Pinnacle Financial Group, LLC / IL

Name: Pinnacle Financial Group, LLC / IL 13F holdings, Q1 2025
Creator: Pinnacle Financial Group, LLC / IL
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Pinnacle Financial Group, LLC / IL reported 95 stock positions worth $275.2 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 10.2% of the portfolio, followed by Dimensional International (DFIC, 9.4%) and Wisdomtree US Total Dividend (DTD, 7.5%). Compared with Q4 2024, it opened 15 new positions, sold out of 4, added to 46 and reduced 25. The biggest buy was a new position in Invesco Bulletshares 2027 CB (BSCR) and the biggest sale Invesco Rafi US 1000 ETF (PRF, shares −1%).

Most Recent 13F: Q2 2026
Location: WESTERN SPRINGS, IL
CIK: 0001905962
Portfolio Value: $275.2M (Q1 2025)
SEC Filing: 0001104659-25-049188 ↗ filed May 15, 2025

Holdings Value

Holdings 95 stocks · $275.2M


PRF Invesco Rafi US 1000 ETF	10.17%	692,899	$28.0M	Reduce -1.4%
DFIC Dimensional International Co.	9.38%	929,304	$25.8M	Add +7.8%
DTD Wisdomtree US Total Dividend	7.54%	269,593	$20.7M	Reduce -4.0%
DFEM Dimensional Emrg MRKT Core	6.85%	712,538	$18.9M	Add +4.6%
DFAC Dimensional US Core Equity 2	6.18%	515,221	$17.0M	Reduce -0.7%
VYM Vanguard High DVD Yield ETF	3.88%	82,807	$10.7M	Add +5.3%
VYMI Vanguard Int High DVD YLD Inc.	3.77%	140,928	$10.4M	Add +9.5%
VEU Vanguard Ftse All-World Ex-U	3.18%	144,358	$8.8M	Add +4.3%
DVY iShares Select Dividend ETF	3.14%	64,340	$8.6M	Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US	3.02%	14,849	$8.3M	Reduce -8.9%
DFAS Dimensional US Small Cap ETF	2.48%	114,222	$6.8M	Add +8.6%
AGG iShares Core U.S. Aggregate	2.36%	65,720	$6.5M	Add +3.8%
EEM iShares MSCI Emerging Market	2.28%	143,894	$6.3M	Add +0.9%
DFAR Dimensional US Real Est ETF	2.06%	238,790	$5.7M	Reduce -0.3%
VIG Vanguard Dividend Apprec ETF	1.98%	28,140	$5.5M	Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.78%	26,248	$4.9M	Add +17.4%
VB Vanguard Most SM-Cap ETF-Usd	1.68%	20,818	$4.6M	Add +10.5%
GLD SPDR Gold Shares	1.63%	15,529	$4.5M	Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.53%	16,300	$4.2M	Add +16.9%
VTI VG Morningstar TS MKT ETF-US	1.36%	13,571	$3.7M	Reduce -7.0%
DFAI Dimensional International Co.	1.33%	117,020	$3.7M	Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B	1.18%	6,123	$3.3M	Reduce -1.1%
VNQ Vanguard Real Estate ETF	1.16%	35,413	$3.2M	Reduce -2.5%
BSCR Invesco Bulletshares 2027 CB	1.15%	162,021	$3.2M	New
VOE Vngrd Mrngstr MD-Cap Val ETF	1.07%	18,376	$3.0M	Add +8.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.94%	10,036	$2.6M	Reduce -3.6%
DFAU Dimensional US Core Equity M	0.89%	63,936	$2.5M	Reduce -5.2%
AAPL Apple Inc.	0.87%	10,825	$2.4M	Reduce -0.5%
BSCQ Invesco Bulletshares 2026 CB	0.84%	118,884	$2.3M	New
PYLD PIMCO Multisector Bond Actv	0.74%	77,740	$2.0M	Add +148.9%
IVW iShares S&P 500 Growth ETF	0.69%	20,487	$1.9M	Reduce -4.3%
DFAE Dimensional Emerging Core Eq	0.68%	72,739	$1.9M	Add +11.9%
ILCG iShares Morningstar Growth E	0.67%	22,824	$1.8M	Reduce -1.2%
BOND PIMCO Active Bond Exchange-T	0.62%	18,581	$1.7M	Add +181.4%
PTRB Pgim Total Return Bond ETF	0.62%	41,101	$1.7M	Add +86.8%
TOTL SS Doubleline TR Tact ETF	0.62%	42,451	$1.7M	Add +166.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.48%	5,286	$1.3M	Reduce -0.8%
IJH iShares Core S&P Midcap ETF	0.47%	22,383	$1.3M	Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.39%	6,266	$1.1M	Add +2.8%
VXUS Vanguard Total Intl Stock	0.37%	16,285	$1.0M	No change
JNK SS SPDR BB High Yield Bond	0.33%	9,633	$918K	Add +94.3%
QQQ Invesco QQQ Trust Series 1	0.32%	1,878	$880K	Add +5.3%
BND Vanguard Total Bond Market	0.32%	11,831	$867K	Add +56.3%
XOM Exxon Mobil Corp.	0.31%	7,086	$843K	Add +102.7%
VHT Vanguard Health Care ETF	0.30%	3,167	$838K	New
MCD McDonald's Corp.	0.29%	2,523	$788K	Add +67.0%
AMZN Amazon.com Inc.	0.26%	3,729	$709K	Reduce -2.3%
IVE iShares S&P 500 Value ETF	0.23%	3,260	$621K	No change
AGGY Wisdomtree Yield Enhanced US	0.22%	14,011	$608K	No change
FLCB Franklin U.S. Core Bond ETF	0.20%	25,135	$540K	No change
INCM Franklin Income Focus ETF	0.19%	19,924	$531K	Reduce -6.0%
IVV iShares Core S&P 500 ETF	0.18%	895	$503K	Reduce -7.3%
IJK iShares S&P Mid-Cap 400 Grow	0.18%	5,994	$499K	Add +0.0%
NVDA Nvidia Corp.	0.18%	4,597	$498K	Add +0.9%
IJR iShares Core S&P Small-Cap E	0.17%	4,550	$476K	Add +0.1%
SDY SS SPDR S&P Dividend ETF	0.17%	3,505	$476K	No change
VOOV Vanguard S&P 500 Value ETF	0.17%	2,500	$460K	No change
VDC Vanguard Consumer Staple ETF	0.16%	2,044	$446K	Reduce -3.0%
MSFT Microsoft Corp.	0.16%	1,178	$442K	Add +10.7%
VTC Vanguard Total Corporate BND	0.15%	5,538	$425K	Add +10.5%
TIP iShares Tips Bond ETF	0.15%	3,807	$423K	Reduce -1.0%
ESGV Vanguard ESG US Stock ETF	0.15%	4,280	$419K	Add +0.1%
CAT Caterpillar Inc.	0.15%	1,232	$406K	Add +0.1%
PG The Procter & Gamble Co.	0.14%	2,318	$395K	Add +1.3%
BSCS Invesco Bulletshares 2028 CB	0.14%	19,033	$387K	New
VWO Vanguard Ftse Emerging Marke	0.13%	8,074	$365K	Reduce -0.3%
DWM Wisdomtree International Equ	0.13%	5,956	$346K	Reduce -7.7%
JPM JPMorgan Chase & Co.	0.13%	1,410	$346K	Add +1.0%
VIGI Vanguard Int Div App Indx FD	0.12%	4,127	$342K	Add +16.1%
VCIT Vanguard Int-Term Corporate	0.12%	4,056	$332K	Add +1.7%
XLF SS Financial Select Sector	0.12%	6,599	$329K	Add +0.1%
EPD Enterprise Products Partners	0.12%	9,493	$324K	Add +1.6%
DGRO iShares Core Dividend Growth	0.11%	5,094	$315K	Add +8.7%
BSCT Invesco Bulletshares 2029 CB	0.11%	16,722	$310K	New
ABBV Abbvie Inc.	0.10%	1,379	$289K	Add +0.6%
XLV SS Health Care Select Sector	0.10%	1,876	$274K	Add +2.5%
VSGX Vanguard ESG Intl Stock ETF	0.10%	4,534	$267K	Reduce -3.9%
VPLS Vanguard Core-Plus Bond ETF	0.09%	3,359	$261K	New
IEFA iShares Core MSCI Eafe ETF	0.09%	3,350	$253K	No change
IJS iShares S&P Small-Cap 600 Va	0.09%	2,568	$250K	New
CVX Chevron Corp.	0.09%	1,421	$238K	New
NFRA NT GLBL BRD Infra ETF	0.08%	4,046	$233K	Reduce -20.3%
V Visa Inc. Class A	0.08%	652	$229K	Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	2,276	$225K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	227	$224K	Add +0.9%
ITOT iShares Core S&P Total U.S.	0.08%	1,812	$221K	Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	583	$216K	New
ABT Abbott Laboratories	0.08%	1,628	$216K	New
PEP Pepsico Inc.	0.08%	1,421	$213K	Reduce -25.7%
BSMR Invesco Bulletshares 2027 MB	0.07%	8,600	$203K	New
INDY iShares India 50 ETF	0.07%	3,982	$202K	New
BSMQ Invesco Bulletshares 2026 MB	0.07%	8,475	$200K	New
FPEI First Trust Institutional PR	0.07%	10,402	$195K	New
GEVO Gevo Inc.	0.00%	10,850	$13K	No change
XLO Xilio Therapeutics Inc.	0.00%	10,000	$7K	No change

Portfolio Sells Q4 2024 → Q1 2025


PRF Invesco Rafi US 1000 ETF	Reduce -1.4%	10.17%	−0.93
DFAC Dimensional US Core Equity 2	Reduce -0.7%	6.18%	−0.85
DTD Wisdomtree US Total Dividend	Reduce -4.0%	7.54%	−0.80
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -8.9%	3.02%	−0.73
BOTZ Global X Robotics & Artifici	Sold out	0.00%	−0.32
VTI VG Morningstar TS MKT ETF-US	Reduce -7.0%	1.36%	−0.30
AAPL Apple Inc.	Reduce -0.5%	0.87%	−0.19
DFAU Dimensional US Core Equity M	Reduce -5.2%	0.89%	−0.18
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -3.6%	0.94%	−0.16
IVW iShares S&P 500 Growth ETF	Reduce -4.3%	0.69%	−0.16
ILCG iShares Morningstar Growth E	Reduce -1.2%	0.67%	−0.14
BNDX Vanguard Total Intl Bond ETF	Sold out	0.00%	−0.14
DFAR Dimensional US Real Est ETF	Reduce -0.3%	2.06%	−0.12
VNQ Vanguard Real Estate ETF	Reduce -2.5%	1.16%	−0.10
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -0.8%	0.48%	−0.10
PFF iShares Preferred & Income S	Sold out	0.00%	−0.09
LII Lennox International Inc.	Sold out	0.00%	−0.08
AMZN Amazon.com Inc.	Reduce -2.3%	0.26%	−0.07
IVV iShares Core S&P 500 ETF	Reduce -7.3%	0.18%	−0.04
PEP Pepsico Inc.	Reduce -25.7%	0.08%	−0.04
INCM Franklin Income Focus ETF	Reduce -6.0%	0.19%	−0.02
NFRA NT GLBL BRD Infra ETF	Reduce -20.3%	0.08%	−0.02
VDC Vanguard Consumer Staple ETF	Reduce -3.0%	0.16%	−0.01
VSGX Vanguard ESG Intl Stock ETF	Reduce -3.9%	0.10%	−0.01
DWM Wisdomtree International Equ	Reduce -7.7%	0.13%	−0.01
VWO Vanguard Ftse Emerging Marke	Reduce -0.3%	0.13%	−0.01
TIP iShares Tips Bond ETF	Reduce -1.0%	0.15%	−0.01
V Visa Inc. Class A	Reduce -4.3%	0.08%	−0.00
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.1%	1.18%	+0.09

Portfolio Buys Q4 2024 → Q1 2025


BSCR Invesco Bulletshares 2027 CB	New	1.15%	+1.15
BSCQ Invesco Bulletshares 2026 CB	New	0.84%	+0.84
DFIC Dimensional International Co.	Add +7.8%	9.38%	+0.65
PYLD PIMCO Multisector Bond Actv	Add +148.9%	0.74%	+0.43
BOND PIMCO Active Bond Exchange-T	Add +181.4%	0.62%	+0.39
TOTL SS Doubleline TR Tact ETF	Add +166.7%	0.62%	+0.38
VYMI Vanguard Int High DVD YLD Inc.	Add +9.5%	3.77%	+0.35
VHT Vanguard Health Care ETF	New	0.30%	+0.30
PTRB Pgim Total Return Bond ETF	Add +86.8%	0.62%	+0.27
XOM Exxon Mobil Corp.	Add +102.7%	0.31%	+0.16
GLD SPDR Gold Shares	Add +0.0%	1.63%	+0.15
JNK SS SPDR BB High Yield Bond	Add +94.3%	0.33%	+0.15
BSCS Invesco Bulletshares 2028 CB	New	0.14%	+0.14
MCD McDonald's Corp.	Add +67.0%	0.29%	+0.11
BSCT Invesco Bulletshares 2029 CB	New	0.11%	+0.11
BND Vanguard Total Bond Market	Add +56.3%	0.32%	+0.10
VPLS Vanguard Core-Plus Bond ETF	New	0.09%	+0.09
IJS iShares S&P Small-Cap 600 Va	New	0.09%	+0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +16.9%	1.53%	+0.09
CVX Chevron Corp.	New	0.09%	+0.09
DIS The Walt Disney Co.	New	0.08%	+0.08
ABT Abbott Laboratories	New	0.08%	+0.08
VUG Vanguard Mrngstar GR ETF-Sui	New	0.08%	+0.08
BSMR Invesco Bulletshares 2027 MB	New	0.07%	+0.07
INDY iShares India 50 ETF	New	0.07%	+0.07
BSMQ Invesco Bulletshares 2026 MB	New	0.07%	+0.07
FPEI First Trust Institutional PR	New	0.07%	+0.07
VEU Vanguard Ftse All-World Ex-U	Add +4.3%	3.18%	+0.07
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +17.4%	1.78%	+0.04
DFAE Dimensional Emerging Core Eq	Add +11.9%	0.68%	+0.04
DFAI Dimensional International Co.	Add +3.0%	1.33%	+0.03
VIGI Vanguard Int Div App Indx FD	Add +16.1%	0.12%	+0.01
ABBV Abbvie Inc.	Add +0.6%	0.10%	+0.01
VTC Vanguard Total Corporate BND	Add +10.5%	0.15%	+0.01
EPD Enterprise Products Partners	Add +1.6%	0.12%	+0.00
DGRO iShares Core Dividend Growth	Add +8.7%	0.11%	+0.00
XLV SS Health Care Select Sector	Add +2.5%	0.10%	+0.00
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +8.3%	1.07%	−0.00
VCIT Vanguard Int-Term Corporate	Add +1.7%	0.12%	−0.00
JPM JPMorgan Chase & Co.	Add +1.0%	0.13%	−0.01
XLF SS Financial Select Sector	Add +0.1%	0.12%	−0.01
PG The Procter & Gamble Co.	Add +1.3%	0.14%	−0.01
ITOT iShares Core S&P Total U.S.	Add +0.1%	0.08%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +2.8%	0.39%	−0.01
GWW WW Grainger Inc.	Add +0.9%	0.08%	−0.01
MSFT Microsoft Corp.	Add +10.7%	0.16%	−0.01
ESGV Vanguard ESG US Stock ETF	Add +0.1%	0.15%	−0.02
CAT Caterpillar Inc.	Add +0.1%	0.15%	−0.03
IJK iShares S&P Mid-Cap 400 Grow	Add +0.0%	0.18%	−0.03
IJR iShares Core S&P Small-Cap E	Add +0.1%	0.17%	−0.03

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