Pinnacle Financial Group, LLC / IL
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Pinnacle Financial Group, LLC / IL reported 80 stock positions worth $255.2 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 11.3% of the portfolio, followed by Dimensional International (DFIC, 9.0%) and Wisdomtree US Total Dividend (DTD, 8.4%). Compared with Q2 2024, it opened 12 new positions, sold out of 4, added to 33 and reduced 24. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +40%) and the biggest sale Invesco Rafi US 1000 ETF (PRF, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WESTERN SPRINGS, IL
- CIK
- 0001905962
- Portfolio Value
- $255.2M (Q3 2024)
- SEC Filing
- 0001104659-24-116814 ↗ filed Nov 12, 2024
Holdings Value
Holdings 80 stocks · $255.2M
| PRF Invesco Rafi US 1000 ETF | 11.32% | 710,834 | $28.9M | Reduce -4.2% |
| DFIC Dimensional International Co. | 8.97% | 813,187 | $22.9M | Reduce -0.0% |
| DTD Wisdomtree US Total Dividend | 8.43% | 280,676 | $21.5M | Reduce -5.2% |
| DFEM Dimensional Emrg MRKT Core | 7.50% | 679,646 | $19.1M | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 6.87% | 511,146 | $17.5M | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 3.74% | 74,403 | $9.5M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.69% | 16,394 | $9.4M | Reduce -5.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.42% | 118,708 | $8.7M | Add +8.6% |
| VEU Vanguard Ftse All-World Ex-U | 3.26% | 132,044 | $8.3M | Add +5.8% |
| DVY iShares Select Dividend ETF | 3.18% | 60,011 | $8.1M | Add +3.2% |
| DFAS Dimensional US Small Cap ETF | 2.70% | 106,357 | $6.9M | Reduce -2.2% |
| DFAR Dimensional US Real Est ETF | 2.60% | 258,661 | $6.6M | Reduce -14.0% |
| EEM iShares MSCI Emerging Market | 2.50% | 139,294 | $6.4M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 2.20% | 55,352 | $5.6M | Add +40.3% |
| VIG Vanguard Dividend Apprec ETF | 2.19% | 28,210 | $5.6M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.71% | 21,673 | $4.4M | Add +11.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.60% | 14,375 | $4.1M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.59% | 17,112 | $4.1M | Add +16.7% |
| GLD SPDR Gold Shares | 1.48% | 15,532 | $3.8M | Reduce -0.1% |
| DFAI Dimensional International Co. | 1.43% | 115,125 | $3.7M | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 1.35% | 35,389 | $3.4M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.24% | 11,990 | $3.2M | Add +8.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.20% | 11,607 | $3.1M | Reduce -6.2% |
| AAPL Apple Inc. | 1.14% | 12,534 | $2.9M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 6,147 | $2.8M | Reduce -1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.10% | 16,801 | $2.8M | Add +0.6% |
| DFAU Dimensional US Core Equity M | 1.02% | 65,646 | $2.6M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.80% | 21,254 | $2.0M | Add +1.1% |
| ILCG iShares Morningstar Growth E | 0.76% | 23,119 | $1.9M | Add +0.0% |
| DFAE Dimensional Emerging Core Eq | 0.69% | 64,185 | $1.8M | Add +7.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.56% | 5,349 | $1.4M | Add +10.9% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 22,356 | $1.4M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 6,080 | $1.1M | Add +4.7% |
| VXUS Vanguard Total Intl Stock | 0.41% | 16,285 | $1.1M | No change |
| BOTZ Global X Robotics & Artifici | 0.33% | 25,898 | $833K | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.31% | 10,624 | $793K | Add +19.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,347 | $658K | Add +46.7% |
| IVE iShares S&P 500 Value ETF | 0.25% | 3,259 | $643K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.25% | 14,029 | $627K | No change |
| PTRB Pgim Total Return Bond ETF | 0.24% | 14,428 | $618K | New |
| NVDA Nvidia Corp. | 0.24% | 4,948 | $601K | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.22% | 3,019 | $562K | Reduce -1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.22% | 5,989 | $551K | Add +0.1% |
| FLCB Franklin U.S. Core Bond ETF | 0.20% | 23,350 | $514K | New |
| IJR iShares Core S&P Small-Cap E | 0.20% | 4,299 | $503K | Add +2.2% |
| CAT Caterpillar Inc. | 0.19% | 1,230 | $481K | Reduce -6.5% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 3,380 | $480K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.19% | 2,500 | $477K | No change |
| VDC Vanguard Consumer Staple ETF | 0.18% | 2,109 | $460K | Reduce -4.4% |
| MCD McDonald's Corp. | 0.18% | 1,508 | $459K | Add +7.6% |
| PYLD PIMCO Multisector Bond Actv | 0.17% | 16,547 | $441K | New |
| IVV iShares Core S&P 500 ETF | 0.17% | 756 | $436K | Reduce -5.8% |
| TOTL SS Doubleline TR Tact ETF | 0.17% | 10,502 | $435K | New |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 4,272 | $434K | Add +0.1% |
| DWM Wisdomtree International Equ | 0.17% | 7,525 | $433K | Add +0.0% |
| TIP iShares Tips Bond ETF | 0.17% | 3,833 | $423K | Reduce -14.3% |
| XOM Exxon Mobil Corp. | 0.16% | 3,474 | $407K | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 8,506 | $407K | Add +6.8% |
| BOND PIMCO Active Bond Exchange-T | 0.16% | 4,257 | $403K | New |
| JNK SS SPDR BB High Yield Bond | 0.16% | 4,102 | $401K | New |
| VTC Vanguard Total Corporate BND | 0.16% | 5,010 | $397K | No change |
| MSFT Microsoft Corp. | 0.15% | 880 | $379K | Reduce -2.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 7,213 | $363K | Reduce -3.7% |
| PEP Pepsico Inc. | 0.14% | 2,043 | $347K | Add +0.3% |
| NFRA NT GLBL BRD Infra ETF | 0.12% | 5,076 | $302K | No change |
| XLF SS Financial Select Sector | 0.12% | 6,480 | $294K | Add +11.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 4,658 | $287K | Add +1.4% |
| VIGI Vanguard Int Div App Indx FD | 0.11% | 3,240 | $286K | New |
| VCIT Vanguard Int-Term Corporate | 0.11% | 3,385 | $284K | New |
| XLV SS Health Care Select Sector | 0.11% | 1,792 | $276K | New |
| ABBV Abbvie Inc. | 0.10% | 1,357 | $268K | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 3,350 | $261K | No change |
| PFF iShares Preferred & Income S | 0.09% | 7,221 | $240K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 225 | $234K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 1,082 | $228K | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,736 | $218K | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.08% | 3,430 | $215K | New |
| LII Lennox International Inc. | 0.08% | 350 | $212K | New |
| GEVO Gevo Inc. | 0.01% | 10,850 | $18K | No change |
| XLO Xilio Therapeutics Inc. | 0.00% | 10,000 | $8K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| PRF Invesco Rafi US 1000 ETF | Reduce -4.2% | 11.32% | −0.73 |
| DTD Wisdomtree US Total Dividend | Reduce -5.2% | 8.43% | −0.53 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.9% | 6.87% | −0.38 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.9% | 7.50% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 3.69% | −0.33 |
| DFAR Dimensional US Real Est ETF | Reduce -14.0% | 2.60% | −0.24 |
| FINX Global X Fintech ETF | Sold out | 0.00% | −0.23 |
| DFIC Dimensional International Co. | Reduce -0.0% | 8.97% | −0.18 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.2% | 1.20% | −0.12 |
| BA The Boeing Co. | Sold out | 0.00% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.10 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.2% | 2.70% | −0.09 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.09 |
| DFAI Dimensional International Co. | Reduce -0.9% | 1.43% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -14.3% | 0.17% | −0.04 |
| DFAU Dimensional US Core Equity M | Reduce -0.2% | 1.02% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.22% | −0.03 |
| NVDA Nvidia Corp. | Reduce -1.2% | 0.24% | −0.03 |
| MSFT Microsoft Corp. | Reduce -2.4% | 0.15% | −0.02 |
| BOTZ Global X Robotics & Artifici | Reduce -0.8% | 0.33% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -5.8% | 0.17% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.7% | 0.14% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -4.4% | 0.18% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 0.09% | −0.01 |
| CAT Caterpillar Inc. | Reduce -6.5% | 0.19% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 1.11% | +0.02 |
| GLD SPDR Gold Shares | Reduce -0.1% | 1.48% | +0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -2.1% | 1.35% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Add +40.3% | 2.20% | +0.56 |
| PTRB Pgim Total Return Bond ETF | New | 0.24% | +0.24 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +16.7% | 1.59% | +0.22 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +8.6% | 3.42% | +0.21 |
| FLCB Franklin U.S. Core Bond ETF | New | 0.20% | +0.20 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +11.7% | 1.71% | +0.19 |
| PYLD PIMCO Multisector Bond Actv | New | 0.17% | +0.17 |
| TOTL SS Doubleline TR Tact ETF | New | 0.17% | +0.17 |
| DVY iShares Select Dividend ETF | Add +3.2% | 3.18% | +0.17 |
| VYM Vanguard High DVD Yield ETF | Add +5.6% | 3.74% | +0.16 |
| BOND PIMCO Active Bond Exchange-T | New | 0.16% | +0.16 |
| JNK SS SPDR BB High Yield Bond | New | 0.16% | +0.16 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.8% | 3.26% | +0.13 |
| VIGI Vanguard Int Div App Indx FD | New | 0.11% | +0.11 |
| VCIT Vanguard Int-Term Corporate | New | 0.11% | +0.11 |
| XLV SS Health Care Select Sector | New | 0.11% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.4% | 1.24% | +0.09 |
| PFF iShares Preferred & Income S | New | 0.09% | +0.09 |
| DGRO iShares Core Dividend Growth | New | 0.08% | +0.08 |
| LII Lennox International Inc. | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +46.7% | 0.26% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +10.9% | 0.56% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +2.9% | 2.50% | +0.04 |
| BND Vanguard Total Bond Market | Add +19.0% | 0.31% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.6% | 1.10% | +0.03 |
| MCD McDonald's Corp. | Add +7.6% | 0.18% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +7.2% | 0.69% | +0.03 |
| AAPL Apple Inc. | Add +0.2% | 1.14% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.7% | 0.42% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +1.3% | 2.19% | +0.01 |
| XLF SS Financial Select Sector | Add +11.4% | 0.12% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +6.8% | 0.16% | +0.01 |
| ABBV Abbvie Inc. | Add +1.0% | 0.10% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +2.2% | 0.20% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.4% | 0.11% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 0.09% | −0.00 |
| DWM Wisdomtree International Equ | Add +0.0% | 0.17% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.1% | 0.17% | −0.01 |
| PEP Pepsico Inc. | Add +0.3% | 0.14% | −0.01 |
| XOM Exxon Mobil Corp. | Add +2.3% | 0.16% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.22% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.55% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 1.60% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Add +1.1% | 0.80% | −0.03 |
| ILCG iShares Morningstar Growth E | Add +0.0% | 0.76% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 117 | $409.7M | PRF, DFIC, DFAC, DFEM, DTD |
| Q1 2026 | 111 | $364.8M | DFIC, PRF, DFAC, DTD, DFEM |
| Q4 2025 | 112 | $344.6M | PRF, DFIC, DFEM, DTD, DFAC |
| Q3 2025 | 108 | $330.7M | PRF, DFIC, DFEM, DTD, DFAC |
| Q2 2025 | 101 | $298.7M | PRF, DFIC, DTD, DFEM, DFAC |
| Q1 2025 | 95 | $275.2M | PRF, DFIC, DTD, DFEM, DFAC |
| Q4 2024 | 84 | $255.3M | PRF, DFIC, DTD, DFAC, DFEM |
| Q3 2024 | 80 | $255.2M | PRF, DFIC, DTD, DFEM, DFAC |
| Q2 2024 | 72 | $233.8M | PRF, DFIC, DTD, DFEM, DFAC |
| Q1 2024 | 65 | $227.7M | PRF, DFIC, DTD, DFEM, DFAC |