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Pinnacle Financial Group, LLC / IL

Latest statistics and disclosures from Pinnacle Financial Group, LLC / IL's latest quarterly 13F-HR filing:

Top 5 stock holdings are PRF, DFIC, DFEM, DTD, DFAC, and represent 37.48% of Pinnacle Financial Group, LLC / IL's stock portfolio.
Added to shares of these 10 stocks: VSDB, PTRB, TOTL, BOND, PYLD, VHT, OSBC, DFAC, AVUS, VOO.
Started 11 new stock positions in EDIV, VOO, MS, GOOGL, OSBC, DES, DFNM, RSP, AVUS, PEP. VT.
Reduced shares in these 10 stocks: DFIC, DFEM, DTD, , VV, SPY, INDY, LII, QQQ, BSCQ.
Sold out of its positions in GEVO, INDY, LII, SDY.
Pinnacle Financial Group, LLC / IL was a net buyer of stock by $13M.
Pinnacle Financial Group, LLC / IL has $331M in assets under management (AUM), dropping by 10.70%.
Central Index Key (CIK): 0001905962

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Portfolio Holdings for Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	9.4	$31M		688k	45.21	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	8.5	$28M	-4%	861k	32.79	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	6.6	$22M	-2%	684k	32.07	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	6.6	$22M	-2%	261k	84.00	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	6.3	$21M	+3%	536k	38.57	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	3.9	$13M	+4%	152k	84.68	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.6	$12M		85k	140.95	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.3	$11M	+4%	152k	71.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.9	$9.6M	-2%	14k	666.26	View chart
Ishares Tr Select Divid Etf (DVY)	2.7	$9.0M		64k	142.10	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.3	$7.8M	+2%	113k	68.46	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.2	$7.3M		136k	53.40	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.1	$7.0M	+4%	70k	100.25	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.0	$6.6M	+7%	32k	208.75	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.8	$6.1M	+5%	256k	23.85	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.8	$6.0M		28k	215.82	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.7	$5.5M		22k	254.33	View chart
Spdr Gold Tr Gold Shs (GLD)	1.6	$5.4M		15k	355.47	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.5	$5.1M	+6%	17k	293.79	View chart
McDonald's Corporation (MCD)	1.3	$4.4M		15k	303.89	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$4.4M		13k	328.66	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.2	$4.0M	+11%	23k	174.64	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.2	$3.9M	+2%	107k	36.35	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.1	$3.7M	+3%	186k	19.71	View chart
Pgim Etf Tr Total Return Bon (PTRB)	1.1	$3.6M	+69%	85k	42.20	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.1	$3.5M	+44%	131k	26.84	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$3.1M		34k	91.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$3.1M		6.1k	502.74	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.9	$3.0M	+71%	74k	40.57	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.9	$3.0M	+70%	32k	93.35	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.9	$2.8M	-8%	9.2k	307.99	View chart
Apple (AAPL)	0.8	$2.6M		10k	254.64	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$2.4M		20k	120.72	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.7	$2.4M		23k	104.30	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.7	$2.4M		52k	45.76	View chart
Vanguard Malvern Fds Short Duration B (VSDB)	0.7	$2.4M	+397%	31k	76.64	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.7	$2.3M		73k	31.53	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.7	$2.2M	-5%	114k	19.56	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.6	$1.9M	+13%	70k	27.74	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$1.7M	+9%	5.6k	297.64	View chart
Vanguard World Health Car Etf (VHT)	0.5	$1.6M	+99%	6.4k	259.59	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.4M		22k	65.26	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1.4M	+10%	7.4k	186.49	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$1.2M		16k	73.46	View chart
NVIDIA Corporation (NVDA)	0.3	$1.1M	+4%	6.0k	186.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$973k	-13%	1.6k	600.62	View chart
Spdr Series Trust Bloomberg High Y (JNK)	0.3	$957k		9.8k	97.99	View chart
Amazon (AMZN)	0.3	$913k		4.2k	219.57	View chart
Microsoft Corporation (MSFT)	0.2	$814k		1.6k	517.95	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$808k		11k	74.05	View chart
Caterpillar (CAT)	0.2	$694k		1.5k	477.00	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$673k		3.3k	206.54	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.2	$639k	+3%	14k	44.27	View chart
Old Second Ban (OSBC)	0.2	$629k	NEW	36k	17.29	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$588k	NEW	5.4k	108.70	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$575k		6.0k	95.88	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$567k	+14%	28k	20.57	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$561k	+24%	8.2k	68.08	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$557k		4.7k	118.83	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$537k	NEW	900.00	596.42	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$522k	+49%	6.2k	84.11	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$508k		4.3k	118.45	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$499k		2.5k	199.47	View chart
Exxon Mobil Corporation (XOM)	0.1	$492k	+14%	4.4k	112.76	View chart
JPMorgan Chase & Co. (JPM)	0.1	$468k		1.5k	315.40	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$466k	+6%	8.6k	54.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$452k		675.00	669.57	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$441k		2.1k	213.94	View chart
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB)	0.1	$440k	+19%	20k	21.72	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.1	$434k		5.5k	78.38	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.1	$433k	+61%	22k	19.34	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$417k	NEW	2.2k	189.71	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$405k	+18%	4.5k	89.57	View chart
Palantir Technologies Cl A (PLTR)	0.1	$400k		2.2k	182.42	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$395k		6.0k	66.21	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$389k	+23%	21k	18.81	View chart
Allstate Corporation (ALL)	0.1	$389k		1.8k	214.65	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$382k	-7%	3.4k	111.21	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$381k	+9%	7.1k	53.87	View chart
Procter & Gamble Company (PG)	0.1	$349k	-6%	2.3k	153.64	View chart
Abbvie (ABBV)	0.1	$339k	+2%	1.5k	231.54	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$316k	+34%	5.9k	53.24	View chart
Tesla Motors (TSLA)	0.1	$312k		701.00	444.72	View chart
Enterprise Products Partners (EPD)	0.1	$307k		9.8k	31.27	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$307k		4.4k	69.37	View chart
Boeing Company (BA)	0.1	$304k	+2%	1.4k	215.83	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$299k	NEW	6.2k	47.98	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$293k		3.4k	87.31	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$279k		581.00	479.66	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$270k		1.9k	139.17	View chart
Constellation Energy (CEG)	0.1	$267k		812.00	329.07	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$267k	-7%	2.4k	110.61	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.1	$264k		3.4k	78.63	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.1	$262k	NEW	6.7k	38.85	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$255k		1.8k	145.64	View chart
Chevron Corporation (CVX)	0.1	$255k		1.6k	155.33	View chart
Meta Platforms Cl A (META)	0.1	$241k	-4%	328.00	735.46	View chart
Abbott Laboratories (ABT)	0.1	$234k		1.7k	133.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$231k	NEW	949.00	243.10	View chart
Morgan Stanley Com New (MS)	0.1	$230k	NEW	1.4k	158.96	View chart
American Express Company (AXP)	0.1	$224k		674.00	332.16	View chart
Visa Com Cl A (V)	0.1	$221k	-8%	647.00	341.50	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.1	$219k	-13%	3.5k	62.92	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$217k	NEW	6.4k	33.68	View chart
W.W. Grainger (GWW)	0.1	$216k		227.00	953.06	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$207k	NEW	1.5k	137.80	View chart
Pepsi (PEP)	0.1	$205k	NEW	1.5k	140.43	View chart
Xilio Therapeutics (XLO)	0.0	$8.4k		10k	0.84	View chart

Past Filings by Pinnacle Financial Group, LLC / IL

SEC 13F filings are viewable for Pinnacle Financial Group, LLC / IL going back to 2021

Pinnacle Financial Group, LLC / IL 2025 Q3 filed Nov. 12, 2025
Pinnacle Financial Group, LLC / IL 2025 Q2 filed Aug. 11, 2025
Pinnacle Financial Group, LLC / IL 2025 Q1 filed May 15, 2025
Pinnacle Financial Group, LLC / IL 2024 Q4 filed Feb. 18, 2025
Pinnacle Financial Group, LLC / IL 2024 Q3 filed Nov. 12, 2024
Pinnacle Financial Group, LLC / IL 2024 Q2 filed Aug. 8, 2024
Pinnacle Financial Group, LLC / IL 2024 Q1 filed May 15, 2024
Pinnacle Financial Group, LLC / IL 2023 Q3 filed Nov. 13, 2023
Pinnacle Financial Group, LLC / IL 2023 Q2 filed July 18, 2023
Pinnacle Financial Group, LLC / IL 2023 Q1 filed May 11, 2023
Pinnacle Financial Group, LLC / IL 2022 Q4 filed Feb. 9, 2023
Pinnacle Financial Group, LLC / IL 2022 Q3 filed Oct. 27, 2022
Pinnacle Financial Group, LLC / IL 2022 Q2 filed July 19, 2022
Pinnacle Financial Group, LLC / IL 2022 Q1 filed May 12, 2022
Pinnacle Financial Group, LLC / IL 2021 Q4 filed Feb. 11, 2022

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