Q2 2025 · 13F-HR
Pinnacle Financial Group, LLC / ILholdings as filed
Filed 2025-08-11 · accession 0001104659-25-076006
$298.7M
Reported value
101
Positions
2025-06-30
Period end
The Brief · Pinnacle Financial Group, LLC / IL · Q2 2025
AI · grounded in 13F
Pinnacle Financial Group, LLC / IL established a new position in PRF valued at $28.87M. The fund also initiated new stakes in DFIC for $28.12M and DTD for $21.22M. Additional new positions include DFEM at $20.83M and DFAC at $18.63M. These moves contributed to a total AUM of $298.75M across 101 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $28.9M | 9.66% | 682,970 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $28.1M | 9.41% | 904,540 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $21.2M | 7.10% | 266,814 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $20.8M | 6.97% | 701,703 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $18.6M | 6.24% | 519,907 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $11.7M | 3.90% | 145,616 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.2M | 3.74% | 83,847 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.7M | 3.26% | 144,925 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.2M | 3.06% | 14,812 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $8.5M | 2.86% | 64,226 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.0M | 2.36% | 110,610 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.7M | 2.24% | 67,322 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6.5M | 2.19% | 135,464 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.8M | 1.93% | 29,508 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.7M | 1.91% | 27,947 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $5.7M | 1.91% | 242,972 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.1M | 1.69% | 21,341 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.6M | 1.53% | 14,981 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.5M | 1.52% | 16,222 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.3M | 1.43% | 14,619 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 1.36% | 13,388 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.6M | 1.20% | 103,719 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.5M | 1.18% | 179,761 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.3M | 1.12% | 20,340 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.0M | 1.01% | 33,783 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.00% | 6,141 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.9M | 0.96% | 10,023 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.4M | 0.81% | 90,936 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.78% | 119,659 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.74% | 20,207 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $2.2M | 0.74% | 22,827 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.2M | 0.73% | 51,507 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.1M | 0.71% | 73,166 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $2.1M | 0.70% | 50,309 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.69% | 10,108 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.7M | 0.58% | 18,900 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.7M | 0.58% | 43,107 | Common | NONE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $1.7M | 0.55% | 61,112 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.47% | 5,083 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.46% | 22,140 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.40% | 6,687 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.38% | 16,285 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.35% | 1,878 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $937,007 | 0.31% | 9,633 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $910,497 | 0.30% | 5,763 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $898,183 | 0.30% | 4,094 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $794,005 | 0.27% | 10,813 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $793,293 | 0.27% | 1,595 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $790,753 | 0.26% | 3,184 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $637,101 | 0.21% | 3,260 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $611,300 | 0.20% | 14,011 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $563,216 | 0.19% | 1,451 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $545,478 | 0.18% | 5,996 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $506,110 | 0.17% | 4,631 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $493,533 | 0.17% | 24,087 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $471,775 | 0.16% | 2,500 | Common | NONE |
| 922020730 | VSDB | VANGUARD MALVERN FDS | $471,478 | 0.16% | 6,189 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $469,663 | 0.16% | 4,284 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $458,767 | 0.15% | 3,380 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $448,602 | 0.15% | 2,053 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $428,254 | 0.14% | 5,538 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $427,468 | 0.14% | 1,474 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $424,824 | 0.14% | 684 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $424,705 | 0.14% | 6,642 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $411,441 | 0.14% | 3,817 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $408,038 | 0.14% | 3,708 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $399,340 | 0.13% | 8,074 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $386,488 | 0.13% | 2,426 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $379,147 | 0.13% | 5,965 | Common | NONE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $366,050 | 0.12% | 17,010 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $362,559 | 0.12% | 1,801 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $344,621 | 0.12% | 4,156 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $343,881 | 0.12% | 3,816 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $337,615 | 0.11% | 6,447 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $313,366 | 0.10% | 16,758 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $299,290 | 0.10% | 9,651 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $298,132 | 0.10% | 2,187 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $289,342 | 0.10% | 4,417 | Common | NONE |
| 097023105 | BA | BOEING CO | $287,685 | 0.10% | 1,373 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $279,658 | 0.09% | 3,350 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $264,694 | 0.09% | 1,426 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $263,800 | 0.09% | 13,891 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $261,436 | 0.09% | 810 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $261,327 | 0.09% | 3,359 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $259,735 | 0.09% | 2,611 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $257,584 | 0.09% | 1,911 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $255,447 | 0.09% | 583 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $254,949 | 0.09% | 345 | Common | NONE |
| 92826C839 | V | VISA INC | $250,394 | 0.08% | 705 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $250,366 | 0.08% | 4,046 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $238,834 | 0.08% | 1,756 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $236,966 | 0.08% | 228 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $236,179 | 0.08% | 1,749 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $232,337 | 0.08% | 4,397 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $230,358 | 0.08% | 1,609 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $218,550 | 0.07% | 688 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $216,525 | 0.07% | 3,982 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $210,846 | 0.07% | 661 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $201,776 | 0.07% | 352 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $14,322 | 0.00% | 10,850 | Common | NONE |
| 98422T100 | XLO | XILIO THERAPEUTICS INC | $6,799 | 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.