Pinnacle Financial Group, LLC / IL — Q2 2025 13F Holdings

Name: Pinnacle Financial Group, LLC / IL — 13F Holdings, Q2 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	9.66%	-0.42%	-1.43%
2	DFIC	Dimensional International Co	ETF-Other	9.41%	+0.29%	-2.66%
3	DTD	Wisdomtree US Total Dividend	ETF-Other	7.10%	-0.47%	-1.03%
4	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	6.97%	-0.99%	-1.52%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	6.24%	—	+0.91%
6	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	3.90%	+0.08%	+3.33%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.74%	+0.14%	+1.26%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.26%	+0.16%	+0.39%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.06%	-0.24%	-0.25%
10	DVY	Ishares Select Dividend ETF	ETF-Other	2.86%	—	-0.18%
11	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.36%	—	-3.16%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.24%	+0.06%	+2.44%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.19%	+0.33%	-5.86%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.93%	-0.05%	+12.42%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.91%	-0.15%	-0.69%
16	DFAR	Dimensional US Real Est ETF	ETF-Other	1.91%	-0.05%	+1.75%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.69%	+0.01%	+2.51%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.53%	-0.19%	-3.53%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.52%	+0.01%	-0.48%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.43%	—	+479.43%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.36%	—	-1.35%
22	DFAI	Dimensional International Co	ETF-Other	1.20%	-0.02%	-11.37%
23	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.18%	—	+10.95%
24	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.12%	—	+10.69%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	1.01%	-0.09%	-4.60%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	-0.11%	+0.29%
27	VV	Vanguard Large-cap ETF	ETF-Other	0.96%	-0.11%	-0.13%
28	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.81%	+0.09%	+16.97%
29	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.78%	—	+0.65%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.74%	-0.09%	-1.37%
31	ILCG	Ishares Morningstar Growth E	ETF-Other	0.74%	-0.09%	+0.01%
32	DFAU	Dimensional US Core Equity M	ETF-Other	0.73%	—	-19.44%
33	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.71%	—	+0.59%
34	PTRB	Pgim Total Return Bond ETF	ETF-Other	0.70%	+0.19%	+22.40%
35	AAPL	Apple INC	Stock-Tech	0.69%	-0.09%	-6.62%
36	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.58%	—	+1.72%
37	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.58%	+0.14%	+1.55%
38	INCM	Franklin Income Focus ETF	ETF-Other	0.55%	—	+206.73%
39	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.47%	—	-3.84%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.46%	—	-1.09%
41	VTV	Vanguard Value ETF	ETF-Other	0.40%	+0.09%	+6.72%
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.38%	—	—
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.35%	—	—
44	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.31%	-0.07%	—
45	NVDA	Nvidia CORP	Stock-Tech	0.30%	—	+25.36%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	—	+9.79%
47	BND	Vanguard Total Bond Market	ETF-Other	0.27%	-0.19%	EXIT
48	MSFT	Microsoft CORP	Stock-Tech	0.27%	-0.11%	+35.40%
49	VHT	Vanguard Health Care ETF	ETF-Other	0.26%	—	+0.54%
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.21%	—	—

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