Pinnacle Financial Group, LLC / IL Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$330.7M

Holdings

108

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (108 positions)

#	Stock	Shares	Value	% Portfolio
1	PRFINVESCO EXCHANGE TRADED FD T	688,286	$31.1M	9.41%
2	DFICDIMENSIONAL ETF TRUST	861,405	$28.2M	8.54%
3	DFEMDIMENSIONAL ETF TRUST	684,426	$21.9M	6.64%
4	DTDWISDOMTREE TR	261,261	$21.9M	6.64%
5	DFACDIMENSIONAL ETF TRUST	536,053	$20.7M	6.25%
6	VYMIVANGUARD WHITEHALL FDS	151,615	$12.8M	3.88%
7	VYMVANGUARD WHITEHALL FDS	85,344	$12.0M	3.64%
8	VEUVANGUARD INTL EQUITY INDEX F	152,058	$10.9M	3.28%
9	SPYSPDR S&P 500 ETF TR	14,445	$9.6M	2.91%
10	AQLTISHARES TR	63,595	$9.0M	2.73%
11	DFASDIMENSIONAL ETF TRUST	113,421	$7.8M	2.35%
12	EEMISHARES TR	135,788	$7.3M	2.19%
13	AGGISHARES TR	70,048	$7.0M	2.12%
14	VBRVANGUARD INDEX FDS	31,738	$6.6M	2.00%
15	DFARDIMENSIONAL ETF TRUST	255,737	$6.1M	1.84%
16	VIGVANGUARD SPECIALIZED FUNDS	27,762	$6.0M	1.81%
17	VBVANGUARD INDEX FDS	21,459	$5.5M	1.65%
18	GQ9SPDR GOLD TR	15,078	$5.4M	1.62%
19	VOVANGUARD INDEX FDS	17,312	$5.1M	1.54%
20	MCDMCDONALDS CORP	14,638	$4.4M	1.35%
21	VTIVANGUARD INDEX FDS	13,423	$4.4M	1.33%
22	VOEVANGUARD INDEX FDS	22,663	$4.0M	1.20%
23	DFAIDIMENSIONAL ETF TRUST	106,649	$3.9M	1.17%
24	BSCRINVESCO EXCH TRD SLF IDX FD	185,940	$3.7M	1.11%
25	PTRBPGIM ETF TR	85,264	$3.6M	1.09%
26	PYLDPIMCO ETF TR	131,153	$3.5M	1.06%
27	VNQVANGUARD INDEX FDS	33,859	$3.1M	0.94%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	6,109	$3.1M	0.93%
29	TOTLSSGA ACTIVE ETF TR	74,001	$3.0M	0.91%
30	BONDPIMCO ETF TR	32,130	$3.0M	0.91%
31	VVVANGUARD INDEX FDS	9,202	$2.8M	0.86%
32	AAPLAPPLE INC	10,227	$2.6M	0.79%
33	IVWISHARES TR	20,207	$2.4M	0.74%
34	ILCGISHARES TR	22,830	$2.4M	0.72%
35	DFAUDIMENSIONAL ETF TRUST	51,628	$2.4M	0.71%
36	VSDBVANGUARD MALVERN FDS	30,804	$2.4M	0.71%
37	DFAEDIMENSIONAL ETF TRUST	73,431	$2.3M	0.70%
38	BSCQINVESCO EXCH TRD SLF IDX FD	113,667	$2.2M	0.67%
39	INCMFRANKLIN TEMPLETON ETF TR	69,575	$1.9M	0.58%
40	VBKVANGUARD INDEX FDS	5,579	$1.7M	0.50%
41	VHTVANGUARD WORLD FD	6,351	$1.6M	0.50%
42	IJHISHARES TR	21,997	$1.4M	0.43%
43	VTVVANGUARD INDEX FDS	7,401	$1.4M	0.42%
44	VXUSVANGUARD STAR FDS	16,285	$1.2M	0.36%
45	NVDANVIDIA CORPORATION	6,026	$1.1M	0.34%
46	NDQINVESCO QQQ TR	1,620	$973K	0.29%
47	JNKSPDR SERIES TRUST	9,767	$957K	0.29%
48	AMZNAMAZON COM INC	4,157	$913K	0.28%
49	MSFTMICROSOFT CORP	1,571	$814K	0.25%
50	BNDVANGUARD BD INDEX FDS	10,913	$808K	0.24%
51	CATCATERPILLAR INC	1,454	$694K	0.21%
52	IVEISHARES TR	3,260	$673K	0.20%
53	AGGYWISDOMTREE TR	14,439	$639K	0.19%
54	OSBCOLD SECOND BANCORP INC ILL	36,414	$629K	0.19%
55	AVUSAMERICAN CENTY ETF TR	5,411	$588K	0.18%
56	IJKISHARES TR	5,998	$575K	0.17%
57	BSCSINVESCO EXCH TRD SLF IDX FD	27,576	$567K	0.17%
58	DGROISHARES TR	8,246	$561K	0.17%
59	IJRISHARES TR	4,684	$557K	0.17%
60	VOOVANGUARD INDEX FDS	900	$537K	0.16%
61	VCITVANGUARD SCOTTSDALE FDS	6,211	$522K	0.16%
62	ESGVVANGUARD WORLD FD	4,287	$508K	0.15%
63	VOOVVANGUARD ADMIRAL FDS INC	2,500	$499K	0.15%
64	XOMEXXON MOBIL CORP	4,361	$492K	0.15%
65	JPMJPMORGAN CHASE & CO.	1,483	$468K	0.14%
66	VWOVANGUARD INTL EQUITY INDEX F	8,591	$465K	0.14%
67	IVVISHARES TR	675	$452K	0.14%
68	VDCVANGUARD WORLD FD	2,061	$441K	0.13%
69	FLCBFRANKLIN TEMPLETON ETF TR	20,256	$440K	0.13%
70	VTCVANGUARD SCOTTSDALE FDS	5,538	$434K	0.13%
71	FPEIFIRST TR EXCH TRADED FD III	22,377	$433K	0.13%
72	RSPINVESCO EXCHANGE TRADED FD T	2,198	$417K	0.13%
73	VIGIVANGUARD WHITEHALL FDS	4,526	$405K	0.12%
74	PLTRPALANTIR TECHNOLOGIES INC	2,195	$400K	0.12%
75	DWMWISDOMTREE TR	5,968	$395K	0.12%
76	BSCTINVESCO EXCH TRD SLF IDX FD	20,680	$389K	0.12%
77	ALSALLSTATE CORP	1,811	$389K	0.12%
78	TIPISHARES TR	3,438	$382K	0.12%
79	XLFSELECT SECTOR SPDR TR	7,064	$381K	0.12%
80	PGPROCTER AND GAMBLE CO	2,270	$349K	0.11%
81	ABBVABBVIE INC	1,463	$339K	0.10%
82	BINCBLACKROCK ETF TRUST II	5,927	$316K	0.10%
83	TSLATESLA INC	701	$312K	0.09%
84	EPDENTERPRISE PRODS PARTNERS L	9,816	$307K	0.09%
85	VSGXVANGUARD WORLD FD	4,419	$307K	0.09%
86	BABOEING CO	1,406	$303K	0.09%
87	DFNMDIMENSIONAL ETF TRUST	6,230	$299K	0.09%
88	AQLTISHARES TR	3,350	$292K	0.09%
89	VUGVANGUARD INDEX FDS	581	$279K	0.08%
90	XLVSELECT SECTOR SPDR TR	1,941	$270K	0.08%
91	CEGCONSTELLATION ENERGY CORP	812	$267K	0.08%
92	IJSISHARES TR	2,410	$267K	0.08%
93	VPLSVANGUARD MALVERN FDS	3,359	$264K	0.08%
94	EDIVSPDR INDEX SHS FDS	6,737	$262K	0.08%
95	ITOTISHARES TR	1,751	$255K	0.08%
96	CVXCHEVRON CORP NEW	1,640	$255K	0.08%
97	METAMETA PLATFORMS INC	328	$241K	0.07%
98	ABTABBOTT LABS	1,747	$234K	0.07%
99	GOOGLALPHABET INC	949	$231K	0.07%
100	DWDMORGAN STANLEY	1,444	$230K	0.07%

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