Pinnacle Financial Group, LLC / IL

Name: Pinnacle Financial Group, LLC / IL 13F holdings, Q2 2025
Creator: Pinnacle Financial Group, LLC / IL
Published: 2025-08-11

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Pinnacle Financial Group, LLC / IL reported 101 stock positions worth $298.7 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 9.7% of the portfolio, followed by Dimensional International (DFIC, 9.4%) and Wisdomtree US Total Dividend (DTD, 7.1%). Compared with Q1 2025, it opened 10 new positions, sold out of 4, added to 46 and reduced 30. The biggest buy was McDonald's (MCD, shares +479%) 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: $298.7M (Q2 2025)
SEC Filing: 0001104659-25-076006 ↗ filed Aug 11, 2025

Holdings Value

Holdings 101 stocks · $298.7M


PRF Invesco Rafi US 1000 ETF	9.66%	682,970	$28.9M	Reduce -1.4%
DFIC Dimensional International Co.	9.41%	904,540	$28.1M	Reduce -2.7%
DTD Wisdomtree US Total Dividend	7.10%	266,814	$21.2M	Reduce -1.0%
DFEM Dimensional Emrg MRKT Core	6.97%	701,703	$20.8M	Reduce -1.5%
DFAC Dimensional US Core Equity 2	6.24%	519,907	$18.6M	Add +0.9%
VYMI Vanguard Int High DVD YLD Inc.	3.90%	145,616	$11.7M	Add +3.3%
VYM Vanguard High DVD Yield ETF	3.74%	83,847	$11.2M	Add +1.3%
VEU Vanguard Ftse All-World Ex-U	3.26%	144,925	$9.7M	Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US	3.06%	14,812	$9.2M	Reduce -0.3%
DVY iShares Select Dividend ETF	2.86%	64,226	$8.5M	Reduce -0.2%
DFAS Dimensional US Small Cap ETF	2.36%	110,610	$7.0M	Reduce -3.2%
AGG iShares Core U.S. Aggregate	2.24%	67,322	$6.7M	Add +2.4%
EEM iShares MSCI Emerging Market	2.19%	135,464	$6.5M	Reduce -5.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.93%	29,508	$5.8M	Add +12.4%
VIG Vanguard Dividend Apprec ETF	1.91%	27,947	$5.7M	Reduce -0.7%
DFAR Dimensional US Real Est ETF	1.91%	242,972	$5.7M	Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd	1.69%	21,341	$5.1M	Add +2.5%
GLD SPDR Gold Shares	1.53%	14,981	$4.6M	Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.52%	16,222	$4.5M	Reduce -0.5%
MCD McDonald's Corp.	1.43%	14,619	$4.3M	Add +479.4%
VTI VG Morningstar TS MKT ETF-US	1.36%	13,388	$4.1M	Reduce -1.4%
DFAI Dimensional International Co.	1.20%	103,719	$3.6M	Reduce -11.4%
BSCR Invesco Bulletshares 2027 CB	1.18%	179,761	$3.5M	Add +10.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	1.12%	20,340	$3.3M	Add +10.7%
VNQ Vanguard Real Estate ETF	1.01%	33,783	$3.0M	Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B	1.00%	6,141	$3.0M	Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.96%	10,023	$2.9M	Reduce -0.1%
PYLD PIMCO Multisector Bond Actv	0.81%	90,936	$2.4M	Add +17.0%
BSCQ Invesco Bulletshares 2026 CB	0.78%	119,659	$2.3M	Add +0.7%
IVW iShares S&P 500 Growth ETF	0.74%	20,207	$2.2M	Reduce -1.4%
ILCG iShares Morningstar Growth E	0.74%	22,827	$2.2M	Add +0.0%
DFAU Dimensional US Core Equity M	0.73%	51,507	$2.2M	Reduce -19.4%
DFAE Dimensional Emerging Core Eq	0.71%	73,166	$2.1M	Add +0.6%
PTRB Pgim Total Return Bond ETF	0.70%	50,309	$2.1M	Add +22.4%
AAPL Apple Inc.	0.69%	10,108	$2.1M	Reduce -6.6%
BOND PIMCO Active Bond Exchange-T	0.58%	18,900	$1.7M	Add +1.7%
TOTL SS Doubleline TR Tact ETF	0.58%	43,107	$1.7M	Add +1.6%
INCM Franklin Income Focus ETF	0.55%	61,112	$1.7M	Add +206.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.47%	5,083	$1.4M	Reduce -3.8%
IJH iShares Core S&P Midcap ETF	0.46%	22,140	$1.4M	Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.40%	6,687	$1.2M	Add +6.7%
VXUS Vanguard Total Intl Stock	0.38%	16,285	$1.1M	No change
QQQ Invesco QQQ Trust Series 1	0.35%	1,878	$1.0M	No change
JNK SS SPDR BB High Yield Bond	0.31%	9,633	$937K	No change
NVDA Nvidia Corp.	0.30%	5,763	$910K	Add +25.4%
AMZN Amazon.com Inc.	0.30%	4,094	$898K	Add +9.8%
BND Vanguard Total Bond Market	0.27%	10,813	$794K	Reduce -8.6%
MSFT Microsoft Corp.	0.27%	1,595	$793K	Add +35.4%
VHT Vanguard Health Care ETF	0.26%	3,184	$791K	Add +0.5%
IVE iShares S&P 500 Value ETF	0.21%	3,260	$637K	No change
AGGY Wisdomtree Yield Enhanced US	0.20%	14,011	$611K	No change
CAT Caterpillar Inc.	0.19%	1,451	$563K	Add +17.8%
IJK iShares S&P Mid-Cap 400 Grow	0.18%	5,996	$545K	Add +0.0%
IJR iShares Core S&P Small-Cap E	0.17%	4,631	$506K	Add +1.8%
BSCS Invesco Bulletshares 2028 CB	0.17%	24,087	$494K	Add +26.6%
VOOV Vanguard S&P 500 Value ETF	0.16%	2,500	$472K	No change
VSDB Vanguard Short Dur Bond ETF	0.16%	6,189	$471K	New
ESGV Vanguard ESG US Stock ETF	0.16%	4,284	$470K	Add +0.1%
SDY SS SPDR S&P Dividend ETF	0.15%	3,380	$459K	Reduce -3.6%
VDC Vanguard Consumer Staple ETF	0.15%	2,053	$449K	Add +0.4%
VTC Vanguard Total Corporate BND	0.14%	5,538	$428K	No change
JPM JPMorgan Chase & Co.	0.14%	1,474	$427K	Add +4.5%
IVV iShares Core S&P 500 ETF	0.14%	684	$425K	Reduce -23.6%
DGRO iShares Core Dividend Growth	0.14%	6,642	$425K	Add +30.4%
XOM Exxon Mobil Corp.	0.14%	3,817	$411K	Reduce -46.1%
TIP iShares Tips Bond ETF	0.14%	3,708	$408K	Reduce -2.6%
VWO Vanguard Ftse Emerging Marke	0.13%	8,074	$399K	No change
PG The Procter & Gamble Co.	0.13%	2,426	$386K	Add +4.7%
DWM Wisdomtree International Equ	0.13%	5,965	$379K	Add +0.1%
FLCB Franklin U.S. Core Bond ETF	0.12%	17,010	$366K	Reduce -32.3%
ALL Allstate Corp.	0.12%	1,801	$363K	New
VCIT Vanguard Int-Term Corporate	0.12%	4,156	$345K	Add +2.5%
VIGI Vanguard Int Div App Indx FD	0.12%	3,816	$344K	Reduce -7.5%
XLF SS Financial Select Sector	0.11%	6,447	$338K	Reduce -2.3%
BSCT Invesco Bulletshares 2029 CB	0.10%	16,758	$313K	Add +0.2%
EPD Enterprise Products Partners	0.10%	9,651	$299K	Add +1.7%
PLTR Palantir Technologies Inc. Class A	0.10%	2,187	$298K	New
VSGX Vanguard ESG Intl Stock ETF	0.10%	4,417	$289K	Reduce -2.6%
BA The Boeing Co.	0.10%	1,373	$288K	New
IEFA iShares Core MSCI Eafe ETF	0.09%	3,350	$280K	No change
ABBV Abbvie Inc.	0.09%	1,426	$265K	Add +3.4%
FPEI First Trust Institutional PR	0.09%	13,891	$264K	Add +33.5%
CEG Constellation Energy	0.09%	810	$261K	New
VPLS Vanguard Core-Plus Bond ETF	0.09%	3,359	$261K	No change
IJS iShares S&P Small-Cap 600 Va	0.09%	2,611	$260K	Add +1.7%
XLV SS Health Care Select Sector	0.09%	1,911	$258K	Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	583	$255K	No change
META Meta Platforms Inc. Class A	0.09%	345	$255K	New
V Visa Inc. Class A	0.08%	705	$250K	Add +8.1%
NFRA NT GLBL BRD Infra ETF	0.08%	4,046	$250K	No change
ABT Abbott Laboratories	0.08%	1,756	$239K	Add +7.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	228	$237K	Add +0.4%
ITOT iShares Core S&P Total U.S.	0.08%	1,749	$236K	Reduce -3.5%
BINC iShares Flex I A ETF-Usd Inc.	0.08%	4,397	$232K	New
CVX Chevron Corp.	0.08%	1,609	$230K	Add +13.2%
TSLA Tesla Inc.	0.07%	688	$219K	New
INDY iShares India 50 ETF	0.07%	3,982	$217K	No change
AXP American Express Co.	0.07%	661	$211K	New
LII Lennox International Inc.	0.07%	352	$202K	New
GEVO Gevo Inc.	0.00%	10,850	$14K	No change

Show all 101 holdings

Portfolio Sells Q1 2025 → Q2 2025


PRF Invesco Rafi US 1000 ETF	Reduce -1.4%	9.66%	−0.51
DTD Wisdomtree US Total Dividend	Reduce -1.0%	7.10%	−0.44
DVY iShares Select Dividend ETF	Reduce -0.2%	2.86%	−0.28
AAPL Apple Inc.	Reduce -6.6%	0.69%	−0.18
XOM Exxon Mobil Corp.	Reduce -46.1%	0.14%	−0.17
DFAU Dimensional US Core Equity M	Reduce -19.4%	0.73%	−0.16
VNQ Vanguard Real Estate ETF	Reduce -4.6%	1.01%	−0.16
DFAI Dimensional International Co.	Reduce -11.4%	1.20%	−0.13
DFAS Dimensional US Small Cap ETF	Reduce -3.2%	2.36%	−0.12
EEM iShares MSCI Emerging Market	Reduce -5.9%	2.19%	−0.10
GLD SPDR Gold Shares	Reduce -3.5%	1.53%	−0.10
DIS The Walt Disney Co.	Sold out	0.00%	−0.08
PEP Pepsico Inc.	Sold out	0.00%	−0.08
FLCB Franklin U.S. Core Bond ETF	Reduce -32.3%	0.12%	−0.07
BSMR Invesco Bulletshares 2027 MB	Sold out	0.00%	−0.07
BSMQ Invesco Bulletshares 2026 MB	Sold out	0.00%	−0.07
VIG Vanguard Dividend Apprec ETF	Reduce -0.7%	1.91%	−0.07
BND Vanguard Total Bond Market	Reduce -8.6%	0.27%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -23.6%	0.14%	−0.04
SDY SS SPDR S&P Dividend ETF	Reduce -3.6%	0.15%	−0.02
TIP iShares Tips Bond ETF	Reduce -2.6%	0.14%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -1.1%	0.46%	−0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -3.8%	0.47%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.5%	1.52%	−0.01
VIGI Vanguard Int Div App Indx FD	Reduce -7.5%	0.12%	−0.01
XLF SS Financial Select Sector	Reduce -2.3%	0.11%	−0.01
ITOT iShares Core S&P Total U.S.	Reduce -3.5%	0.08%	−0.00
VSGX Vanguard ESG Intl Stock ETF	Reduce -2.6%	0.10%	−0.00
VTI VG Morningstar TS MKT ETF-US	Reduce -1.4%	1.36%	+0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -0.1%	0.96%	+0.02
DFIC Dimensional International Co.	Reduce -2.7%	9.41%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.3%	3.06%	+0.05
IVW iShares S&P 500 Growth ETF	Reduce -1.4%	0.74%	+0.05
DFEM Dimensional Emrg MRKT Core	Reduce -1.5%	6.97%	+0.12

Portfolio Buys Q1 2025 → Q2 2025


MCD McDonald's Corp.	Add +479.4%	1.43%	+1.14
INCM Franklin Income Focus ETF	Add +206.7%	0.55%	+0.36
VSDB Vanguard Short Dur Bond ETF	New	0.16%	+0.16
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +12.4%	1.93%	+0.15
VYMI Vanguard Int High DVD YLD Inc.	Add +3.3%	3.90%	+0.13
NVDA Nvidia Corp.	Add +25.4%	0.30%	+0.12
ALL Allstate Corp.	New	0.12%	+0.12
MSFT Microsoft Corp.	Add +35.4%	0.27%	+0.10
PLTR Palantir Technologies Inc. Class A	New	0.10%	+0.10
BA The Boeing Co.	New	0.10%	+0.10
CEG Constellation Energy	New	0.09%	+0.09
META Meta Platforms Inc. Class A	New	0.09%	+0.09
PTRB Pgim Total Return Bond ETF	Add +22.4%	0.70%	+0.08
VEU Vanguard Ftse All-World Ex-U	Add +0.4%	3.26%	+0.08
BINC iShares Flex I A ETF-Usd Inc.	New	0.08%	+0.08
TSLA Tesla Inc.	New	0.07%	+0.07
AXP American Express Co.	New	0.07%	+0.07
ILCG iShares Morningstar Growth E	Add +0.0%	0.74%	+0.07
LII Lennox International Inc.	New	0.07%	+0.07
PYLD PIMCO Multisector Bond Actv	Add +17.0%	0.81%	+0.06
DFAC Dimensional US Core Equity 2	Add +0.9%	6.24%	+0.06
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +10.7%	1.12%	+0.05
AMZN Amazon.com Inc.	Add +9.8%	0.30%	+0.04
CAT Caterpillar Inc.	Add +17.8%	0.19%	+0.04
BSCR Invesco Bulletshares 2027 CB	Add +10.9%	1.18%	+0.03
DGRO iShares Core Dividend Growth	Add +30.4%	0.14%	+0.03
DFAE Dimensional Emerging Core Eq	Add +0.6%	0.71%	+0.02
BSCS Invesco Bulletshares 2028 CB	Add +26.6%	0.17%	+0.02
FPEI First Trust Institutional PR	Add +33.5%	0.09%	+0.02
JPM JPMorgan Chase & Co.	Add +4.5%	0.14%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +2.5%	1.69%	+0.02
ESGV Vanguard ESG US Stock ETF	Add +0.1%	0.16%	+0.00
VTV Vanguard Mrngstr Val ETF-Aui	Add +6.7%	0.40%	+0.00
ABT Abbott Laboratories	Add +7.9%	0.08%	+0.00
IJK iShares S&P Mid-Cap 400 Grow	Add +0.0%	0.18%	+0.00
DWM Wisdomtree International Equ	Add +0.1%	0.13%	+0.00
V Visa Inc. Class A	Add +8.1%	0.08%	+0.00
GWW WW Grainger Inc.	Add +0.4%	0.08%	−0.00
IJR iShares Core S&P Small-Cap E	Add +1.8%	0.17%	−0.00
IJS iShares S&P Small-Cap 600 Va	Add +1.7%	0.09%	−0.00
VCIT Vanguard Int-Term Corporate	Add +2.5%	0.12%	−0.01
BSCT Invesco Bulletshares 2029 CB	Add +0.2%	0.10%	−0.01
CVX Chevron Corp.	Add +13.2%	0.08%	−0.01
VDC Vanguard Consumer Staple ETF	Add +0.4%	0.15%	−0.01
XLV SS Health Care Select Sector	Add +1.9%	0.09%	−0.01
PG The Procter & Gamble Co.	Add +4.7%	0.13%	−0.01
ABBV Abbvie Inc.	Add +3.4%	0.09%	−0.02
EPD Enterprise Products Partners	Add +1.7%	0.10%	−0.02
VHT Vanguard Health Care ETF	Add +0.5%	0.26%	−0.04
BOND PIMCO Active Bond Exchange-T	Add +1.7%	0.58%	−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