Pinnacle Financial Group, LLC / IL — Q1 2025 13F Holdings

Name: Pinnacle Financial Group, LLC / IL — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001905962

Total reported value

$364.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRF	Invesco Rafi US 1000 ETF	ETF-Other	10.17%	-0.42%	-1.42%
2	DFIC	Dimensional International Co	ETF-Other	9.38%	+0.29%	+7.85%
3	DTD	Wisdomtree US Total Dividend	ETF-Other	7.54%	-0.47%	-3.97%
4	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	6.85%	-0.99%	+4.56%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	6.18%	—	-0.66%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.88%	+0.14%	+5.35%
7	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	3.77%	+0.08%	+9.50%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.18%	+0.16%	+4.28%
9	DVY	Ishares Select Dividend ETF	ETF-Other	3.14%	—	+3.28%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.02%	-0.24%	-8.94%
11	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.48%	—	+8.55%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.36%	+0.06%	+3.80%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.28%	+0.33%	+0.89%
14	DFAR	Dimensional US Real Est ETF	ETF-Other	2.06%	-0.05%	-0.32%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.98%	-0.15%	+0.20%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.78%	-0.05%	+17.43%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.68%	+0.01%	+10.49%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.63%	-0.19%	+0.03%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.53%	+0.01%	+16.94%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.36%	—	-7.05%
21	DFAI	Dimensional International Co	ETF-Other	1.33%	-0.02%	+3.03%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.18%	-0.11%	-1.13%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	1.16%	-0.09%	-2.49%
24	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.15%	—	—
25	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.07%	—	+8.27%
26	VV	Vanguard Large-cap ETF	ETF-Other	0.94%	-0.11%	-3.57%
27	DFAU	Dimensional US Core Equity M	ETF-Other	0.89%	—	-5.24%
28	AAPL	Apple INC	Stock-Tech	0.87%	-0.09%	-0.48%
29	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.84%	—	—
30	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.74%	+0.09%	+148.94%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.69%	-0.09%	-4.33%
32	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.68%	—	+11.94%
33	ILCG	Ishares Morningstar Growth E	ETF-Other	0.67%	-0.09%	-1.20%
34	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.62%	—	+181.36%
35	PTRB	Pgim Total Return Bond ETF	ETF-Other	0.62%	+0.19%	+86.79%
36	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.62%	+0.14%	+166.70%
37	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.48%	—	-0.77%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	—	+0.04%
39	VTV	Vanguard Value ETF	ETF-Other	0.39%	+0.09%	+2.81%
40	VXUS	Vanguard Total Intl Stock	ETF-Other	0.37%	—	—
41	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.33%	-0.07%	+94.29%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.32%	—	+5.33%
43	BND	Vanguard Total Bond Market	ETF-Other	0.32%	-0.19%	EXIT
44	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	+0.03%	+102.69%
45	VHT	Vanguard Health Care ETF	ETF-Other	0.30%	—	—
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.29%	—	+66.98%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	-2.33%
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.23%	—	—
49	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.22%	—	—
50	FLCB	Franklin U.s. Core Bond ETF	ETF-Other	0.20%	+0.07%	—

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