Pinnacle Financial Group, LLC / IL

CIK: 0001905962SEC EDGAR →

Portfolio Value

$344.6M

Holdings

112

As of

Q4 2025

New Positions

7

Closed Positions

3

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

INVESCO EXCHANGE TRADED FD T

670,384$31.5M
9.13%
2

DIMENSIONAL ETF TRUST

863,782$29.8M
8.64%
3

DIMENSIONAL ETF TRUST

675,774$22.4M
6.49%
4

WISDOMTREE TR

254,646$21.6M
6.27%
5

DIMENSIONAL ETF TRUST

542,531$21.5M
6.23%
6

VANGUARD WHITEHALL FDS

154,648$13.9M
4.04%
7

VANGUARD WHITEHALL FDS

88,439$12.7M
3.68%
8

VANGUARD INTL EQUITY INDEX F

160,152$11.8M
3.42%
9

SPDR S&P 500 ETF TR

14,104$9.6M
2.79%
10

ISHARES TR

63,659$9.0M
2.61%

Quarterly Changes

Top Buys

DFIC↑ Increased
$1.5M
VYMI↑ Increased
$1.1M
VEU↑ Increased
$928K
PYLD↑ Increased
$883K
AGG↑ Increased
$853K

Top Sells

OSBCCLOSED
$629K
GQ9↓ Decreased
$610K
DFEM↓ Decreased
$404K
BSCQ↓ Decreased
$337K
PRF↓ Decreased
$337K

New Positions (7)

$350K · 6K shares
$310K · 896 shares
$299K · 953 shares
$259K · 241 shares
$213K · 6K shares
$204K · 2K shares
$200K · 676 shares

Closed Positions (3)

$629K · 36K shares
$279K · 581 shares
$219K · 3K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services79$304.9M88.5%
Unknown8$22.5M6.5%
Technology6$6.1M1.8%
Consumer Cyclical3$5.9M1.7%
Industrials3$1.4M0.4%
Energy3$1.1M0.3%
Communication Services3$841K0.2%
Healthcare4$830K0.2%
Consumer Defensive2$568K0.2%
Utilities1$285K0.1%