Pinnacle Financial Group, LLC / IL Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$275.2B
Holdings
95
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 692,899 | $28.0B | 10.17% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 929,304 | $25.8B | 9.38% | |
| 3 | DTDWISDOMTREE TR | 269,593 | $20.7B | 7.54% | |
| 4 | DFEMDIMENSIONAL ETF TRUST | 712,538 | $18.9B | 6.85% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 515,221 | $17.0B | 6.18% | |
| 6 | VYMVANGUARD WHITEHALL FDS | 82,807 | $10.7B | 3.88% | |
| 7 | VYMIVANGUARD WHITEHALL FDS | 140,928 | $10.4B | 3.77% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 144,358 | $8.8B | 3.18% | |
| 9 | AQLTISHARES TR | 64,340 | $8.6B | 3.14% | |
| 10 | SPYSPDR S&P 500 ETF TR | 14,849 | $8.3B | 3.02% | |
| 11 | DFASDIMENSIONAL ETF TRUST | 114,222 | $6.8B | 2.48% | |
| 12 | AGGISHARES TR | 65,720 | $6.5B | 2.36% | |
| 13 | EEMISHARES TR | 143,894 | $6.3B | 2.28% | |
| 14 | DFARDIMENSIONAL ETF TRUST | 238,790 | $5.7B | 2.06% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 28,140 | $5.5B | 1.98% | |
| 16 | VBRVANGUARD INDEX FDS | 26,248 | $4.9B | 1.78% | |
| 17 | VBVANGUARD INDEX FDS | 20,818 | $4.6B | 1.68% | |
| 18 | GQ9SPDR GOLD TR | 15,529 | $4.5B | 1.63% | |
| 19 | VOVANGUARD INDEX FDS | 16,300 | $4.2B | 1.53% | |
| 20 | VTIVANGUARD INDEX FDS | 13,571 | $3.7B | 1.36% | |
| 21 | DFAIDIMENSIONAL ETF TRUST | 117,020 | $3.7B | 1.33% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,123 | $3.3B | 1.18% | |
| 23 | VNQVANGUARD INDEX FDS | 35,413 | $3.2B | 1.16% | |
| 24 | BSCRINVESCO EXCH TRD SLF IDX FD | 162,021 | $3.2B | 1.15% | |
| 25 | VOEVANGUARD INDEX FDS | 18,376 | $3.0B | 1.07% | |
| 26 | VVVANGUARD INDEX FDS | 10,036 | $2.6B | 0.94% | |
| 27 | DFAUDIMENSIONAL ETF TRUST | 63,936 | $2.5B | 0.89% | |
| 28 | AAPLAPPLE INC | 10,825 | $2.4B | 0.87% | |
| 29 | BSCQINVESCO EXCH TRD SLF IDX FD | 118,884 | $2.3B | 0.84% | |
| 30 | PYLDPIMCO ETF TR | 77,740 | $2.0B | 0.74% | |
| 31 | IVWISHARES TR | 20,487 | $1.9B | 0.69% | |
| 32 | DFAEDIMENSIONAL ETF TRUST | 72,739 | $1.9B | 0.68% | |
| 33 | ILCGISHARES TR | 22,824 | $1.8B | 0.67% | |
| 34 | BONDPIMCO ETF TR | 18,581 | $1.7B | 0.62% | |
| 35 | PTRBPGIM ETF TR | 41,101 | $1.7B | 0.62% | |
| 36 | TOTLSSGA ACTIVE ETF TR | 42,451 | $1.7B | 0.62% | |
| 37 | VBKVANGUARD INDEX FDS | 5,286 | $1.3B | 0.48% | |
| 38 | IJHISHARES TR | 22,383 | $1.3B | 0.47% | |
| 39 | VTVVANGUARD INDEX FDS | 6,266 | $1.1B | 0.39% | |
| 40 | VXUSVANGUARD STAR FDS | 16,285 | $1.0B | 0.37% | |
| 41 | JNKSPDR SER TR | 9,633 | $918.0M | 0.33% | |
| 42 | NDQINVESCO QQQ TR | 1,878 | $880.4M | 0.32% | |
| 43 | BNDVANGUARD BD INDEX FDS | 11,831 | $867.2M | 0.32% | |
| 44 | XOMEXXON MOBIL CORP | 7,086 | $842.7M | 0.31% | |
| 45 | VHTVANGUARD WORLD FD | 3,167 | $838.4M | 0.30% | |
| 46 | MCDMCDONALDS CORP | 2,523 | $788.2M | 0.29% | |
| 47 | AMZNAMAZON COM INC | 3,729 | $709.4M | 0.26% | |
| 48 | IVEISHARES TR | 3,260 | $621.3M | 0.23% | |
| 49 | AGGYWISDOMTREE TR | 14,011 | $608.5M | 0.22% | |
| 50 | FLCBFRANKLIN TEMPLETON ETF TR | 25,135 | $540.3M | 0.20% | |
| 51 | INCMFRANKLIN TEMPLETON ETF TR | 19,924 | $530.6M | 0.19% | |
| 52 | IVVISHARES TR | 895 | $503.0M | 0.18% | |
| 53 | IJKISHARES TR | 5,994 | $499.1M | 0.18% | |
| 54 | NVDANVIDIA CORPORATION | 4,597 | $498.2M | 0.18% | |
| 55 | IJRISHARES TR | 4,550 | $475.8M | 0.17% | |
| 56 | SDYSPDR SER TR | 3,505 | $475.6M | 0.17% | |
| 57 | VOOVVANGUARD ADMIRAL FDS INC | 2,500 | $460.5M | 0.17% | |
| 58 | VDCVANGUARD WORLD FD | 2,044 | $446.3M | 0.16% | |
| 59 | MSFTMICROSOFT CORP | 1,178 | $442.2M | 0.16% | |
| 60 | VTCVANGUARD SCOTTSDALE FDS | 5,538 | $425.3M | 0.15% | |
| 61 | TIPISHARES TR | 3,807 | $422.9M | 0.15% | |
| 62 | ESGVVANGUARD WORLD FD | 4,280 | $419.2M | 0.15% | |
| 63 | CATCATERPILLAR INC | 1,232 | $406.3M | 0.15% | |
| 64 | PGPROCTER AND GAMBLE CO | 2,318 | $395.0M | 0.14% | |
| 65 | BSCSINVESCO EXCH TRD SLF IDX FD | 19,033 | $387.3M | 0.14% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 8,074 | $365.4M | 0.13% | |
| 67 | DWMWISDOMTREE TR | 5,956 | $346.4M | 0.13% | |
| 68 | JPMJPMORGAN CHASE & CO. | 1,410 | $346.0M | 0.13% | |
| 69 | VIGIVANGUARD WHITEHALL FDS | 4,127 | $342.3M | 0.12% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 4,056 | $331.6M | 0.12% | |
| 71 | XLFSELECT SECTOR SPDR TR | 6,599 | $328.7M | 0.12% | |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 9,493 | $324.1M | 0.12% | |
| 73 | DGROISHARES TR | 5,094 | $314.7M | 0.11% | |
| 74 | BSCTINVESCO EXCH TRD SLF IDX FD | 16,722 | $309.9M | 0.11% | |
| 75 | ABBVABBVIE INC | 1,379 | $288.9M | 0.10% | |
| 76 | XLVSELECT SECTOR SPDR TR | 1,876 | $273.9M | 0.10% | |
| 77 | VSGXVANGUARD WORLD FD | 4,534 | $267.4M | 0.10% | |
| 78 | VPLSVANGUARD MALVERN FDS | 3,359 | $260.5M | 0.09% | |
| 79 | AQLTISHARES TR | 3,350 | $253.4M | 0.09% | |
| 80 | IJSISHARES TR | 2,568 | $250.3M | 0.09% | |
| 81 | CVXCHEVRON CORP NEW | 1,421 | $237.7M | 0.09% | |
| 82 | NFRAFLEXSHARES TR | 4,046 | $233.2M | 0.08% | |
| 83 | VVISA INC | 652 | $228.6M | 0.08% | |
| 84 | DISDISNEY WALT CO | 2,276 | $224.7M | 0.08% | |
| 85 | GWWGRAINGER W W INC | 227 | $223.8M | 0.08% | |
| 86 | ITOTISHARES TR | 1,812 | $221.1M | 0.08% | |
| 87 | VUGVANGUARD INDEX FDS | 583 | $216.1M | 0.08% | |
| 88 | ABTABBOTT LABS | 1,628 | $216.0M | 0.08% | |
| 89 | PEPPEPSICO INC | 1,421 | $213.0M | 0.08% | |
| 90 | BSMRINVESCO EXCH TRD SLF IDX FD | 8,600 | $202.5M | 0.07% | |
| 91 | INDYISHARES TR | 3,982 | $202.2M | 0.07% | |
| 92 | BSMQINVESCO EXCH TRD SLF IDX FD | 8,475 | $200.1M | 0.07% | |
| 93 | FPEIFIRST TR EXCH TRADED FD III | 10,402 | $194.5M | 0.07% | |
| 94 | GEVOGEVO INC | 10,850 | $12.6M | 0.00% | |
| 95 | XLOXILIO THERAPEUTICS INC | 10,000 | $7.2M | 0.00% |