Pinnacle Financial Group, LLC
- SEC CIK
- 0001905962
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 62
- −4 vs. Q1 2022
- Portfolio value
- $117.3M
- −$6.09M (−4.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 144,682 | $21.4M | 18.3% | +19,195+15.3% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 280,938 | $16.3M | 13.9% | +28,142+11.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 86,360 | $7.87M | 6.7% | +6,596+8.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,908 | $7.13M | 6.1% | +816+4.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 50,359 | $5.93M | 5.1% | +670+1.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,039 | $4.99M | 4.3% | +6,074+14.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,250 | $4.90M | 4.2% | +10,098+9.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 80,779 | $4.04M | 3.4% | +4,313+5.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,204 | $3.62M | 3.1% | +1,849+7.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 53,200 | $3.13M | 2.7% | +5,748+12.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 17,454 | $2.94M | 2.5% | +667+4.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,095 | $2.26M | 1.9% | +1,952+14.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,097 | $2.26M | 1.9% | −615−4.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 91,339 | $2.13M | 1.8% | +54,215+146.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 97,760 | $2.10M | 1.8% | +85,265+682.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,437 | $1.87M | 1.6% | +1,647+12.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,912 | $1.75M | 1.5% | +910+10.1% | Added | – |
| AAPLApple Inc. | Stock | 12,685 | $1.73M | 1.5% | +100+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,969 | $1.57M | 1.3% | +807+11.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,714 | $1.56M | 1.3% | +150+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,970 | $1.29M | 1.1% | −1,747−7.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,260 | $1.28M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 25,095 | $1.26M | 1.1% | −15−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,102 | $1.15M | 1.0% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 6,415 | $731.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,335 | $704.0K | 0.6% | +20.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 29,289 | $678.0K | 0.6% | +15,159+107.3% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 24,775 | $503.0K | 0.4% | −3,165−11.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,524 | $476.0K | 0.4% | +46+1.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,309 | $455.0K | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 9,521 | $433.0K | 0.4% | +11+0.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 17,812 | $430.0K | 0.4% | +7,316+69.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,103 | $418.0K | 0.4% | −49−4.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,207 | $409.0K | 0.3% | +2+0.1% | Added | – |
| Global X FDS37954Y814 | FINTECH ETF | 18,813 | $401.0K | 0.3% | −1,567−7.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,936 | $378.0K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,740 | $370.0K | 0.3% | +15,740 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,876 | $358.0K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,213 | $339.0K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,030 | $338.0K | 0.3% | −312−13.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,137 | $333.0K | 0.3% | +597+23.5% | AddedConverted for a 20-for-1 split | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,500 | $332.0K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 7,435 | $332.0K | 0.3% | +7,435 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,537 | $303.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,609 | $288.0K | 0.2% | −209−11.5% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,779 | $267.0K | 0.2% | −3,008−38.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,390 | $264.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,298 | $259.0K | 0.2% | −320−12.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,417 | $257.0K | 0.2% | −700−17.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,297 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,635 | $224.0K | 0.2% | −200−10.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,892 | $222.0K | 0.2% | −175−5.7% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,344 | $222.0K | 0.2% | −958−22.3% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,500 | $222.0K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 895 | $221.0K | 0.2% | −2−0.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,733 | $212.0K | 0.2% | −182−2.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,947 | $212.0K | 0.2% | 00.0% | Unchanged | History |
| OSBCOld Second Bancorp Inc | COM | 15,763 | $211.0K | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,577 | $211.0K | 0.2% | −237−4.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,195 | $210.0K | 0.2% | −142−3.3% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,098 | $201.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,870 | $200.0K | 0.2% | +3,870 | New | – |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 9,870 | $511.0K | 0.4% | History |
| TYLTyler Technologies Inc | COM | 800 | $356.0K | 0.3% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,684 | $256.0K | 0.2% | – |
| SYKStryker Corp | Stock | 942 | $252.0K | 0.2% | History |
| AMCXAMC Global Media Inc. | CL A | 6,039 | $245.0K | 0.2% | History |
| RSGRepublic Services, Inc. | COM | 1,644 | $218.0K | 0.2% | History |
| CVXChevron Corp | Stock | 1,314 | $214.0K | 0.2% | History |