Filer Name: PINNACLE FINANCIAL GROUP, LLC / IL
CIK: 1905962
Period: 2024-12-31
Filed At: 2025-02-15
Number of Holdings: 84
Portfolio Value: $0.26B

Pinnacle Financial Group, Llc / Il Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
PRF US INVESCO FTSE RAFI US 1000 ET 702,872 $28M 11.11% -1.1% -
DFIC US DIMENSIONAL INTERNATIONAL CO 861,645 $22M 8.72% 6.0% -
DTD US WISDOMTREE US TOTAL DIVIDEND 280,747 $21M 8.34% 0.0% -
DFAC US DIMENSIONAL US CORE EQUITY 2 518,642 $18M 7.03% 1.5% -
DFEM US DIMENSIONAL EMERGING MARKETS 681,433 $18M 6.99% 0.3% -
VYM US VANGUARD HIGH DVD YIELD ETF 78,605 $10M 3.93% 5.6% -
SPY US SPDR S&P 500 ETF TRUST 16,307 $10M 3.74% -0.5% -
VYMI US VANGUARD INT HIGH DVD YLD IN 128,696 $9M 3.42% 8.4% -
DVY US ISHARES SELECT DIVIDEND ETF 62,299 $8M 3.20% 3.8% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 138,435 $8M 3.11% 4.8% -
DFAS US DIMENSIONAL US SMALL CAP ETF 105,222 $7M 2.68% -1.1% -
AGG US ISHARES CORE U.S. AGGREGATE 63,314 $6M 2.40% 14.4% -
EEM US ISHARES MSCI EMERGING MARKET 142,623 $6M 2.34% 2.4% -
DFAR US DIMENSIONAL US REAL EST ETF 239,553 $6M 2.18% -7.4% -
VIG US VANGUARD DIVIDEND APPREC ETF 28,084 $5M 2.15% -0.4% -
VB US VANGUARD SMALL-CAP ETF 18,842 $5M 1.77% 10.1% -
VBR US VANGUARD SMALL-CAP VALUE ETF 22,353 $4M 1.74% 3.1% -
VTI US VANGUARD TOTAL STOCK MKT ETF 14,601 $4M 1.66% 1.6% -
GLD US SPDR GOLD SHARES 15,525 $4M 1.47% 0.0% -
VO US VANGUARD MID-CAP ETF 13,939 $4M 1.44% 16.3% -
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