Pinnacle Financial Group, LLC / IL
CIK: 0001905962Latest portfolio: $344.6M · Q4 2025
Holdings
112
Total Value
$344.6M
New Positions
7
Closed Positions
3
Top Holdings
View All 112 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 670,384 | $31.5M | 9.13% | -17,902 | |
| 2 | DFICDIMENSIONAL ETF TRUST | 863,782 | $29.8M | 8.64% | +2K | |
| 3 | DFEMDIMENSIONAL ETF TRUST | 675,774 | $22.4M | 6.49% | -8,652 | |
| 4 | DTDWISDOMTREE TR | 254,646 | $21.6M | 6.27% | -6,615 | |
| 5 | DFACDIMENSIONAL ETF TRUST | 542,531 | $21.5M | 6.23% | +6K | |
| 6 | VYMIVANGUARD WHITEHALL FDS | 154,648 | $13.9M | 4.04% | +3K | |
| 7 | VYMVANGUARD WHITEHALL FDS | 88,439 | $12.7M | 3.68% | +3K | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 160,152 | $11.8M | 3.42% | +8K | |
| 9 | SPYSPDR S&P 500 ETF TR | 14,104 | $9.6M | 2.79% | -341 | |
| 10 | AQLTISHARES TR | 63,659 | $9.0M | 2.61% | +64 | |
| 11 | DFASDIMENSIONAL ETF TRUST | 113,248 | $7.9M | 2.29% | -173 | |
| 12 | AGGISHARES TR | 78,849 | $7.9M | 2.29% | +9K | |
| 13 | EEMISHARES TR | 137,744 | $7.5M | 2.19% | +2K | |
| 14 | VBRVANGUARD INDEX FDS | 32,574 | $6.9M | 2.00% | +836 | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 27,469 | $6.0M | 1.75% | -293 | |
| 16 | GQ9SPDR GOLD TR | 15,066 | $6.0M | 1.73% | -12 | |
| 17 | DFARDIMENSIONAL ETF TRUST | 259,342 | $5.9M | 1.72% | +4K | |
| 18 | VBVANGUARD INDEX FDS | 22,437 | $5.8M | 1.68% | +978 | |
| 19 | VOVANGUARD INDEX FDS | 17,971 | $5.2M | 1.51% | +659 | |
| 20 | MCDMCDONALDS CORP | 14,758 | $4.5M | 1.31% | +120 | |
| 21 | PYLDPIMCO ETF TR | 165,050 | $4.4M | 1.28% | +34K | |
| 22 | PTRBPGIM ETF TR | 103,225 | $4.3M | 1.26% | +18K | |
| 23 | VTIVANGUARD INDEX FDS | 12,587 | $4.2M | 1.22% | -836 | |
| 24 | DFAIDIMENSIONAL ETF TRUST | 108,194 | $4.1M | 1.20% | +2K | |
| 25 | VOEVANGUARD INDEX FDS | 22,965 | $4.1M | 1.18% | +302 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.145429765223542e+274T)
Unknown0.0% ($89845970305124319232.0T)
Technology0.0% ($29691306946.4T)
Consumer Cyclical0.0% ($45.1T)
Healthcare0.0% ($3.5T)
Industrials0.0% ($834.3B)
Energy0.0% ($574.3B)
Communication Services0.0% ($299.3B)
Consumer Defensive0.0% ($341.2M)
Utilities0.0% ($285K)
Filing History
Fund Information
Pinnacle Financial Group, LLC / IL is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $344.6M across 112 holdings. The largest position is INVESCO EXCHANGE TRADED FD T (PRF), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.