Pinnacle Financial Group, LLC
- SEC CIK
- 0001905962
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 80
- +8 vs. Q2 2024
- Portfolio value
- $255.2M
- +$21.3M (+9.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 710,834 | $28.9M | 11.3% | −31,472−4.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 813,187 | $22.9M | 9.0% | −1210.0% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 280,676 | $21.5M | 8.4% | −15,234−5.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 679,646 | $19.1M | 7.5% | −6,492−0.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 511,146 | $17.5M | 6.9% | −14,968−2.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 74,403 | $9.54M | 3.7% | +3,940+5.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,394 | $9.41M | 3.7% | −857−5.0% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 118,708 | $8.72M | 3.4% | +9,445+8.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 132,044 | $8.32M | 3.3% | +7,204+5.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 60,011 | $8.11M | 3.2% | +1,844+3.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 106,357 | $6.90M | 2.7% | −2,425−2.2% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 258,661 | $6.63M | 2.6% | −42,042−14.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 139,294 | $6.39M | 2.5% | +3,869+2.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,352 | $5.61M | 2.2% | +15,891+40.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,210 | $5.59M | 2.2% | +347+1.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,673 | $4.35M | 1.7% | +2,269+11.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,375 | $4.08M | 1.6% | +148+1.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,112 | $4.06M | 1.6% | +2,450+16.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 15,532 | $3.78M | 1.5% | −70.0% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 115,125 | $3.66M | 1.4% | −1,010−0.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,389 | $3.45M | 1.4% | −772−2.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,990 | $3.16M | 1.2% | +931+8.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,607 | $3.06M | 1.2% | −773−6.2% | Reduced | – |
| AAPLApple Inc. | Stock | 12,534 | $2.92M | 1.1% | +30+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,147 | $2.83M | 1.1% | −91−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,801 | $2.82M | 1.1% | +97+0.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 65,646 | $2.61M | 1.0% | −153−0.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,254 | $2.04M | 0.8% | +227+1.1% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 23,119 | $1.94M | 0.8% | +40.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,185 | $1.76M | 0.7% | +4,318+7.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,349 | $1.43M | 0.6% | +526+10.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,356 | $1.39M | 0.5% | +14+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,080 | $1.06M | 0.4% | +272+4.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,285 | $1.05M | 0.4% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 25,898 | $832.6K | 0.3% | −198−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,624 | $792.5K | 0.3% | +1,698+19.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,347 | $657.6K | 0.3% | +429+46.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,259 | $642.6K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 14,029 | $627.2K | 0.2% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 14,428 | $618.4K | 0.2% | +14,428 | New | – |
| NVDANVIDIA Corp | Stock | 4,948 | $600.9K | 0.2% | −62−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,019 | $562.4K | 0.2% | −38−1.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,989 | $550.6K | 0.2% | +3+0.1% | Added | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 23,350 | $513.9K | 0.2% | +23,350 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,299 | $502.8K | 0.2% | +93+2.2% | Added | – |
| CATCaterpillar Inc | Stock | 1,230 | $481.1K | 0.2% | −85−6.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,380 | $480.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,500 | $476.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,109 | $460.2K | 0.2% | −98−4.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,508 | $459.3K | 0.2% | +107+7.6% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 16,547 | $441.0K | 0.2% | +16,547 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 756 | $436.1K | 0.2% | −47−5.9% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,502 | $434.8K | 0.2% | +10,502 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,272 | $434.2K | 0.2% | +5+0.1% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 7,525 | $433.1K | 0.2% | +20.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 3,833 | $423.5K | 0.2% | −639−14.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,474 | $407.2K | 0.2% | +77+2.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,506 | $407.0K | 0.2% | +541+6.8% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,257 | $402.8K | 0.2% | +4,257 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,102 | $401.1K | 0.2% | +4,102 | New | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,010 | $397.3K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 880 | $378.6K | 0.1% | −22−2.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,213 | $362.7K | 0.1% | −280−3.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,043 | $347.4K | 0.1% | +6+0.3% | Added | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 5,076 | $301.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,480 | $293.7K | 0.1% | +665+11.4% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,658 | $286.5K | 0.1% | +62+1.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,240 | $286.0K | 0.1% | +3,240 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,385 | $283.5K | 0.1% | +3,385 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,792 | $276.0K | 0.1% | +1,792 | New | – |
| ABBVAbbVie Inc. | Stock | 1,357 | $268.0K | 0.1% | +13+1.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,350 | $261.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,221 | $240.0K | 0.1% | +7,221 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 225 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,082 | $228.0K | 0.1% | −34−3.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,736 | $218.0K | 0.1% | +3+0.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,430 | $215.0K | 0.1% | +3,430 | New | – |
| LIILennox International Inc | COM | 350 | $211.5K | 0.1% | +350 | New | History |
| GEVOGevo, Inc. | COM PAR | 10,850 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| XLOXilio Therapeutics, Inc. | COM | 10,000 | $7.88K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y814 | FINTECH ETF | 21,695 | $545.9K | 0.2% | – |
| BABoeing Co | Stock | 1,377 | $250.6K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 636 | $237.7K | 0.1% | – |
| LLYEli Lilly & Co | Stock | 233 | $211.2K | 0.1% | History |