Q3 2025 · 13F-HR
Pinnacle Financial Group, LLC / ILholdings as filed
Filed 2025-11-12 · accession 0001104659-25-109935
$330.7M
Reported value
108
Positions
2025-09-30
Period end
The Brief · Pinnacle Financial Group, LLC / IL · Q3 2025
AI · grounded in 13F
Pinnacle Financial Group, LLC / IL established a new position in PRF valued at $31.1M. The fund also initiated new stakes in DFIC for $28.2M and DFEM for $21.9M. Other new additions include DTD at $21.9M and DFAC at $20.7M. Total assets under management stand at $330.7M across 108 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $31.1M | 9.41% | 688,286 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $28.2M | 8.54% | 861,405 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $21.9M | 6.64% | 684,426 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $21.9M | 6.64% | 261,261 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $20.7M | 6.25% | 536,053 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $12.8M | 3.88% | 151,615 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.0M | 3.64% | 85,344 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.9M | 3.28% | 152,058 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.6M | 2.91% | 14,445 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $9.0M | 2.73% | 63,595 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.8M | 2.35% | 113,421 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7.3M | 2.19% | 135,788 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.0M | 2.12% | 70,048 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.6M | 2.00% | 31,738 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $6.1M | 1.84% | 255,737 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.0M | 1.81% | 27,762 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.5M | 1.65% | 21,459 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.4M | 1.62% | 15,078 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.1M | 1.54% | 17,312 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 1.35% | 14,638 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 1.33% | 13,423 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.0M | 1.20% | 22,663 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.9M | 1.17% | 106,649 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.7M | 1.11% | 185,940 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $3.6M | 1.09% | 85,264 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $3.5M | 1.06% | 131,153 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.1M | 0.94% | 33,859 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.93% | 6,109 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $3.0M | 0.91% | 74,001 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.0M | 0.91% | 32,130 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.8M | 0.86% | 9,202 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.79% | 10,227 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.4M | 0.74% | 20,207 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $2.4M | 0.72% | 22,830 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.4M | 0.71% | 51,628 | Common | NONE |
| 922020730 | VSDB | VANGUARD MALVERN FDS | $2.4M | 0.71% | 30,804 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.3M | 0.70% | 73,431 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.67% | 113,667 | Common | NONE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $1.9M | 0.58% | 69,575 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.7M | 0.50% | 5,579 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.6M | 0.50% | 6,351 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.43% | 21,997 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.42% | 7,401 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.36% | 16,285 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.34% | 6,026 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $973,005 | 0.29% | 1,620 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $957,090 | 0.29% | 9,767 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $912,752 | 0.28% | 4,157 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $813,706 | 0.25% | 1,571 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $808,152 | 0.24% | 10,913 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $693,555 | 0.21% | 1,454 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $673,309 | 0.20% | 3,260 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $639,215 | 0.19% | 14,439 | Common | NONE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $629,416 | 0.19% | 36,414 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $588,176 | 0.18% | 5,411 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $575,116 | 0.17% | 5,998 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $567,238 | 0.17% | 27,576 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $561,404 | 0.17% | 8,246 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $556,606 | 0.17% | 4,684 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $536,775 | 0.16% | 900 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $522,413 | 0.16% | 6,211 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $507,798 | 0.15% | 4,287 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $498,675 | 0.15% | 2,500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $491,743 | 0.15% | 4,361 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $467,739 | 0.14% | 1,483 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $465,460 | 0.14% | 8,591 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $451,959 | 0.14% | 675 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $440,922 | 0.13% | 2,061 | Common | NONE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $439,958 | 0.13% | 20,256 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $434,068 | 0.13% | 5,538 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $432,781 | 0.13% | 22,377 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $416,981 | 0.13% | 2,198 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $405,397 | 0.12% | 4,526 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $400,412 | 0.12% | 2,195 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $395,170 | 0.12% | 5,968 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $388,993 | 0.12% | 20,680 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $388,731 | 0.12% | 1,811 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $382,331 | 0.12% | 3,438 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $380,548 | 0.12% | 7,064 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $348,764 | 0.11% | 2,270 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $338,743 | 0.10% | 1,463 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $315,553 | 0.10% | 5,927 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $311,749 | 0.09% | 701 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $306,947 | 0.09% | 9,816 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $306,530 | 0.09% | 4,419 | Common | NONE |
| 097023105 | BA | BOEING CO | $303,457 | 0.09% | 1,406 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $298,915 | 0.09% | 6,230 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $292,489 | 0.09% | 3,350 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $278,685 | 0.08% | 581 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $270,129 | 0.08% | 1,941 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $267,205 | 0.08% | 812 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $266,576 | 0.08% | 2,410 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $264,110 | 0.08% | 3,359 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $261,732 | 0.08% | 6,737 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $255,019 | 0.08% | 1,751 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $254,736 | 0.08% | 1,640 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $241,231 | 0.07% | 328 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $233,993 | 0.07% | 1,747 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $230,705 | 0.07% | 949 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $229,538 | 0.07% | 1,444 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $223,876 | 0.07% | 674 | Common | NONE |
| 92826C839 | V | VISA INC | $220,953 | 0.07% | 647 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $219,339 | 0.07% | 3,486 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $216,610 | 0.07% | 6,431 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $216,344 | 0.07% | 227 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $206,700 | 0.06% | 1,500 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $204,462 | 0.06% | 1,456 | Common | NONE |
| 98422T100 | XLO | XILIO THERAPEUTICS INC | $8,427 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.