Pinnacle Financial Group, LLC
- SEC CIK
- 0001905962
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 62
- −2 vs. Q1 2023
- Portfolio value
- $176.1M
- +$8.61M (+5.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 145,619 | $23.8M | 13.5% | +2,422+1.7% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 319,884 | $19.9M | 11.3% | +2,659+0.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 511,178 | $12.4M | 7.0% | +24,210+5.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 427,523 | $11.6M | 6.6% | +20,881+5.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 430,546 | $10.4M | 5.9% | +23,415+5.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,588 | $7.80M | 4.4% | −142−0.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,226 | $6.39M | 3.6% | +106+0.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 54,349 | $6.16M | 3.5% | −221−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 102,177 | $5.56M | 3.2% | +10,945+12.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 132,723 | $5.25M | 3.0% | +4,589+3.6% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 241,203 | $5.19M | 2.9% | +14,614+6.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 93,810 | $5.14M | 2.9% | +5,577+6.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 76,874 | $4.86M | 2.8% | +3,350+4.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,696 | $4.34M | 2.5% | +41+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,599 | $3.14M | 1.8% | −241−0.6% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 113,144 | $3.09M | 1.8% | −1,466−1.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 15,790 | $2.81M | 1.6% | −269−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,676 | $2.76M | 1.6% | +290+1.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,062 | $2.60M | 1.5% | +692+5.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,787 | $2.59M | 1.5% | −260−2.0% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 72,087 | $2.23M | 1.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 11,453 | $2.22M | 1.3% | −886−7.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,476 | $2.14M | 1.2% | −31−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,182 | $2.11M | 1.2% | +59+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,504 | $2.09M | 1.2% | +682+7.7% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 24,065 | $1.50M | 0.9% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,260 | $1.50M | 0.9% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 54,174 | $1.27M | 0.7% | +913+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,502 | $1.18M | 0.7% | −600−11.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,380 | $1.01M | 0.6% | +124+2.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,637 | $801.2K | 0.5% | +160+4.6% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 25,943 | $745.6K | 0.4% | +1,059+4.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,965 | $705.6K | 0.4% | +20.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 5,600 | $602.6K | 0.3% | −240−4.1% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 13,920 | $599.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,235 | $533.1K | 0.3% | −2,769−23.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,256 | $524.8K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 9,953 | $498.0K | 0.3% | +10+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 2,553 | $472.8K | 0.3% | +437+20.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,021 | $454.8K | 0.3% | −199−16.3% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 20,570 | $454.0K | 0.3% | +1,146+5.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,986 | $448.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,212 | $430.1K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,380 | $414.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,563 | $404.4K | 0.2% | −366−6.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,646 | $391.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,500 | $389.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,776 | $376.3K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,880 | $375.4K | 0.2% | −83−2.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,514 | $372.5K | 0.2% | −152−9.1% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,527 | $354.7K | 0.2% | +962+27.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,278 | $306.9K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 925 | $282.2K | 0.2% | −17−1.8% | Reduced | History |
| BABoeing Co | Stock | 1,302 | $274.9K | 0.2% | −333−20.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,882 | $273.7K | 0.2% | −1−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,527 | $252.7K | 0.1% | +210+15.9% | Added | History |
| MCDMcDonalds Corp | Stock | 843 | $251.7K | 0.1% | −89−9.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,613 | $243.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,507 | $239.4K | 0.1% | +34+0.8% | Added | – |
| ABTAbbott Laboratories | Stock | 1,991 | $217.1K | 0.1% | −32−1.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,272 | $214.5K | 0.1% | −235−4.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,337 | $213.6K | 0.1% | −1,107−14.9% | Reduced | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,759 | $281.0K | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,310 | $253.2K | 0.2% | – |