Pinnacle Financial Group, LLC / IL — Q3 2025 13F Holdings

Name: Pinnacle Financial Group, LLC / IL — 13F Holdings, Q3 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	9.41%	-0.42%	+0.78%
2	DFIC	Dimensional International Co	ETF-Other	8.54%	+0.29%	-4.77%
3	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	6.64%	-0.99%	-2.46%
4	DTD	Wisdomtree US Total Dividend	ETF-Other	6.64%	-0.47%	-2.08%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	6.25%	—	+3.11%
6	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	3.88%	+0.08%	+4.12%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.64%	+0.14%	+1.79%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.28%	+0.16%	+4.92%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.91%	-0.24%	-2.48%
10	DVY	Ishares Select Dividend ETF	ETF-Other	2.73%	—	-0.98%
11	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.35%	—	+2.54%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.19%	+0.33%	+0.24%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.12%	+0.06%	+4.05%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.00%	-0.05%	+7.56%
15	DFAR	Dimensional US Real Est ETF	ETF-Other	1.84%	-0.05%	+5.25%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.81%	-0.15%	-0.66%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.65%	+0.01%	+0.55%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.62%	-0.19%	+0.65%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.54%	+0.01%	+6.72%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.35%	—	+0.13%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.33%	—	+0.26%
22	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.20%	—	+11.42%
23	DFAI	Dimensional International Co	ETF-Other	1.17%	-0.02%	+2.82%
24	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.11%	—	+3.44%
25	PTRB	Pgim Total Return Bond ETF	ETF-Other	1.09%	+0.19%	+69.48%
26	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.06%	+0.09%	+44.23%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.94%	-0.09%	+0.23%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	-0.11%	-0.52%
29	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.91%	+0.14%	+71.67%
30	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.91%	—	+70.00%
31	VV	Vanguard Large-cap ETF	ETF-Other	0.86%	-0.11%	-8.19%
32	AAPL	Apple INC	Stock-Tech	0.79%	-0.09%	+1.18%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.74%	-0.09%	—
34	ILCG	Ishares Morningstar Growth E	ETF-Other	0.72%	-0.09%	+0.01%
35	DFAU	Dimensional US Core Equity M	ETF-Other	0.71%	—	+0.23%
36	VSDB	Vanguard Short Dur Bond ETF	ETF-Other	0.71%	+0.10%	+397.72%
37	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.70%	—	+0.36%
38	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.67%	—	-5.01%
39	INCM	Franklin Income Focus ETF	ETF-Other	0.58%	—	+13.85%
40	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.50%	—	+9.76%
41	VHT	Vanguard Health Care ETF	ETF-Other	0.50%	—	+99.47%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	—	-0.65%
43	VTV	Vanguard Value ETF	ETF-Other	0.42%	+0.09%	+10.68%
44	VXUS	Vanguard Total Intl Stock	ETF-Other	0.36%	—	—
45	NVDA	Nvidia CORP	Stock-Tech	0.34%	—	+4.56%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	—	-13.74%
47	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.29%	-0.07%	+1.39%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	+1.54%
49	MSFT	Microsoft CORP	Stock-Tech	0.25%	-0.11%	-1.50%
50	BND	Vanguard Total Bond Market	ETF-Other	0.24%	-0.19%	EXIT

1–50 of 108

Holding changes this quarter

Position changes disclosed by Pinnacle Financial Group, LLC / IL for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCD	Mcdonald's CORP	+1.1%	+0.13%	Add
2	PTRB	Pgim Total Return Bond ETF	+0.5%	+69.48%	Add
3	INCM	Franklin Income Focus ETF	+0.4%	+13.85%	Add
4	PYLD	Pimco Multisector Bond Actv	+0.3%	+44.23%	Add
5	TOTL	Ss Doubleline Tr Tact ETF	+0.3%	+71.67%	Add
6	BOND	Pimco Active Bond Exchange-t	+0.3%	+70.00%	Add
7	VBR	Vanguard Small-cap Value ETF	+0.2%	+7.56%	Add
8	VHT	Vanguard Health Care ETF	+0.2%	+99.47%	Add
9	NVDA	Nvidia CORP	+0.2%	+4.56%	Add
10	VOE	Vanguard Mid-cap Value ETF	+0.1%	+11.42%	Add
11	VYMI	Vanguard Int High Dvd Yld In	+0.1%	+4.12%	Add
12	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+4.92%	Add
13	MSFT	Microsoft CORP	+0.1%	-1.50%	Add
14	DFAC	Dimensional US Core Equity 2	+0.1%	+3.11%	Add
15	CAT	Caterpillar INC	+0.1%	+0.21%	Add
16	IVW	Ishares S&p 500 Growth ETF	+0.1%	—	Trim
17	ILCG	Ishares Morningstar Growth E	+0.1%	+0.01%	Add
18	VTV	Vanguard Value ETF	0%	+10.68%	Add
19	DFAE	Dimensional Emerging Core Eq	0%	+0.36%	Add
20	VBK	Vanguard Small-cap Grwth ETF	0%	+9.76%	Add
21	VO	Vanguard Mid-cap ETF	0%	+6.72%	Add
22	GLD	Spdr Gold Shares	0%	+0.65%	Trim
23	VB	Vanguard Small-cap ETF	0%	+0.55%	Add
24	VTI	Vanguard Total Stock Mkt ETF	0%	+0.26%	Trim
25	BSCR	Invesco Bulletshares 2027 Cb	0%	+3.44%	Add
26	EEM	Ishares Msci Emerging Market	-0.1%	+0.24%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.48%	Trim
28	DFAS	Dimensional US Small Cap ETF	-0.1%	+2.54%	Trim
29	XOM	Exxon Mobil CORP	-0.2%	+14.25%	Trim
30	VIG	Vanguard Dividend Apprec ETF	-0.2%	-0.66%	Trim
31	DFEM	Dimensional Emrg Mrkt Core	-0.2%	-2.46%	Trim
32	DFAR	Dimensional US Real Est ETF	-0.2%	+5.25%	Add
33	VYM	Vanguard High Dvd Yield ETF	-0.2%	+1.79%	Add
34	AGG	Ishares Core U.s. Aggregate	-0.2%	+4.05%	Add
35	DVY	Ishares Select Dividend ETF	-0.4%	-0.98%	Trim
36	PRF	Invesco Rafi US 1000 ETF	-0.8%	+0.78%	Trim
37	DFIC	Dimensional International Co	-0.8%	-4.77%	Trim
38	DTD	Wisdomtree US Total Dividend	-0.9%	-2.08%	Trim
39	VSDB	Vanguard Short Dur Bond ETF	—	NEW	New buy
40	OSBC	Old Second Bancorp INC	—	NEW	New buy
41	AVUS	Avantis U.s. Equity ETF	—	NEW	New buy
42	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
43	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
44	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
45	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
46	ALL	Allstate CORP	—	NEW	New buy
47	BINC	Ishares Flex I A Etf-usd INC	—	NEW	New buy
48	TSLA	Tesla INC	—	NEW	New buy
49	BA	Boeing Co/the	—	NEW	New buy
50	DFNM	Dimensional National Muni Bd	—	NEW	New buy