Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL as of June 30, 2025

Portfolio Holdings for Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL holds 101 positions in its portfolio as reported in the June 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) 9.7 $29M 683k 42.27
Dimensional Etf Trust Intl Core Equity (DFIC) 9.4 $28M 905k 31.09
Wisdomtree Tr Us Total Dividnd (DTD) 7.1 $21M 267k 79.52
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.0 $21M 702k 29.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.2 $19M 520k 35.84
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.9 $12M 146k 80.11
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $11M 84k 133.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.3 $9.7M 145k 67.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $9.2M 15k 617.91
Ishares Tr Select Divid Etf (DVY) 2.9 $8.5M 64k 132.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $7.0M 111k 63.71
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $6.7M 67k 99.20
Ishares Tr Msci Emg Mkt Etf (EEM) 2.2 $6.5M 136k 48.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $5.8M 30k 195.05
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $5.7M 28k 204.70
Dimensional Etf Trust Us Real Estate E (DFAR) 1.9 $5.7M 243k 23.46
Vanguard Index Fds Small Cp Etf (VB) 1.7 $5.1M 21k 237.02
Spdr Gold Tr Gold Shs (GLD) 1.5 $4.6M 15k 304.83
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $4.5M 16k 279.90
McDonald's Corporation (MCD) 1.4 $4.3M 15k 292.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $4.1M 13k 304.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $3.6M 104k 34.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.2 $3.5M 180k 19.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $3.3M 20k 164.52
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.0M 34k 89.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.0M 6.1k 485.77
Vanguard Index Fds Large Cap Etf (VV) 1.0 $2.9M 10k 285.43
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $2.4M 91k 26.54
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $2.3M 120k 19.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.2M 20k 110.10
Ishares Tr Morningstar Grwt (ILCG) 0.7 $2.2M 23k 96.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $2.2M 52k 42.36
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $2.1M 73k 28.95
Pgim Etf Tr Total Return Bon (PTRB) 0.7 $2.1M 50k 41.83
Apple (AAPL) 0.7 $2.1M 10k 205.16
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $1.7M 19k 92.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $1.7M 43k 40.11
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.6 $1.7M 61k 27.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.4M 5.1k 276.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.4M 22k 62.02
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 6.7k 176.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.1M 16k 69.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.0M 1.9k 551.77
Spdr Series Trust Bloomberg High Y (JNK) 0.3 $937k 9.6k 97.27
NVIDIA Corporation (NVDA) 0.3 $911k 5.8k 157.99
Amazon (AMZN) 0.3 $898k 4.1k 219.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $794k 11k 73.43
Microsoft Corporation (MSFT) 0.3 $793k 1.6k 497.36
Vanguard World Health Car Etf (VHT) 0.3 $791k 3.2k 248.35
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $637k 3.3k 195.43
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $611k 14k 43.63
Caterpillar (CAT) 0.2 $563k 1.5k 388.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $546k 6.0k 90.97
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $506k 4.6k 109.29
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $494k 24k 20.49
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $472k 2.5k 188.71
Vanguard Malvern Fds Short Duration B (VSDB) 0.2 $472k 6.2k 76.18
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $470k 4.3k 109.63
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $459k 3.4k 135.73
Vanguard World Consum Stp Etf (VDC) 0.2 $449k 2.1k 218.51
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $428k 5.5k 77.33
JPMorgan Chase & Co. (JPM) 0.1 $428k 1.5k 290.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $425k 684.00 621.09
Ishares Tr Core Div Grwth (DGRO) 0.1 $425k 6.6k 63.94
Exxon Mobil Corporation (XOM) 0.1 $411k 3.8k 107.79
Ishares Tr Tips Bd Etf (TIP) 0.1 $408k 3.7k 110.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $399k 8.1k 49.46
Procter & Gamble Company (PG) 0.1 $387k 2.4k 159.31
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $379k 6.0k 63.56
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.1 $366k 17k 21.52
Allstate Corporation (ALL) 0.1 $363k 1.8k 201.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $345k 4.2k 82.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $344k 3.8k 90.12
Select Sector Spdr Tr Financial (XLF) 0.1 $338k 6.4k 52.37
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $313k 17k 18.70
Enterprise Products Partners (EPD) 0.1 $299k 9.7k 31.01
Palantir Technologies Cl A (PLTR) 0.1 $298k 2.2k 136.32
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $289k 4.4k 65.51
Boeing Company (BA) 0.1 $288k 1.4k 209.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $280k 3.4k 83.48
Abbvie (ABBV) 0.1 $265k 1.4k 185.62
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $264k 14k 18.99
Constellation Energy (CEG) 0.1 $261k 810.00 322.76
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $261k 3.4k 77.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $260k 2.6k 99.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $258k 1.9k 134.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $255k 583.00 438.16
Meta Platforms Cl A (META) 0.1 $255k 345.00 738.98
Visa Com Cl A (V) 0.1 $250k 705.00 355.17
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $250k 4.0k 61.88
Abbott Laboratories (ABT) 0.1 $239k 1.8k 136.01
W.W. Grainger (GWW) 0.1 $237k 228.00 1039.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $236k 1.7k 135.04
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $232k 4.4k 52.84
Chevron Corporation (CVX) 0.1 $230k 1.6k 143.17
Tesla Motors (TSLA) 0.1 $219k 688.00 317.66
Ishares Tr India 50 Etf (INDY) 0.1 $217k 4.0k 54.38
American Express Company (AXP) 0.1 $211k 661.00 318.98
Lennox International (LII) 0.1 $202k 352.00 573.23
Gevo Com Par (GEVO) 0.0 $14k 11k 1.32
Xilio Therapeutics (XLO) 0.0 $6.8k 10k 0.68