Pinnacle Financial Group, LLC / IL

Name: Pinnacle Financial Group, LLC / IL 13F holdings, Q4 2025
Creator: Pinnacle Financial Group, LLC / IL
Published: 2026-02-05

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Pinnacle Financial Group, LLC / IL reported 112 stock positions worth $344.6 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 9.1% of the portfolio, followed by Dimensional International (DFIC, 8.6%) and Dimensional Emrg MRKT Core (DFEM, 6.5%). Compared with Q3 2025, it opened 7 new positions, sold out of 3, added to 62 and reduced 30. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +26%) and the biggest sale Wisdomtree US Total Dividend (DTD, shares −3%).

Most Recent 13F: Q2 2026
Location: WESTERN SPRINGS, IL
CIK: 0001905962
Portfolio Value: $344.6M (Q4 2025)
SEC Filing: 0001104659-26-010752 ↗ filed Feb 5, 2026

Holdings Value

Holdings 112 stocks · $344.6M


PRF Invesco Rafi US 1000 ETF	9.13%	670,384	$31.5M	Reduce -2.6%
DFIC Dimensional International Co.	8.64%	863,782	$29.8M	Add +0.3%
DFEM Dimensional Emrg MRKT Core	6.49%	675,774	$22.4M	Reduce -1.3%
DTD Wisdomtree US Total Dividend	6.27%	254,646	$21.6M	Reduce -2.5%
DFAC Dimensional US Core Equity 2	6.23%	542,531	$21.5M	Add +1.2%
VYMI Vanguard Int High DVD YLD Inc.	4.04%	154,648	$13.9M	Add +2.0%
VYM Vanguard High DVD Yield ETF	3.68%	88,439	$12.7M	Add +3.6%
VEU Vanguard Ftse All-World Ex-U	3.42%	160,152	$11.8M	Add +5.3%
SPY SS SPDR S&P 500 ETF Trust-US	2.79%	14,104	$9.6M	Reduce -2.4%
DVY iShares Select Dividend ETF	2.61%	63,659	$9.0M	Add +0.1%
DFAS Dimensional US Small Cap ETF	2.29%	113,248	$7.9M	Reduce -0.1%
AGG iShares Core U.S. Aggregate	2.29%	78,849	$7.9M	Add +12.6%
EEM iShares MSCI Emerging Market	2.19%	137,744	$7.5M	Add +1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	2.00%	32,574	$6.9M	Add +2.6%
VIG Vanguard Dividend Apprec ETF	1.75%	27,469	$6.0M	Reduce -1.1%
GLD SPDR Gold Shares	1.73%	15,066	$6.0M	Reduce -0.1%
DFAR Dimensional US Real Est ETF	1.72%	259,342	$5.9M	Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd	1.68%	22,437	$5.8M	Add +4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.51%	17,971	$5.2M	Add +3.8%
MCD McDonald's Corp.	1.31%	14,758	$4.5M	Add +0.8%
PYLD PIMCO Multisector Bond Actv	1.28%	165,050	$4.4M	Add +25.9%
PTRB Pgim Total Return Bond ETF	1.26%	103,225	$4.3M	Add +21.1%
VTI VG Morningstar TS MKT ETF-US	1.22%	12,587	$4.2M	Reduce -6.2%
DFAI Dimensional International Co.	1.20%	108,194	$4.1M	Add +1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	1.18%	22,965	$4.1M	Add +1.3%
TOTL SS Doubleline TR Tact ETF	1.05%	90,083	$3.6M	Add +21.7%
BSCR Invesco Bulletshares 2027 CB	1.05%	182,624	$3.6M	Reduce -1.8%
BOND PIMCO Active Bond Exchange-T	1.02%	37,577	$3.5M	Add +16.9%
BRK.B Berkshire Hathaway Inc. Class B	0.89%	6,070	$3.1M	Reduce -0.6%
AAPL Apple Inc.	0.86%	10,922	$3.0M	Add +6.8%
VNQ Vanguard Real Estate ETF	0.83%	32,499	$2.9M	Reduce -4.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.82%	8,997	$2.8M	Reduce -2.2%
IVW iShares S&P 500 Growth ETF	0.72%	20,207	$2.5M	No change
DFAE Dimensional Emerging Core Eq	0.71%	75,221	$2.4M	Add +2.4%
VSDB Vanguard Short Dur Bond ETF	0.71%	31,810	$2.4M	Add +3.3%
DFAU Dimensional US Core Equity M	0.70%	51,870	$2.4M	Add +0.5%
ILCG iShares Morningstar Growth E	0.66%	21,833	$2.3M	Reduce -4.4%
VHT Vanguard Health Care ETF	0.55%	6,634	$1.9M	Add +4.5%
INCM Franklin Income Focus ETF	0.55%	67,507	$1.9M	Reduce -3.0%
BSCQ Invesco Bulletshares 2026 CB	0.55%	96,396	$1.9M	Reduce -15.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.50%	5,702	$1.7M	Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.48%	8,743	$1.7M	Add +18.1%
IJH iShares Core S&P Midcap ETF	0.42%	21,880	$1.4M	Reduce -0.5%
NVDA Nvidia Corp.	0.38%	7,006	$1.3M	Add +16.3%
VXUS Vanguard Total Intl Stock	0.36%	16,285	$1.2M	No change
QQQ Invesco QQQ Trust Series 1	0.32%	1,814	$1.1M	Add +12.0%
JNK SS SPDR BB High Yield Bond	0.31%	11,082	$1.1M	Add +13.5%
AMZN Amazon.com Inc.	0.29%	4,379	$1.0M	Add +5.3%
MSFT Microsoft Corp.	0.27%	1,958	$947K	Add +24.6%
CAT Caterpillar Inc.	0.24%	1,457	$835K	Add +0.2%
IVE iShares S&P 500 Value ETF	0.20%	3,261	$691K	Add +0.0%
FPEI First Trust Institutional PR	0.20%	34,688	$673K	Add +55.0%
BND Vanguard Total Bond Market	0.19%	8,687	$643K	Reduce -20.4%
AGGY Wisdomtree Yield Enhanced US	0.18%	14,439	$636K	No change
AVUS Avantis U.S. Equity ETF	0.18%	5,547	$620K	Add +2.5%
RSP Invesco S&P 500 Equal Weight	0.18%	3,176	$608K	Add +44.5%
DGRO iShares Core Dividend Growth	0.17%	8,398	$583K	Add +1.8%
IJK iShares S&P Mid-Cap 400 Grow	0.17%	6,000	$581K	Add +0.0%
XOM Exxon Mobil Corp.	0.17%	4,773	$574K	Add +9.4%
FLCB Franklin U.S. Core Bond ETF	0.16%	25,856	$559K	Add +27.6%
BSCS Invesco Bulletshares 2028 CB	0.16%	27,142	$559K	Reduce -1.6%
IJR iShares Core S&P Small-Cap E	0.16%	4,512	$542K	Reduce -3.7%
ESGV Vanguard ESG US Stock ETF	0.16%	4,471	$541K	Add +4.3%
JPM JPMorgan Chase & Co.	0.15%	1,619	$522K	Add +9.2%
VCIT Vanguard Int-Term Corporate	0.15%	6,211	$520K	No change
VOOV Vanguard S&P 500 Value ETF	0.15%	2,500	$512K	No change
VIGI Vanguard Int Div App Indx FD	0.14%	5,174	$473K	Add +14.3%
IVV iShares Core S&P 500 ETF	0.13%	675	$463K	No change
VWO Vanguard Ftse Emerging Marke	0.13%	8,554	$460K	Reduce -0.4%
BINC iShares Flex I A ETF-Usd Inc.	0.13%	8,482	$448K	Add +43.1%
VTC Vanguard Total Corporate BND	0.12%	5,538	$430K	No change
VDC Vanguard Consumer Staple ETF	0.12%	2,017	$426K	Reduce -2.1%
DWM Wisdomtree International Equ	0.12%	5,971	$411K	Add +0.1%
ALL Allstate Corp.	0.12%	1,963	$409K	Add +8.4%
PLTR Palantir Technologies Inc. Class A	0.12%	2,296	$408K	Add +4.6%
VOO Vanguard S&P 500 ETF	0.12%	635	$399K	Reduce -29.4%
BSCT Invesco Bulletshares 2029 CB	0.11%	20,715	$390K	Add +0.2%
XLF SS Financial Select Sector	0.11%	7,064	$387K	No change
TIP iShares Tips Bond ETF	0.11%	3,463	$381K	Add +0.7%
TSLA Tesla Inc.	0.11%	814	$366K	Add +16.1%
VGSH Vanguard Short-Term Treasury	0.10%	5,962	$350K	New
ABBV Abbvie Inc.	0.10%	1,530	$350K	Add +4.6%
PG The Procter & Gamble Co.	0.10%	2,384	$342K	Add +5.0%
EPD Enterprise Products Partners	0.09%	9,982	$320K	Add +1.7%
VSGX Vanguard ESG Intl Stock ETF	0.09%	4,421	$317K	Add +0.1%
AVGO Broadcom Inc.	0.09%	896	$310K	New
DFNM Dimensional National Muni BD	0.09%	6,230	$300K	No change
IEFA iShares Core MSCI Eafe ETF	0.09%	3,350	$300K	No change
GOOG Alphabet Inc. Class C	0.09%	953	$299K	New
BA The Boeing Co.	0.09%	1,374	$298K	Reduce -2.3%
CEG Constellation Energy	0.08%	807	$285K	Reduce -0.6%
EDIV State Street SPDR S&P Emergi	0.08%	7,276	$285K	Add +8.0%
IJS iShares S&P Small-Cap 600 Va	0.08%	2,467	$281K	Add +2.4%
MS Morgan Stanley	0.08%	1,554	$276K	Add +7.6%
GOOGL Alphabet Inc. Class A	0.08%	872	$273K	Reduce -8.1%
META Meta Platforms Inc. Class A	0.08%	410	$270K	Add +25.0%
ITOT iShares Core S&P Total U.S.	0.08%	1,753	$261K	Add +0.1%
AXP American Express Co.	0.08%	704	$260K	Add +4.5%
LLY Eli Lilly & Co.	0.08%	241	$259K	New
CVX Chevron Corp.	0.07%	1,619	$247K	Reduce -1.3%

Show all 112 holdings

Portfolio Sells Q3 2025 → Q4 2025


DTD Wisdomtree US Total Dividend	Reduce -2.5%	6.27%	−0.36
PRF Invesco Rafi US 1000 ETF	Reduce -2.6%	9.13%	−0.28
OSBC Old Second Bancorp Inc.	Sold out	0.00%	−0.19
DFEM Dimensional Emrg MRKT Core	Reduce -1.3%	6.49%	−0.15
BSCQ Invesco Bulletshares 2026 CB	Reduce -15.2%	0.55%	−0.12
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.4%	2.79%	−0.12
VTI VG Morningstar TS MKT ETF-US	Reduce -6.2%	1.22%	−0.11
VNQ Vanguard Real Estate ETF	Reduce -4.0%	0.83%	−0.10
VUG Vanguard Mrngstar GR ETF-Sui	Sold out	0.00%	−0.08
NFRA NT GLBL BRD Infra ETF	Sold out	0.00%	−0.07
BSCR Invesco Bulletshares 2027 CB	Reduce -1.8%	1.05%	−0.06
ILCG iShares Morningstar Growth E	Reduce -4.4%	0.66%	−0.06
VIG Vanguard Dividend Apprec ETF	Reduce -1.1%	1.75%	−0.06
DFAS Dimensional US Small Cap ETF	Reduce -0.1%	2.29%	−0.06
BND Vanguard Total Bond Market	Reduce -20.4%	0.19%	−0.06
VOO Vanguard S&P 500 ETF	Reduce -29.4%	0.12%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.6%	0.89%	−0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -2.2%	0.82%	−0.04
INCM Franklin Income Focus ETF	Reduce -3.0%	0.55%	−0.03
XLV SS Health Care Select Sector	Reduce -32.3%	0.06%	−0.02
VPLS Vanguard Core-Plus Bond ETF	Reduce -15.1%	0.06%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -0.5%	0.42%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -3.7%	0.16%	−0.01
VDC Vanguard Consumer Staple ETF	Reduce -2.1%	0.12%	−0.01
BSCS Invesco Bulletshares 2028 CB	Reduce -1.6%	0.16%	−0.01
ABT Abbott Laboratories	Reduce -1.0%	0.06%	−0.01
VWO Vanguard Ftse Emerging Marke	Reduce -0.4%	0.13%	−0.01
CVX Chevron Corp.	Reduce -1.3%	0.07%	−0.01
BA The Boeing Co.	Reduce -2.3%	0.09%	−0.01
V Visa Inc. Class A	Reduce -3.5%	0.06%	−0.00
CEG Constellation Energy	Reduce -0.6%	0.08%	+0.00
GOOGL Alphabet Inc. Class A	Reduce -8.1%	0.08%	+0.01
GLD SPDR Gold Shares	Reduce -0.1%	1.73%	+0.11

Portfolio Buys Q3 2025 → Q4 2025


PYLD PIMCO Multisector Bond Actv	Add +25.9%	1.28%	+0.21
PTRB Pgim Total Return Bond ETF	Add +21.1%	1.26%	+0.17
AGG iShares Core U.S. Aggregate	Add +12.6%	2.29%	+0.16
VYMI Vanguard Int High DVD YLD Inc.	Add +2.0%	4.04%	+0.16
TOTL SS Doubleline TR Tact ETF	Add +21.7%	1.05%	+0.14
VEU Vanguard Ftse All-World Ex-U	Add +5.3%	3.42%	+0.14
BOND PIMCO Active Bond Exchange-T	Add +16.9%	1.02%	+0.11
VGSH Vanguard Short-Term Treasury	New	0.10%	+0.10
DFIC Dimensional International Co.	Add +0.3%	8.64%	+0.10
AVGO Broadcom Inc.	New	0.09%	+0.09
GOOG Alphabet Inc. Class C	New	0.09%	+0.09
LLY Eli Lilly & Co.	New	0.08%	+0.08
AAPL Apple Inc.	Add +6.8%	0.86%	+0.07
VTV Vanguard Mrngstr Val ETF-Aui	Add +18.1%	0.48%	+0.07
FPEI First Trust Institutional PR	Add +55.0%	0.20%	+0.06
QQQJ Invesco Nasdaq Next Gen 100	New	0.06%	+0.06
IYG iShares U.S. Financial Servi	New	0.06%	+0.06
IBM Intl Business Machines Corp.	New	0.06%	+0.06
VHT Vanguard Health Care ETF	Add +4.5%	0.55%	+0.06
RSP Invesco S&P 500 Equal Weight	Add +44.5%	0.18%	+0.05
VYM Vanguard High DVD Yield ETF	Add +3.6%	3.68%	+0.05
NVDA Nvidia Corp.	Add +16.3%	0.38%	+0.04
BINC iShares Flex I A ETF-Usd Inc.	Add +43.1%	0.13%	+0.03
CAT Caterpillar Inc.	Add +0.2%	0.24%	+0.03
VB Vanguard Most SM-Cap ETF-Usd	Add +4.6%	1.68%	+0.03
FLCB Franklin U.S. Core Bond ETF	Add +27.6%	0.16%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +12.0%	0.32%	+0.03
MSFT Microsoft Corp.	Add +24.6%	0.27%	+0.03
DFAI Dimensional International Co.	Add +1.4%	1.20%	+0.02
JNK SS SPDR BB High Yield Bond	Add +13.5%	0.31%	+0.02
XOM Exxon Mobil Corp.	Add +9.4%	0.17%	+0.02
AMZN Amazon.com Inc.	Add +5.3%	0.29%	+0.02
VIGI Vanguard Int Div App Indx FD	Add +14.3%	0.14%	+0.01
TSLA Tesla Inc.	Add +16.1%	0.11%	+0.01
DFAE Dimensional Emerging Core Eq	Add +2.4%	0.71%	+0.01
MS Morgan Stanley	Add +7.6%	0.08%	+0.01
JPM JPMorgan Chase & Co.	Add +9.2%	0.15%	+0.01
AXP American Express Co.	Add +4.5%	0.08%	+0.01
DES Wisdomtree US Smallcap Divid	Add +14.0%	0.07%	+0.01
META Meta Platforms Inc. Class A	Add +25.0%	0.08%	+0.01
PEP Pepsico Inc.	Add +8.6%	0.07%	+0.00
EDIV State Street SPDR S&P Emergi	Add +8.0%	0.08%	+0.00
ESGV Vanguard ESG US Stock ETF	Add +4.3%	0.16%	+0.00
AVUS Avantis U.S. Equity ETF	Add +2.5%	0.18%	+0.00
ALL Allstate Corp.	Add +8.4%	0.12%	+0.00
IJS iShares S&P Small-Cap 600 Va	Add +2.4%	0.08%	+0.00
EPD Enterprise Products Partners	Add +1.7%	0.09%	+0.00
DWM Wisdomtree International Equ	Add +0.1%	0.12%	−0.00
DGRO iShares Core Dividend Growth	Add +1.8%	0.17%	−0.00
VSGX Vanguard ESG Intl Stock ETF	Add +0.1%	0.09%	−0.00

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