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,269 | $359.0K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 1,716 | $355.0K | 0.3% | – | – | History |
| BABoeing Co | Stock | 1,735 | $349.0K | 0.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,117 | $349.0K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,415 | $327.0K | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,390 | $323.0K | 0.2% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,897 | $298.0K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,097 | $294.0K | 0.2% | – | – | History |
| OSBCOld Second Bancorp Inc | COM | 23,284 | $293.0K | 0.2% | – | – | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,500 | $290.0K | 0.2% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,553 | $290.0K | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,684 | $275.0K | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 1,947 | $274.0K | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,733 | $263.0K | 0.2% | – | – | – |
| SYKStryker Corp | Stock | 971 | $260.0K | 0.2% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,058 | $252.0K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 742 | $250.0K | 0.2% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,987 | $241.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,297 | $222.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 1,421 | $220.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,537 | $216.0K | 0.2% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,171 | $214.0K | 0.2% | – | – | – |
| AMCXAMC Global Media Inc. | CL A | 6,039 | $208.0K | 0.2% | – | – | History |