Pinnacle Financial Group, LLC / IL Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$255.3B
Holdings
84
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 702,872 | $28.4B | 11.11% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 861,645 | $22.3B | 8.72% | |
| 3 | DTDWISDOMTREE TR | 280,747 | $21.3B | 8.34% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 518,642 | $17.9B | 7.03% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 681,433 | $17.8B | 6.99% | |
| 6 | VYMVANGUARD WHITEHALL FDS | 78,605 | $10.0B | 3.93% | |
| 7 | SPYSPDR S&P 500 ETF TR | 16,307 | $9.6B | 3.74% | |
| 8 | VYMIVANGUARD WHITEHALL FDS | 128,696 | $8.7B | 3.42% | |
| 9 | AQLTISHARES TR | 62,299 | $8.2B | 3.20% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 138,435 | $7.9B | 3.11% | |
| 11 | DFASDIMENSIONAL ETF TRUST | 105,222 | $6.8B | 2.68% | |
| 12 | AGGISHARES TR | 63,314 | $6.1B | 2.40% | |
| 13 | EEMISHARES TR | 142,623 | $6.0B | 2.34% | |
| 14 | DFARDIMENSIONAL ETF TRUST | 239,553 | $5.6B | 2.18% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 28,084 | $5.5B | 2.15% | |
| 16 | VBVANGUARD INDEX FDS | 18,842 | $4.5B | 1.77% | |
| 17 | VBRVANGUARD INDEX FDS | 22,353 | $4.4B | 1.74% | |
| 18 | VTIVANGUARD INDEX FDS | 14,601 | $4.2B | 1.66% | |
| 19 | GQ9SPDR GOLD TR | 15,525 | $3.8B | 1.47% | |
| 20 | VOVANGUARD INDEX FDS | 13,939 | $3.7B | 1.44% | |
| 21 | DFAIDIMENSIONAL ETF TRUST | 113,575 | $3.3B | 1.30% | |
| 22 | VNQVANGUARD INDEX FDS | 36,317 | $3.2B | 1.27% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,193 | $2.8B | 1.10% | |
| 24 | VVVANGUARD INDEX FDS | 10,408 | $2.8B | 1.10% | |
| 25 | VOEVANGUARD INDEX FDS | 16,973 | $2.7B | 1.08% | |
| 26 | DFAUDIMENSIONAL ETF TRUST | 67,473 | $2.7B | 1.07% | |
| 27 | AAPLAPPLE INC | 10,877 | $2.7B | 1.07% | |
| 28 | IVWISHARES TR | 21,414 | $2.2B | 0.85% | |
| 29 | ILCGISHARES TR | 23,102 | $2.1B | 0.81% | |
| 30 | DFAEDIMENSIONAL ETF TRUST | 64,983 | $1.6B | 0.65% | |
| 31 | VBKVANGUARD INDEX FDS | 5,327 | $1.5B | 0.58% | |
| 32 | IJHISHARES TR | 22,373 | $1.4B | 0.55% | |
| 33 | VTVVANGUARD INDEX FDS | 6,095 | $1.0B | 0.40% | |
| 34 | VXUSVANGUARD STAR FDS | 16,285 | $959.7M | 0.38% | |
| 35 | NDQINVESCO QQQ TR | 1,783 | $911.3M | 0.36% | |
| 36 | PTRBPGIM ETF TR | 22,004 | $901.3M | 0.35% | |
| 37 | AMZNAMAZON COM INC | 3,818 | $837.5M | 0.33% | |
| 38 | PYLDPIMCO ETF TR | 31,229 | $809.5M | 0.32% | |
| 39 | BOTZGLOBAL X FDS | 25,189 | $804.8M | 0.32% | |
| 40 | TOTLSSGA ACTIVE ETF TR | 15,917 | $627.0M | 0.25% | |
| 41 | IVEISHARES TR | 3,260 | $622.2M | 0.24% | |
| 42 | NVDANVIDIA CORPORATION | 4,556 | $611.8M | 0.24% | |
| 43 | AGGYWISDOMTREE TR | 14,011 | $601.4M | 0.24% | |
| 44 | BONDPIMCO ETF TR | 6,604 | $597.1M | 0.23% | |
| 45 | IVVISHARES TR | 965 | $568.1M | 0.22% | |
| 46 | INCMFRANKLIN TEMPLETON ETF TR | 21,207 | $553.5M | 0.22% | |
| 47 | BNDVANGUARD BD INDEX FDS | 7,569 | $546.0M | 0.21% | |
| 48 | IJKISHARES TR | 5,992 | $544.8M | 0.21% | |
| 49 | FLCBFRANKLIN TEMPLETON ETF TR | 25,135 | $530.1M | 0.21% | |
| 50 | IJRISHARES TR | 4,545 | $523.6M | 0.21% | |
| 51 | JNKSPDR SER TR | 4,958 | $473.3M | 0.19% | |
| 52 | SDYSPDR SER TR | 3,505 | $463.0M | 0.18% | |
| 53 | VOOVVANGUARD ADMIRAL FDS INC | 2,500 | $461.3M | 0.18% | |
| 54 | MSFTMICROSOFT CORP | 1,064 | $448.5M | 0.18% | |
| 55 | ESGVVANGUARD WORLD FD | 4,276 | $448.5M | 0.18% | |
| 56 | CATCATERPILLAR INC | 1,231 | $446.6M | 0.17% | |
| 57 | VDCVANGUARD WORLD FD | 2,108 | $440.3M | 0.17% | |
| 58 | MCDMCDONALDS CORP | 1,511 | $438.0M | 0.17% | |
| 59 | TIPISHARES TR | 3,845 | $409.6M | 0.16% | |
| 60 | PGPROCTER AND GAMBLE CO | 2,288 | $383.6M | 0.15% | |
| 61 | VTCVANGUARD SCOTTSDALE FDS | 5,010 | $379.3M | 0.15% | |
| 62 | XOMEXXON MOBIL CORP | 3,496 | $376.1M | 0.15% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 8,101 | $356.8M | 0.14% | |
| 64 | BNDXVANGUARD CHARLOTTE FDS | 7,234 | $354.8M | 0.14% | |
| 65 | DWMWISDOMTREE TR | 6,454 | $340.1M | 0.13% | |
| 66 | JPMJPMORGAN CHASE & CO. | 1,396 | $334.5M | 0.13% | |
| 67 | VCITVANGUARD SCOTTSDALE FDS | 3,989 | $320.2M | 0.13% | |
| 68 | XLFSELECT SECTOR SPDR TR | 6,595 | $318.8M | 0.12% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 9,344 | $293.0M | 0.11% | |
| 70 | PEPPEPSICO INC | 1,912 | $290.7M | 0.11% | |
| 71 | DGROISHARES TR | 4,687 | $287.5M | 0.11% | |
| 72 | VIGIVANGUARD WHITEHALL FDS | 3,554 | $284.3M | 0.11% | |
| 73 | NFRAFLEXSHARES TR | 5,076 | $275.2M | 0.11% | |
| 74 | VSGXVANGUARD WORLD FD | 4,717 | $267.5M | 0.10% | |
| 75 | XLVSELECT SECTOR SPDR TR | 1,831 | $251.9M | 0.10% | |
| 76 | ABBVABBVIE INC | 1,371 | $243.6M | 0.10% | |
| 77 | GWWGRAINGER W W INC | 225 | $237.6M | 0.09% | |
| 78 | AQLTISHARES TR | 3,350 | $235.4M | 0.09% | |
| 79 | ITOTISHARES TR | 1,810 | $232.8M | 0.09% | |
| 80 | PFFISHARES TR | 7,221 | $227.0M | 0.09% | |
| 81 | VVISA INC | 681 | $215.3M | 0.08% | |
| 82 | LIILENNOX INTL INC | 351 | $213.7M | 0.08% | |
| 83 | GEVOGEVO INC | 10,850 | $22.7M | 0.01% | |
| 84 | XLOXILIO THERAPEUTICS INC | 10,000 | $9.6M | 0.00% |