Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL as of Sept. 30, 2025

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