Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL as of March 31, 2025

Portfolio Holdings for Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL holds 95 positions in its portfolio as reported in the March 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) 10.2 $28M 693k 40.41
Dimensional Etf Trust Intl Core Equity (DFIC) 9.4 $26M 929k 27.77
Wisdomtree Tr Us Total Dividnd (DTD) 7.5 $21M 270k 76.95
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.8 $19M 713k 26.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.2 $17M 515k 32.99
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $11M 83k 128.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.8 $10M 141k 73.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $8.8M 144k 60.66
Ishares Tr Select Divid Etf (DVY) 3.1 $8.6M 64k 134.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $8.3M 15k 559.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $6.8M 114k 59.75
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $6.5M 66k 98.92
Ishares Tr Msci Emg Mkt Etf (EEM) 2.3 $6.3M 144k 43.70
Dimensional Etf Trust Us Real Estate E (DFAR) 2.1 $5.7M 239k 23.77
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $5.5M 28k 193.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $4.9M 26k 186.29
Vanguard Index Fds Small Cp Etf (VB) 1.7 $4.6M 21k 221.75
Spdr Gold Tr Gold Shs (GLD) 1.6 $4.5M 16k 288.14
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $4.2M 16k 258.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.7M 14k 274.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $3.7M 117k 31.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.3M 6.1k 532.58
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.2M 35k 90.54
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.2 $3.2M 162k 19.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $3.0M 18k 160.54
Vanguard Index Fds Large Cap Etf (VV) 0.9 $2.6M 10k 257.03
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $2.5M 64k 38.44
Apple (AAPL) 0.9 $2.4M 11k 222.13
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $2.3M 119k 19.48
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $2.0M 78k 26.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.9M 21k 92.83
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.9M 73k 25.89
Ishares Tr Morningstar Grwt (ILCG) 0.7 $1.8M 23k 80.99
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $1.7M 19k 92.47
Pgim Etf Tr Total Return Bon (PTRB) 0.6 $1.7M 41k 41.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $1.7M 43k 40.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.3M 5.3k 251.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 22k 58.35
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 6.3k 172.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.0M 16k 62.10
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $918k 9.6k 95.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $880k 1.9k 468.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $867k 12k 73.30
Exxon Mobil Corporation (XOM) 0.3 $843k 7.1k 118.93
Vanguard World Health Car Etf (VHT) 0.3 $838k 3.2k 264.75
McDonald's Corporation (MCD) 0.3 $788k 2.5k 312.42
Amazon (AMZN) 0.3 $709k 3.7k 190.23
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $621k 3.3k 190.57
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $609k 14k 43.43
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.2 $540k 25k 21.49
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.2 $531k 20k 26.63
Ishares Tr Core S&p500 Etf (IVV) 0.2 $503k 895.00 561.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $499k 6.0k 83.27
NVIDIA Corporation (NVDA) 0.2 $498k 4.6k 108.38
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $476k 4.6k 104.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $476k 3.5k 135.68
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $461k 2.5k 184.19
Vanguard World Consum Stp Etf (VDC) 0.2 $446k 2.0k 218.34
Microsoft Corporation (MSFT) 0.2 $442k 1.2k 375.34
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $425k 5.5k 76.80
Ishares Tr Tips Bd Etf (TIP) 0.2 $423k 3.8k 111.08
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $419k 4.3k 97.95
Caterpillar (CAT) 0.1 $406k 1.2k 329.80
Procter & Gamble Company (PG) 0.1 $395k 2.3k 170.41
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $387k 19k 20.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $365k 8.1k 45.26
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $346k 6.0k 58.16
JPMorgan Chase & Co. (JPM) 0.1 $346k 1.4k 245.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $342k 4.1k 82.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $332k 4.1k 81.76
Select Sector Spdr Tr Financial (XLF) 0.1 $329k 6.6k 49.81
Enterprise Products Partners (EPD) 0.1 $324k 9.5k 34.14
Ishares Tr Core Div Grwth (DGRO) 0.1 $315k 5.1k 61.78
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $310k 17k 18.53
Abbvie (ABBV) 0.1 $289k 1.4k 209.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $274k 1.9k 146.01
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $267k 4.5k 58.98
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $261k 3.4k 77.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $253k 3.4k 75.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $250k 2.6k 97.49
Chevron Corporation (CVX) 0.1 $238k 1.4k 167.29
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $233k 4.0k 57.64
Visa Com Cl A (V) 0.1 $229k 652.00 350.59
Walt Disney Company (DIS) 0.1 $225k 2.3k 98.71
W.W. Grainger (GWW) 0.1 $224k 227.00 986.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $221k 1.8k 122.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $216k 583.00 370.62
Abbott Laboratories (ABT) 0.1 $216k 1.6k 132.65
Pepsi (PEP) 0.1 $213k 1.4k 149.91
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $203k 8.6k 23.55
Ishares Tr India 50 Etf (INDY) 0.1 $202k 4.0k 50.77
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $200k 8.5k 23.61
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $195k 10k 18.70
Gevo Com Par (GEVO) 0.0 $13k 11k 1.16
Xilio Therapeutics (XLO) 0.0 $7.2k 10k 0.72