Pinnacle Financial Group, LLC
- SEC CIK
- 0001905962
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 72
- +7 vs. Q1 2024
- Portfolio value
- $233.8M
- +$6.15M (+2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 742,306 | $28.2M | 12.0% | +990.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 813,308 | $21.4M | 9.1% | +14,150+1.8% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 295,910 | $21.0M | 9.0% | −873−0.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 686,138 | $18.3M | 7.8% | +24,976+3.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 526,114 | $17.0M | 7.3% | +14,964+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,251 | $9.39M | 4.0% | −205−1.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 70,463 | $8.36M | 3.6% | +4,010+6.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 109,263 | $7.49M | 3.2% | +9,168+9.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 124,840 | $7.32M | 3.1% | +2,575+2.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 58,167 | $7.04M | 3.0% | +1,381+2.4% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 300,703 | $6.65M | 2.8% | +4,658+1.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 108,782 | $6.54M | 2.8% | +114+0.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 135,425 | $5.77M | 2.5% | +1,044+0.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,863 | $5.09M | 2.2% | −20−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,461 | $3.83M | 1.6% | +1,364+3.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,227 | $3.81M | 1.6% | +35+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,404 | $3.54M | 1.5% | +460+2.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 116,135 | $3.45M | 1.5% | −5,825−4.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 15,539 | $3.34M | 1.4% | +14+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,662 | $3.20M | 1.4% | −25−0.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,380 | $3.09M | 1.3% | −10.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,161 | $3.03M | 1.3% | +184+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,059 | $2.68M | 1.1% | +829+8.1% | Added | – |
| AAPLApple Inc. | Stock | 12,504 | $2.63M | 1.1% | +1,419+12.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,238 | $2.54M | 1.1% | −46−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,704 | $2.51M | 1.1% | +189+1.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 65,799 | $2.47M | 1.1% | −1,983−2.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,027 | $1.95M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 23,115 | $1.88M | 0.8% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 59,867 | $1.55M | 0.7% | −2,642−4.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,342 | $1.31M | 0.6% | +10.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,823 | $1.21M | 0.5% | +69+1.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,285 | $982.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,808 | $931.7K | 0.4% | +595+11.4% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,096 | $805.1K | 0.3% | +160+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,926 | $643.2K | 0.3% | +424+5.0% | Added | – |
| NVDANVIDIA Corp | Stock | 5,010 | $618.9K | 0.3% | +1,600+46.9% | AddedConverted for a 10-for-1 split | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 14,029 | $602.7K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,259 | $593.2K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,057 | $590.7K | 0.3% | +197+6.9% | Added | History |
| Global X FDS37954Y814 | FINTECH ETF | 21,695 | $545.9K | 0.2% | +100+0.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,986 | $527.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 4,472 | $477.5K | 0.2% | −297−6.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,206 | $448.6K | 0.2% | +430+11.4% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,207 | $448.3K | 0.2% | +53+2.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 918 | $440.3K | 0.2% | +918 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,500 | $439.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 803 | $439.4K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,315 | $438.0K | 0.2% | +3+0.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,380 | $429.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,267 | $412.3K | 0.2% | +4+0.1% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 7,523 | $404.1K | 0.2% | +10+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 902 | $403.1K | 0.2% | +902 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,397 | $391.1K | 0.2% | +351+11.5% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,010 | $379.3K | 0.2% | +175+3.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,493 | $364.7K | 0.2% | +293+4.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,401 | $357.1K | 0.2% | +611+77.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,965 | $348.5K | 0.1% | +655+9.0% | Added | – |
| PEPPepsiCo Inc | Stock | 2,037 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 5,076 | $270.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,596 | $263.2K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,377 | $250.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,350 | $243.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,815 | $239.1K | 0.1% | −472−7.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 636 | $237.7K | 0.1% | +636 | New | – |
| ABBVAbbVie Inc. | Stock | 1,344 | $230.5K | 0.1% | −12−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,116 | $225.7K | 0.1% | +1,116 | New | History |
| LLYEli Lilly & Co | Stock | 233 | $211.2K | 0.1% | +233 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,733 | $205.8K | 0.1% | +1,733 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 225 | $203.0K | 0.1% | +25+12.5% | Added | History |
| XLOXilio Therapeutics, Inc. | COM | 10,000 | $9.47K | <0.1% | +10,000 | New | History |
| GEVOGevo, Inc. | COM PAR | 10,850 | $6.05K | <0.1% | 00.0% | Unchanged | History |