Q4 2025 · 13F-HR
Pinnacle Financial Group, LLC / ILholdings as filed
Filed 2026-02-05 · accession 0001104659-26-010752
$344.6M
Reported value
112
Positions
2025-12-31
Period end
The Brief · Pinnacle Financial Group, LLC / IL · Q4 2025
AI · grounded in 13F
Pinnacle Financial Group, LLC / IL exited its position in OSBC, reducing its exposure by $629,416. The fund also closed positions in VUG and NFRA, with dollar decreases of $278,685 and $219,339 respectively. On the buy side, the fund increased its holdings in PYLD by 25.8% and AGG by 12.6%. Overall, the fund added 69 positions and reduced 33.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $31.5M | 9.13% | 670,384 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $29.8M | 8.64% | 863,782 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $22.4M | 6.49% | 675,774 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $21.6M | 6.27% | 254,646 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $21.5M | 6.23% | 542,531 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $13.9M | 4.04% | 154,648 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.7M | 3.68% | 88,439 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.8M | 3.42% | 160,152 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.6M | 2.79% | 14,104 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $9.0M | 2.61% | 63,659 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.9M | 2.29% | 113,248 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.9M | 2.29% | 78,849 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7.5M | 2.19% | 137,744 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.9M | 2.00% | 32,574 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.0M | 1.75% | 27,469 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.0M | 1.73% | 15,066 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $5.9M | 1.72% | 259,342 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.8M | 1.68% | 22,437 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.2M | 1.51% | 17,971 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 1.31% | 14,758 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.4M | 1.28% | 165,050 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $4.3M | 1.26% | 103,225 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 1.22% | 12,587 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.1M | 1.20% | 108,194 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.1M | 1.18% | 22,965 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $3.6M | 1.05% | 90,083 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.6M | 1.05% | 182,624 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.5M | 1.02% | 37,577 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.89% | 6,070 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.86% | 10,922 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.9M | 0.83% | 32,499 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.8M | 0.82% | 8,997 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.5M | 0.72% | 20,207 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.4M | 0.71% | 75,221 | Common | NONE |
| 922020730 | VSDB | VANGUARD MALVERN FDS | $2.4M | 0.71% | 31,810 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.4M | 0.70% | 51,870 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $2.3M | 0.66% | 21,833 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.9M | 0.55% | 6,634 | Common | NONE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $1.9M | 0.55% | 67,507 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.55% | 96,396 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.7M | 0.50% | 5,702 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.48% | 8,743 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.42% | 21,880 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.38% | 7,006 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.36% | 16,285 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.32% | 1,814 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.1M | 0.31% | 11,082 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.29% | 4,379 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $946,935 | 0.27% | 1,958 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $834,714 | 0.24% | 1,457 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $691,497 | 0.20% | 3,261 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $672,608 | 0.20% | 34,688 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $643,446 | 0.19% | 8,687 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $636,037 | 0.18% | 14,439 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $620,044 | 0.18% | 5,547 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $608,339 | 0.18% | 3,176 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $583,006 | 0.17% | 8,398 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $581,307 | 0.17% | 6,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $574,381 | 0.17% | 4,773 | Common | NONE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $559,133 | 0.16% | 25,856 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $559,120 | 0.16% | 27,142 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $542,285 | 0.16% | 4,512 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $540,776 | 0.16% | 4,471 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $521,765 | 0.15% | 1,619 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $520,177 | 0.15% | 6,211 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $512,125 | 0.15% | 2,500 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $473,188 | 0.14% | 5,174 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $462,572 | 0.13% | 675 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $459,863 | 0.13% | 8,554 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $447,595 | 0.13% | 8,482 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $429,970 | 0.12% | 5,538 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $426,140 | 0.12% | 2,017 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $410,586 | 0.12% | 5,971 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $408,598 | 0.12% | 1,963 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $408,114 | 0.12% | 2,296 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $398,523 | 0.12% | 635 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $390,160 | 0.11% | 20,715 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $386,884 | 0.11% | 7,064 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $380,577 | 0.11% | 3,463 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $366,072 | 0.11% | 814 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $350,173 | 0.10% | 5,962 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $349,590 | 0.10% | 1,530 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $341,631 | 0.10% | 2,384 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $320,010 | 0.09% | 9,982 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $316,655 | 0.09% | 4,421 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $310,106 | 0.09% | 896 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $300,099 | 0.09% | 6,230 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $299,691 | 0.09% | 3,350 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $299,051 | 0.09% | 953 | Common | NONE |
| 097023105 | BA | BOEING CO | $298,323 | 0.09% | 1,374 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $285,089 | 0.08% | 807 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $284,855 | 0.08% | 7,276 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $280,500 | 0.08% | 2,467 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $275,882 | 0.08% | 1,554 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $272,941 | 0.08% | 872 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $270,321 | 0.08% | 410 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $260,675 | 0.08% | 1,753 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $260,445 | 0.08% | 704 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $259,081 | 0.08% | 241 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $246,769 | 0.07% | 1,619 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $245,303 | 0.07% | 7,333 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $229,321 | 0.07% | 227 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $227,099 | 0.07% | 1,581 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $222,860 | 0.06% | 2,853 | Common | NONE |
| 92826C839 | V | VISA INC | $218,925 | 0.06% | 624 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $216,626 | 0.06% | 1,729 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $213,596 | 0.06% | 5,796 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $211,590 | 0.06% | 1,500 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $204,795 | 0.06% | 2,220 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $203,562 | 0.06% | 1,315 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $200,106 | 0.06% | 676 | Common | NONE |
| 98422T100 | XLO | XILIO THERAPEUTICS INC | $6,402 | 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.