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| Name: |
Pinnacle Financial Group LLC / IL |
| City: |
Western Springs |
| State: |
IL |
| Zip: |
60558 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PRF |
Invesco FTSE RAFI US |
1 |
- |
$36.69 |
$28,000,000 |
692,899 |
10.17% |
-354,000 |
-9,973 |
0.385 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$25,807,000 |
929,304 |
9.38% |
3,538,000 |
67,659 |
0.103 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
3 |
- |
$67.53 |
$20,745,000 |
269,593 |
7.54% |
-553,000 |
-11,154 |
0.35 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
4 |
- |
$0.00 |
$18,854,000 |
712,538 |
6.85% |
1,007,000 |
31,105 |
0.069 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$36.38 |
$16,997,000 |
515,221 |
6.18% |
-943,000 |
-3,421 |
0.057 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$134.90 |
$10,679,000 |
82,807 |
3.88% |
650,000 |
4,202 |
0.025 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
7 |
- |
$0.00 |
$10,385,000 |
140,928 |
3.77% |
1,649,000 |
12,232 |
0.157 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
8 |
- |
$57.31 |
$8,757,000 |
144,358 |
3.18% |
809,000 |
5,923 |
0.029 |
Closed - End Fund - F... |
|
|
DVY |
iShares Dow Select Div |
9 |
- |
$136.19 |
$8,640,000 |
64,340 |
3.14% |
461,000 |
2,041 |
0.043 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$623.62 |
$8,307,000 |
14,849 |
3.02% |
-1,251,000 |
-1,458 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
11 |
- |
$65.40 |
$6,825,000 |
114,222 |
2.48% |
-23,000 |
9,000 |
0.013 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$98.05 |
$6,501,000 |
65,720 |
2.36% |
366,000 |
2,406 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
13 |
- |
$48.26 |
$6,288,000 |
143,894 |
2.28% |
323,000 |
1,271 |
0.003 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
14 |
- |
$0.00 |
$5,676,000 |
238,790 |
2.06% |
102,000 |
-763 |
0.264 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$205.93 |
$5,459,000 |
28,140 |
1.98% |
-41,000 |
56 |
0.008 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$201.16 |
$4,890,000 |
26,248 |
1.78% |
460,000 |
3,895 |
0.022 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$242.30 |
$4,616,000 |
20,818 |
1.68% |
89,000 |
1,976 |
0.011 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$309.14 |
$4,475,000 |
15,529 |
1.63% |
716,000 |
4 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$282.23 |
$4,215,000 |
16,300 |
1.53% |
533,000 |
2,361 |
0.008 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$307.02 |
$3,730,000 |
13,571 |
1.36% |
-502,000 |
-1,030 |
0.001 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
21 |
- |
$0.00 |
$3,655,000 |
117,020 |
1.33% |
339,000 |
3,445 |
0.009 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$475.86 |
$3,261,000 |
6,123 |
1.18% |
454,000 |
-70 |
0 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$89.76 |
$3,206,000 |
35,413 |
1.16% |
-29,000 |
-904 |
0.01 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
24 |
New |
$0.00 |
$3,174,000 |
162,021 |
1.15% |
3,174,000 |
162,021 |
0.142 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
25 |
- |
$167.13 |
$2,950,000 |
18,376 |
1.07% |
204,000 |
1,403 |
0.021 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
26 |
- |
$287.65 |
$2,580,000 |
10,036 |
0.94% |
-227,000 |
-372 |
0.008 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
27 |
- |
$0.00 |
$2,458,000 |
63,936 |
0.89% |
-274,000 |
-3,537 |
0.007 |
N/A |
|
|
AAPL |
Apple Inc |
28 |
- |
$211.16 |
$2,405,000 |
10,825 |
0.87% |
-319,000 |
-52 |
0 |
Personal Computers |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
29 |
New |
$19.53 |
$2,316,000 |
118,884 |
0.84% |
2,316,000 |
118,884 |
0.042 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
30 |
- |
$26.32 |
$2,048,000 |
77,740 |
0.74% |
1,239,000 |
46,511 |
0.086 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
31 |
- |
$110.70 |
$1,902,000 |
20,487 |
0.69% |
-272,000 |
-927 |
0.004 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
32 |
- |
$0.00 |
$1,883,000 |
72,739 |
0.68% |
234,000 |
7,756 |
0.012 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
33 |
- |
$97.28 |
$1,849,000 |
22,824 |
0.67% |
-221,000 |
-278 |
0.035 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
34 |
- |
$89.43 |
$1,718,000 |
18,581 |
0.62% |
1,121,000 |
11,977 |
0.011 |
N/A |
|
|
PTRB |
Pgim Total Return Bond Etf |
35 |
- |
$0.00 |
$1,716,000 |
41,101 |
0.62% |
815,000 |
19,097 |
0.046 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
36 |
- |
$39.69 |
$1,710,000 |
42,451 |
0.62% |
1,083,000 |
26,534 |
0.047 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
37 |
- |
$279.10 |
$1,331,000 |
5,286 |
0.48% |
-161,000 |
-41 |
0.01 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$63.44 |
$1,306,000 |
22,383 |
0.47% |
-88,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$178.26 |
$1,082,000 |
6,266 |
0.39% |
50,000 |
171 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
40 |
- |
$69.00 |
$1,011,000 |
16,285 |
0.37% |
51,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
41 |
- |
$96.44 |
$918,000 |
9,633 |
0.33% |
445,000 |
4,675 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$554.20 |
$880,000 |
1,878 |
0.32% |
-31,000 |
95 |
0 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
43 |
- |
$72.80 |
$867,000 |
11,831 |
0.31% |
321,000 |
4,262 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$115.43 |
$843,000 |
7,086 |
0.31% |
467,000 |
3,590 |
0 |
Integrated Oil & Gas |
|
|
VHT |
Vanguard Health Care Vipers |
45 |
New |
$249.12 |
$838,000 |
3,167 |
0.3% |
838,000 |
3,167 |
0.006 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$299.91 |
$788,000 |
2,523 |
0.29% |
350,000 |
1,012 |
0 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$225.02 |
$709,000 |
3,729 |
0.26% |
-129,000 |
-89 |
0 |
Internet Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
48 |
- |
$197.89 |
$621,000 |
3,260 |
0.23% |
-1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
49 |
- |
$0.00 |
$608,000 |
14,011 |
0.22% |
7,000 |
0 |
0.056 |
N/A |
|
|
FLCB |
Franklin Liberty Us Core Bo... |
50 |
- |
$0.00 |
$540,000 |
25,135 |
0.2% |
10,000 |
0 |
0.006 |
N/A |
|
|
INCM |
Franklin Income Focus Etf |
51 |
- |
$0.00 |
$531,000 |
19,924 |
0.19% |
-23,000 |
-1,283 |
0.221 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$626.44 |
$503,000 |
895 |
0.18% |
-65,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
53 |
- |
$92.25 |
$499,000 |
5,994 |
0.18% |
-46,000 |
2 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$164.92 |
$498,000 |
4,597 |
0.18% |
-114,000 |
41 |
0 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$112.82 |
$476,000 |
4,550 |
0.17% |
-48,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
55 |
- |
$138.79 |
$476,000 |
3,505 |
0.17% |
13,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
57 |
- |
$191.20 |
$460,000 |
2,500 |
0.17% |
-1,000 |
0 |
0.02 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
58 |
- |
$218.42 |
$446,000 |
2,044 |
0.16% |
6,000 |
-64 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
59 |
- |
$503.32 |
$442,000 |
1,178 |
0.16% |
-7,000 |
114 |
0 |
Application Software |
|
|
VTC |
Vanguard Total Corporate Bond |
60 |
- |
$0.00 |
$425,000 |
5,538 |
0.15% |
46,000 |
528 |
0.053 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
61 |
- |
$109.33 |
$423,000 |
3,807 |
0.15% |
13,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
62 |
- |
$0.00 |
$419,000 |
4,280 |
0.15% |
-29,000 |
4 |
0.011 |
N/A |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$405.92 |
$406,000 |
1,232 |
0.15% |
-41,000 |
1 |
0 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$157.05 |
$395,000 |
2,318 |
0.14% |
11,000 |
30 |
0 |
Cleaning Products |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
65 |
New |
$0.00 |
$387,000 |
19,033 |
0.14% |
387,000 |
19,033 |
0.021 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
66 |
- |
$49.59 |
$365,000 |
8,074 |
0.13% |
8,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$286.86 |
$346,000 |
1,410 |
0.13% |
11,000 |
14 |
0 |
Domestic Money Center... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
67 |
- |
$53.85 |
$346,000 |
5,956 |
0.13% |
6,000 |
-498 |
0.05 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
69 |
- |
$88.68 |
$342,000 |
4,127 |
0.12% |
58,000 |
573 |
0.002 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
70 |
- |
$82.02 |
$332,000 |
4,056 |
0.12% |
12,000 |
67 |
0 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
71 |
- |
$52.16 |
$329,000 |
6,599 |
0.12% |
10,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
72 |
- |
$31.89 |
$324,000 |
9,493 |
0.12% |
31,000 |
149 |
0 |
Independent Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
73 |
- |
$64.82 |
$315,000 |
5,094 |
0.11% |
27,000 |
407 |
0.002 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
74 |
New |
$0.00 |
$310,000 |
16,722 |
0.11% |
310,000 |
16,722 |
0.007 |
N/A |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$192.45 |
$289,000 |
1,379 |
0.1% |
45,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
76 |
- |
$135.19 |
$274,000 |
1,876 |
0.1% |
22,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
77 |
- |
$0.00 |
$267,000 |
4,534 |
0.1% |
0 |
-183 |
0.017 |
N/A |
|
|
VPLS |
Vanguard Core Plus Bond ETF |
78 |
New |
$0.00 |
$261,000 |
3,359 |
0.09% |
261,000 |
3,359 |
0.037 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
79 |
- |
$0.00 |
$253,000 |
3,350 |
0.09% |
18,000 |
0 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
80 |
New |
$103.71 |
$250,000 |
2,568 |
0.09% |
250,000 |
2,568 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
81 |
New |
$155.31 |
$238,000 |
1,421 |
0.09% |
238,000 |
1,421 |
0 |
Integrated Oil & Gas |
|
|
NFRA |
FlexShares STOXX Global Bro... |
82 |
- |
$61.06 |
$233,000 |
4,046 |
0.08% |
-42,000 |
-1,030 |
0.009 |
N/A |
|
|
V |
Visa Inc |
83 |
- |
$347.93 |
$229,000 |
652 |
0.08% |
14,000 |
-29 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
84 |
New |
$119.87 |
$225,000 |
2,276 |
0.08% |
225,000 |
2,276 |
0 |
Entertainment - Diver... |
|
|
GWW |
WW Grainger Inc |
85 |
- |
$1,059.49 |
$224,000 |
227 |
0.08% |
-14,000 |
2 |
0 |
Electronics Wholesale |
|
|
ITOT |
iShares Core S&P Total US |
86 |
- |
$136.39 |
$221,000 |
1,812 |
0.08% |
-12,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
87 |
New |
$132.02 |
$216,000 |
1,628 |
0.08% |
216,000 |
1,628 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
New |
$441.63 |
$216,000 |
583 |
0.08% |
216,000 |
583 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
89 |
- |
$135.26 |
$213,000 |
1,421 |
0.08% |
-78,000 |
-491 |
0 |
Beverage Soft Drinks... |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
90 |
New |
$0.00 |
$203,000 |
8,600 |
0.07% |
203,000 |
8,600 |
0.01 |
N/A |
|
|
INDY |
Ishares S&P India Nifty 50 |
91 |
New |
$53.60 |
$202,000 |
3,982 |
0.07% |
202,000 |
3,982 |
0.024 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
92 |
New |
$0.00 |
$200,000 |
8,475 |
0.07% |
200,000 |
8,475 |
0.094 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
93 |
New |
$0.00 |
$195,000 |
10,402 |
0.07% |
195,000 |
10,402 |
0.007 |
N/A |
|
|
GEVO |
Gevo Inc |
94 |
- |
$1.49 |
$13,000 |
10,850 |
0% |
-10,000 |
0 |
0.009 |
Diversified Chemicals |
|
|
XLO |
Xilio Therapeutics, Inc. |
95 |
- |
$0.00 |
$7,000 |
10,000 |
0% |
-3,000 |
0 |
0.037 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
99 |
Closed |
$32.27 |
$0 |
0 |
0% |
-805,000 |
-25,189 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
96 |
Closed |
$49.11 |
$0 |
0 |
0% |
-355,000 |
-7,234 |
0 |
N/A |
|
|
LII |
Lennox International Inc |
98 |
Closed |
$467.14 |
$0 |
0 |
0% |
-214,000 |
-351 |
0 |
Appliances |
|
|
PFF |
iShares S&P U.S. Preferred ... |
97 |
Closed |
$31.21 |
$0 |
0 |
0% |
-227,000 |
-7,221 |
0 |
Closed - End Fund - E... |
|
