Pinnacle Financial Group, LLC / IL

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Pinnacle Financial Group, LLC / IL reported 108 stock positions worth $330.7 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 9.4% of the portfolio, followed by Dimensional International (DFIC, 8.5%) and Dimensional Emrg MRKT Core (DFEM, 6.6%). Compared with Q2 2025, it opened 11 new positions, sold out of 4, added to 67 and reduced 22. The biggest buy was Vanguard Short Dur Bond ETF (VSDB, shares +398%) and the biggest sale Dimensional International (DFIC, shares −5%).

Most Recent 13F
Q2 2026
Location
WESTERN SPRINGS, IL
CIK
0001905962
Portfolio Value
$330.7M (Q3 2025)
SEC Filing
0001104659-25-109935 ↗ filed Nov 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $227.7M Q1 2024 Q2 2024: $233.8M Q2 2024 Q3 2024: $255.2M Q3 2024 Q4 2024: $255.3M Q4 2024 Q1 2025: $275.2M Q1 2025 Q2 2025: $298.7M Q2 2025 Q3 2025: $330.7M $330.7M Q3 2025 Q4 2025: $344.6M Q4 2025 Q1 2026: $364.8M Q1 2026 Q2 2026: $409.7M Q2 2026

Holdings 108 stocks · $330.7M
PRF Invesco Rafi US 1000 ETF 9.41% 688,286 $31.1M Add +0.8%
DFIC Dimensional International Co. 8.54% 861,405 $28.2M Reduce -4.8%
DFEM Dimensional Emrg MRKT Core 6.64% 684,426 $21.9M Reduce -2.5%
DTD Wisdomtree US Total Dividend 6.64% 261,261 $21.9M Reduce -2.1%
DFAC Dimensional US Core Equity 2 6.25% 536,053 $20.7M Add +3.1%
VYMI Vanguard Int High DVD YLD Inc. 3.88% 151,615 $12.8M Add +4.1%
VYM Vanguard High DVD Yield ETF 3.64% 85,344 $12.0M Add +1.8%
VEU Vanguard Ftse All-World Ex-U 3.28% 152,058 $10.9M Add +4.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.91% 14,445 $9.6M Reduce -2.5%
DVY iShares Select Dividend ETF 2.73% 63,595 $9.0M Reduce -1.0%
DFAS Dimensional US Small Cap ETF 2.35% 113,421 $7.8M Add +2.5%
EEM iShares MSCI Emerging Market 2.19% 135,788 $7.3M Add +0.2%
AGG iShares Core U.S. Aggregate 2.12% 70,048 $7.0M Add +4.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.00% 31,738 $6.6M Add +7.6%
DFAR Dimensional US Real Est ETF 1.84% 255,737 $6.1M Add +5.3%
VIG Vanguard Dividend Apprec ETF 1.81% 27,762 $6.0M Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 1.65% 21,459 $5.5M Add +0.6%
GLD SPDR Gold Shares 1.62% 15,078 $5.4M Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.54% 17,312 $5.1M Add +6.7%
MCD McDonald's Corp. 1.35% 14,638 $4.4M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 1.33% 13,423 $4.4M Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.20% 22,663 $4.0M Add +11.4%
DFAI Dimensional International Co. 1.17% 106,649 $3.9M Add +2.8%
BSCR Invesco Bulletshares 2027 CB 1.11% 185,940 $3.7M Add +3.4%
PTRB Pgim Total Return Bond ETF 1.09% 85,264 $3.6M Add +69.5%
PYLD PIMCO Multisector Bond Actv 1.06% 131,153 $3.5M Add +44.2%
VNQ Vanguard Real Estate ETF 0.94% 33,859 $3.1M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 6,109 $3.1M Reduce -0.5%
TOTL SS Doubleline TR Tact ETF 0.91% 74,001 $3.0M Add +71.7%
BOND PIMCO Active Bond Exchange-T 0.91% 32,130 $3.0M Add +70.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.86% 9,202 $2.8M Reduce -8.2%
AAPL Apple Inc. 0.79% 10,227 $2.6M Add +1.2%
IVW iShares S&P 500 Growth ETF 0.74% 20,207 $2.4M No change
ILCG iShares Morningstar Growth E 0.72% 22,830 $2.4M Add +0.0%
DFAU Dimensional US Core Equity M 0.71% 51,628 $2.4M Add +0.2%
VSDB Vanguard Short Dur Bond ETF 0.71% 30,804 $2.4M Add +397.7%
DFAE Dimensional Emerging Core Eq 0.70% 73,431 $2.3M Add +0.4%
BSCQ Invesco Bulletshares 2026 CB 0.67% 113,667 $2.2M Reduce -5.0%
INCM Franklin Income Focus ETF 0.58% 69,575 $1.9M Add +13.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.50% 5,579 $1.7M Add +9.8%
VHT Vanguard Health Care ETF 0.50% 6,351 $1.6M Add +99.5%
IJH iShares Core S&P Midcap ETF 0.43% 21,997 $1.4M Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 7,401 $1.4M Add +10.7%
VXUS Vanguard Total Intl Stock 0.36% 16,285 $1.2M No change
NVDA Nvidia Corp. 0.34% 6,026 $1.1M Add +4.6%
QQQ Invesco QQQ Trust Series 1 0.29% 1,620 $973K Reduce -13.7%
JNK SS SPDR BB High Yield Bond 0.29% 9,767 $957K Add +1.4%
AMZN Amazon.com Inc. 0.28% 4,157 $913K Add +1.5%
MSFT Microsoft Corp. 0.25% 1,571 $814K Reduce -1.5%
BND Vanguard Total Bond Market 0.24% 10,913 $808K Add +0.9%
CAT Caterpillar Inc. 0.21% 1,454 $694K Add +0.2%
IVE iShares S&P 500 Value ETF 0.20% 3,260 $673K No change
AGGY Wisdomtree Yield Enhanced US 0.19% 14,439 $639K Add +3.0%
OSBC Old Second Bancorp Inc. 0.19% 36,414 $629K New
AVUS Avantis U.S. Equity ETF 0.18% 5,411 $588K New
IJK iShares S&P Mid-Cap 400 Grow 0.17% 5,998 $575K Add +0.0%
BSCS Invesco Bulletshares 2028 CB 0.17% 27,576 $567K Add +14.5%
DGRO iShares Core Dividend Growth 0.17% 8,246 $561K Add +24.1%
IJR iShares Core S&P Small-Cap E 0.17% 4,684 $557K Add +1.1%
VOO Vanguard S&P 500 ETF 0.16% 900 $537K New
VCIT Vanguard Int-Term Corporate 0.16% 6,211 $522K Add +49.5%
ESGV Vanguard ESG US Stock ETF 0.15% 4,287 $508K Add +0.1%
VOOV Vanguard S&P 500 Value ETF 0.15% 2,500 $499K No change
XOM Exxon Mobil Corp. 0.15% 4,361 $492K Add +14.3%
JPM JPMorgan Chase & Co. 0.14% 1,483 $468K Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.14% 8,591 $465K Add +6.4%
IVV iShares Core S&P 500 ETF 0.14% 675 $452K Reduce -1.3%
VDC Vanguard Consumer Staple ETF 0.13% 2,061 $441K Add +0.4%
FLCB Franklin U.S. Core Bond ETF 0.13% 20,256 $440K Add +19.1%
VTC Vanguard Total Corporate BND 0.13% 5,538 $434K No change
FPEI First Trust Institutional PR 0.13% 22,377 $433K Add +61.1%
RSP Invesco S&P 500 Equal Weight 0.13% 2,198 $417K New
VIGI Vanguard Int Div App Indx FD 0.12% 4,526 $405K Add +18.6%
PLTR Palantir Technologies Inc. Class A 0.12% 2,195 $400K Add +0.4%
DWM Wisdomtree International Equ 0.12% 5,968 $395K Add +0.1%
BSCT Invesco Bulletshares 2029 CB 0.12% 20,680 $389K Add +23.4%
ALL Allstate Corp. 0.12% 1,811 $389K Add +0.6%
TIP iShares Tips Bond ETF 0.12% 3,438 $382K Reduce -7.3%
XLF SS Financial Select Sector 0.12% 7,064 $381K Add +9.6%
PG The Procter & Gamble Co. 0.11% 2,270 $349K Reduce -6.4%
ABBV Abbvie Inc. 0.10% 1,463 $339K Add +2.6%
BINC iShares Flex I A ETF-Usd Inc. 0.10% 5,927 $316K Add +34.8%
TSLA Tesla Inc. 0.09% 701 $312K Add +1.9%
EPD Enterprise Products Partners 0.09% 9,816 $307K Add +1.7%
VSGX Vanguard ESG Intl Stock ETF 0.09% 4,419 $307K Add +0.1%
BA The Boeing Co. 0.09% 1,406 $303K Add +2.4%
DFNM Dimensional National Muni BD 0.09% 6,230 $299K New
IEFA iShares Core MSCI Eafe ETF 0.09% 3,350 $292K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 581 $279K Reduce -0.3%
XLV SS Health Care Select Sector 0.08% 1,941 $270K Add +1.6%
CEG Constellation Energy 0.08% 812 $267K Add +0.3%
IJS iShares S&P Small-Cap 600 Va 0.08% 2,410 $267K Reduce -7.7%
VPLS Vanguard Core-Plus Bond ETF 0.08% 3,359 $264K No change
EDIV State Street SPDR S&P Emergi 0.08% 6,737 $262K New
ITOT iShares Core S&P Total U.S. 0.08% 1,751 $255K Add +0.1%
CVX Chevron Corp. 0.08% 1,640 $255K Add +1.9%
META Meta Platforms Inc. Class A 0.07% 328 $241K Reduce -4.9%
ABT Abbott Laboratories 0.07% 1,747 $234K Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.07% 949 $231K New
MS Morgan Stanley 0.07% 1,444 $230K New

Show all 108 holdings

Portfolio Sells Q2 2025 → Q3 2025
DFIC Dimensional International Co. Reduce -4.8% 8.54% −0.87
DTD Wisdomtree US Total Dividend Reduce -2.1% 6.64% −0.47
DFEM Dimensional Emrg MRKT Core Reduce -2.5% 6.64% −0.33
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 2.91% −0.15
DVY iShares Select Dividend ETF Reduce -1.0% 2.73% −0.12
BSCQ Invesco Bulletshares 2026 CB Reduce -5.0% 0.67% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -0.7% 1.81% −0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -8.2% 0.86% −0.10
INDY iShares India 50 ETF Sold out 0.00% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.93% −0.07
LII Lennox International Inc. Sold out 0.00% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -13.7% 0.29% −0.05
IJH iShares Core S&P Midcap ETF Reduce -0.7% 0.43% −0.03
PG The Procter & Gamble Co. Reduce -6.4% 0.11% −0.02
TIP iShares Tips Bond ETF Reduce -7.3% 0.12% −0.02
MSFT Microsoft Corp. Reduce -1.5% 0.25% −0.02
NFRA NT GLBL BRD Infra ETF Reduce -13.8% 0.07% −0.02
V Visa Inc. Class A Reduce -8.2% 0.07% −0.02
GWW WW Grainger Inc. Reduce -0.4% 0.07% −0.01
META Meta Platforms Inc. Class A Reduce -4.9% 0.07% −0.01
ABT Abbott Laboratories Reduce -0.5% 0.07% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -7.7% 0.08% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.3% 0.14% −0.01
GEVO Gevo Inc. Sold out 0.00% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 0.08% −0.00

Portfolio Buys Q2 2025 → Q3 2025
VSDB Vanguard Short Dur Bond ETF Add +397.7% 0.71% +0.56
PTRB Pgim Total Return Bond ETF Add +69.5% 1.09% +0.38
TOTL SS Doubleline TR Tact ETF Add +71.7% 0.91% +0.33
BOND PIMCO Active Bond Exchange-T Add +70.0% 0.91% +0.32
PYLD PIMCO Multisector Bond Actv Add +44.2% 1.06% +0.26
VHT Vanguard Health Care ETF Add +99.5% 0.50% +0.23
OSBC Old Second Bancorp Inc. New 0.19% +0.19
AVUS Avantis U.S. Equity ETF New 0.18% +0.18
VOO Vanguard S&P 500 ETF New 0.16% +0.16
RSP Invesco S&P 500 Equal Weight New 0.13% +0.13
AAPL Apple Inc. Add +1.2% 0.79% +0.09
GLD SPDR Gold Shares Add +0.7% 1.62% +0.09
DFNM Dimensional National Muni BD New 0.09% +0.09
EDIV State Street SPDR S&P Emergi New 0.08% +0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Add +7.6% 2.00% +0.08
VOE Vngrd Mrngstr MD-Cap Val ETF Add +11.4% 1.20% +0.08
GOOGL Alphabet Inc. Class A New 0.07% +0.07
MS Morgan Stanley New 0.07% +0.07
DES Wisdomtree US Smallcap Divid New 0.07% +0.07
VT Vanguard Tot World STK ETF New 0.06% +0.06
PEP Pepsico Inc. New 0.06% +0.06
FPEI First Trust Institutional PR Add +61.1% 0.13% +0.04
VCIT Vanguard Int-Term Corporate Add +49.5% 0.16% +0.04
NVDA Nvidia Corp. Add +4.6% 0.34% +0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Add +9.8% 0.50% +0.03
INCM Franklin Income Focus ETF Add +13.8% 0.58% +0.03
DGRO iShares Core Dividend Growth Add +24.1% 0.17% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +10.7% 0.42% +0.02
PLTR Palantir Technologies Inc. Class A Add +0.4% 0.12% +0.02
CAT Caterpillar Inc. Add +0.2% 0.21% +0.02
TSLA Tesla Inc. Add +1.9% 0.09% +0.02
VEU Vanguard Ftse All-World Ex-U Add +4.9% 3.28% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.7% 1.54% +0.02
BINC iShares Flex I A ETF-Usd Inc. Add +34.8% 0.10% +0.02
DFAC Dimensional US Core Equity 2 Add +3.1% 6.25% +0.01
ABBV Abbvie Inc. Add +2.6% 0.10% +0.01
BSCT Invesco Bulletshares 2029 CB Add +23.4% 0.12% +0.01
XOM Exxon Mobil Corp. Add +14.3% 0.15% +0.01
FLCB Franklin U.S. Core Bond ETF Add +19.1% 0.13% +0.01
VIGI Vanguard Int Div App Indx FD Add +18.6% 0.12% +0.01
VWO Vanguard Ftse Emerging Marke Add +6.4% 0.14% +0.01
BSCS Invesco Bulletshares 2028 CB Add +14.5% 0.17% +0.01
EEM iShares MSCI Emerging Market Add +0.2% 2.19% +0.01
XLF SS Financial Select Sector Add +9.6% 0.12% +0.00
CVX Chevron Corp. Add +1.9% 0.08% −0.00
IJR iShares Core S&P Small-Cap E Add +1.1% 0.17% −0.00
JPM JPMorgan Chase & Co. Add +0.6% 0.14% −0.00
ITOT iShares Core S&P Total U.S. Add +0.1% 0.08% −0.00
AXP American Express Co. Add +2.0% 0.07% −0.00
ESGV Vanguard ESG US Stock ETF Add +0.1% 0.15% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 117$409.7MPRF, DFIC, DFAC, DFEM, DTD
Q1 2026 111$364.8MDFIC, PRF, DFAC, DTD, DFEM
Q4 2025 112$344.6MPRF, DFIC, DFEM, DTD, DFAC
Q3 2025 108$330.7MPRF, DFIC, DFEM, DTD, DFAC
Q2 2025 101$298.7MPRF, DFIC, DTD, DFEM, DFAC
Q1 2025 95$275.2MPRF, DFIC, DTD, DFEM, DFAC
Q4 2024 84$255.3MPRF, DFIC, DTD, DFAC, DFEM
Q3 2024 80$255.2MPRF, DFIC, DTD, DFEM, DFAC
Q2 2024 72$233.8MPRF, DFIC, DTD, DFEM, DFAC
Q1 2024 65$227.7MPRF, DFIC, DTD, DFEM, DFAC