Pinnacle Financial Group, LLC / IL
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Pinnacle Financial Group, LLC / IL reported 84 stock positions worth $255.3 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 11.1% of the portfolio, followed by Dimensional International (DFIC, 8.7%) and Wisdomtree US Total Dividend (DTD, 8.3%). Compared with Q3 2024, it opened 4 new positions, added to 52 and reduced 19. The biggest buy was a new position in Franklin Income Focus ETF (INCM) and the biggest sale Dimensional US Real Est ETF (DFAR, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- WESTERN SPRINGS, IL
- CIK
- 0001905962
- Portfolio Value
- $255.3M (Q4 2024)
- SEC Filing
- 0001104659-25-014412 ↗ filed Feb 18, 2025
Holdings Value
Holdings 84 stocks · $255.3M
| PRF Invesco Rafi US 1000 ETF | 11.11% | 702,872 | $28.4M | Reduce -1.1% |
| DFIC Dimensional International Co. | 8.72% | 861,645 | $22.3M | Add +6.0% |
| DTD Wisdomtree US Total Dividend | 8.34% | 280,747 | $21.3M | Add +0.0% |
| DFAC Dimensional US Core Equity 2 | 7.03% | 518,642 | $17.9M | Add +1.5% |
| DFEM Dimensional Emrg MRKT Core | 6.99% | 681,433 | $17.8M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 3.93% | 78,605 | $10.0M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.74% | 16,307 | $9.6M | Reduce -0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.42% | 128,696 | $8.7M | Add +8.4% |
| DVY iShares Select Dividend ETF | 3.20% | 62,299 | $8.2M | Add +3.8% |
| VEU Vanguard Ftse All-World Ex-U | 3.11% | 138,435 | $7.9M | Add +4.8% |
| DFAS Dimensional US Small Cap ETF | 2.68% | 105,222 | $6.8M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 2.40% | 63,314 | $6.1M | Add +14.4% |
| EEM iShares MSCI Emerging Market | 2.34% | 142,623 | $6.0M | Add +2.4% |
| DFAR Dimensional US Real Est ETF | 2.18% | 239,553 | $5.6M | Reduce -7.4% |
| VIG Vanguard Dividend Apprec ETF | 2.15% | 28,084 | $5.5M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.77% | 18,842 | $4.5M | Add +10.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.74% | 22,353 | $4.4M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.66% | 14,601 | $4.2M | Add +1.6% |
| GLD SPDR Gold Shares | 1.47% | 15,525 | $3.8M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.44% | 13,939 | $3.7M | Add +16.3% |
| DFAI Dimensional International Co. | 1.30% | 113,575 | $3.3M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 1.27% | 36,317 | $3.2M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 6,193 | $2.8M | Add +0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.10% | 10,408 | $2.8M | Reduce -10.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.08% | 16,973 | $2.7M | Add +1.0% |
| DFAU Dimensional US Core Equity M | 1.07% | 67,473 | $2.7M | Add +2.8% |
| AAPL Apple Inc. | 1.07% | 10,877 | $2.7M | Reduce -13.2% |
| IVW iShares S&P 500 Growth ETF | 0.85% | 21,414 | $2.2M | Add +0.8% |
| ILCG iShares Morningstar Growth E | 0.81% | 23,102 | $2.1M | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 0.65% | 64,983 | $1.6M | Add +1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.58% | 5,327 | $1.5M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 22,373 | $1.4M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 6,095 | $1.0M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.38% | 16,285 | $960K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 1,783 | $911K | Add +32.4% |
| PTRB Pgim Total Return Bond ETF | 0.35% | 22,004 | $901K | Add +52.5% |
| AMZN Amazon.com Inc. | 0.33% | 3,818 | $838K | Add +26.5% |
| PYLD PIMCO Multisector Bond Actv | 0.32% | 31,229 | $809K | Add +88.7% |
| BOTZ Global X Robotics & Artifici | 0.32% | 25,189 | $805K | Reduce -2.7% |
| TOTL SS Doubleline TR Tact ETF | 0.25% | 15,917 | $627K | Add +51.6% |
| IVE iShares S&P 500 Value ETF | 0.24% | 3,260 | $622K | Add +0.0% |
| NVDA Nvidia Corp. | 0.24% | 4,556 | $612K | Reduce -7.9% |
| AGGY Wisdomtree Yield Enhanced US | 0.24% | 14,011 | $601K | Reduce -0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.23% | 6,604 | $597K | Add +55.1% |
| IVV iShares Core S&P 500 ETF | 0.22% | 965 | $568K | Add +27.6% |
| INCM Franklin Income Focus ETF | 0.22% | 21,207 | $554K | New |
| BND Vanguard Total Bond Market | 0.21% | 7,569 | $546K | Reduce -28.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 5,992 | $545K | Add +0.1% |
| FLCB Franklin U.S. Core Bond ETF | 0.21% | 25,135 | $530K | Add +7.6% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 4,545 | $524K | Add +5.7% |
| JNK SS SPDR BB High Yield Bond | 0.19% | 4,958 | $473K | Add +20.9% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 3,505 | $463K | Add +3.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.18% | 2,500 | $461K | No change |
| MSFT Microsoft Corp. | 0.18% | 1,064 | $449K | Add +20.9% |
| ESGV Vanguard ESG US Stock ETF | 0.18% | 4,276 | $448K | Add +0.1% |
| CAT Caterpillar Inc. | 0.17% | 1,231 | $447K | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.17% | 2,108 | $440K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.17% | 1,511 | $438K | Add +0.2% |
| TIP iShares Tips Bond ETF | 0.16% | 3,845 | $410K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.15% | 2,288 | $384K | New |
| VTC Vanguard Total Corporate BND | 0.15% | 5,010 | $379K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 3,496 | $376K | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 8,101 | $357K | Reduce -4.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 7,234 | $355K | Add +0.3% |
| DWM Wisdomtree International Equ | 0.13% | 6,454 | $340K | Reduce -14.2% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,396 | $335K | Add +29.0% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 3,989 | $320K | Add +17.8% |
| XLF SS Financial Select Sector | 0.12% | 6,595 | $319K | Add +1.8% |
| EPD Enterprise Products Partners | 0.11% | 9,344 | $293K | New |
| PEP Pepsico Inc. | 0.11% | 1,912 | $291K | Reduce -6.4% |
| DGRO iShares Core Dividend Growth | 0.11% | 4,687 | $288K | Add +36.6% |
| VIGI Vanguard Int Div App Indx FD | 0.11% | 3,554 | $284K | Add +9.7% |
| NFRA NT GLBL BRD Infra ETF | 0.11% | 5,076 | $275K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 4,717 | $267K | Add +1.3% |
| XLV SS Health Care Select Sector | 0.10% | 1,831 | $252K | Add +2.2% |
| ABBV Abbvie Inc. | 0.10% | 1,371 | $244K | Add +1.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 225 | $238K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 3,350 | $235K | No change |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,810 | $233K | Add +4.3% |
| PFF iShares Preferred & Income S | 0.09% | 7,221 | $227K | No change |
| V Visa Inc. Class A | 0.08% | 681 | $215K | New |
| LII Lennox International Inc. | 0.08% | 351 | $214K | Add +0.3% |
| GEVO Gevo Inc. | 0.01% | 10,850 | $23K | No change |
| XLO Xilio Therapeutics Inc. | 0.00% | 10,000 | $10K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DFAR Dimensional US Real Est ETF | Reduce -7.4% | 2.18% | −0.42 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.1% | 11.11% | −0.21 |
| DFAI Dimensional International Co. | Reduce -1.4% | 1.30% | −0.13 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -10.3% | 1.10% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -28.8% | 0.21% | −0.10 |
| AAPL Apple Inc. | Reduce -13.2% | 1.07% | −0.08 |
| DWM Wisdomtree International Equ | Reduce -14.2% | 0.13% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 2.15% | −0.04 |
| PEP Pepsico Inc. | Reduce -6.4% | 0.11% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.1% | 2.68% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.8% | 0.14% | −0.02 |
| BOTZ Global X Robotics & Artifici | Reduce -2.7% | 0.32% | −0.01 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -0.1% | 0.24% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.1% | 0.17% | −0.01 |
| GLD SPDR Gold Shares | Reduce -0.1% | 1.47% | −0.01 |
| NVDA Nvidia Corp. | Reduce -7.9% | 0.24% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.4% | 0.58% | +0.02 |
| ILCG iShares Morningstar Growth E | Reduce -0.1% | 0.81% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 3.74% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| INCM Franklin Income Focus ETF | New | 0.22% | +0.22 |
| AGG iShares Core U.S. Aggregate | Add +14.4% | 2.40% | +0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.3% | 1.44% | +0.20 |
| VYM Vanguard High DVD Yield ETF | Add +5.7% | 3.93% | +0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.1% | 1.77% | +0.18 |
| DFAC Dimensional US Core Equity 2 | Add +1.5% | 7.03% | +0.16 |
| PG The Procter & Gamble Co. | New | 0.15% | +0.15 |
| PYLD PIMCO Multisector Bond Actv | Add +88.7% | 0.32% | +0.14 |
| EPD Enterprise Products Partners | New | 0.11% | +0.11 |
| PTRB Pgim Total Return Bond ETF | Add +52.5% | 0.35% | +0.11 |
| AMZN Amazon.com Inc. | Add +26.5% | 0.33% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +32.4% | 0.36% | +0.10 |
| V Visa Inc. Class A | New | 0.08% | +0.08 |
| BOND PIMCO Active Bond Exchange-T | Add +55.1% | 0.23% | +0.08 |
| TOTL SS Doubleline TR Tact ETF | Add +51.6% | 0.25% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 1.66% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +0.8% | 0.85% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +27.6% | 0.22% | +0.05 |
| DFAU Dimensional US Core Equity M | Add +2.8% | 1.07% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +29.0% | 0.13% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.1% | 1.74% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +36.6% | 0.11% | +0.03 |
| JNK SS SPDR BB High Yield Bond | Add +20.9% | 0.19% | +0.03 |
| MSFT Microsoft Corp. | Add +20.9% | 0.18% | +0.03 |
| DVY iShares Select Dividend ETF | Add +3.8% | 3.20% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +17.8% | 0.13% | +0.01 |
| XLF SS Financial Select Sector | Add +1.8% | 0.12% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +5.7% | 0.21% | +0.01 |
| FLCB Franklin U.S. Core Bond ETF | Add +7.6% | 0.21% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +8.4% | 3.42% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +4.3% | 0.09% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +0.1% | 0.18% | +0.01 |
| LII Lennox International Inc. | Add +0.3% | 0.08% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.55% | 0.00 |
| VIGI Vanguard Int Div App Indx FD | Add +9.7% | 0.11% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.21% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.3% | 0.14% | −0.00 |
| TIP iShares Tips Bond ETF | Add +0.3% | 0.16% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +3.7% | 0.18% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.3% | 0.10% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.0% | 0.24% | −0.01 |
| MCD McDonald's Corp. | Add +0.2% | 0.17% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 1.10% | −0.01 |
| XLV SS Health Care Select Sector | Add +2.2% | 0.10% | −0.01 |
| ABBV Abbvie Inc. | Add +1.0% | 0.10% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.40% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.15% | −0.01 |
| CAT Caterpillar Inc. | Add +0.1% | 0.17% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.0% | 1.08% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Add +1.2% | 0.65% | −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 |