Pinnacle Financial Group, LLC / IL Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$344.6M

Holdings

112

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (112 positions)

#	Stock	Shares	Value	% Portfolio
1	PRFINVESCO EXCHANGE TRADED FD T	670,384	$31.5M	9.13%
2	DFICDIMENSIONAL ETF TRUST	863,782	$29.8M	8.64%
3	DFEMDIMENSIONAL ETF TRUST	675,774	$22.4M	6.49%
4	DTDWISDOMTREE TR	254,646	$21.6M	6.27%
5	DFACDIMENSIONAL ETF TRUST	542,531	$21.5M	6.23%
6	VYMIVANGUARD WHITEHALL FDS	154,648	$13.9M	4.04%
7	VYMVANGUARD WHITEHALL FDS	88,439	$12.7M	3.68%
8	VEUVANGUARD INTL EQUITY INDEX F	160,152	$11.8M	3.42%
9	SPYSPDR S&P 500 ETF TR	14,104	$9.6M	2.79%
10	AQLTISHARES TR	63,659	$9.0M	2.61%
11	DFASDIMENSIONAL ETF TRUST	113,248	$7.9M	2.29%
12	AGGISHARES TR	78,849	$7.9M	2.29%
13	EEMISHARES TR	137,744	$7.5M	2.19%
14	VBRVANGUARD INDEX FDS	32,574	$6.9M	2.00%
15	VIGVANGUARD SPECIALIZED FUNDS	27,469	$6.0M	1.75%
16	GQ9SPDR GOLD TR	15,066	$6.0M	1.73%
17	DFARDIMENSIONAL ETF TRUST	259,342	$5.9M	1.72%
18	VBVANGUARD INDEX FDS	22,437	$5.8M	1.68%
19	VOVANGUARD INDEX FDS	17,971	$5.2M	1.51%
20	MCDMCDONALDS CORP	14,758	$4.5M	1.31%
21	PYLDPIMCO ETF TR	165,050	$4.4M	1.28%
22	PTRBPGIM ETF TR	103,225	$4.3M	1.26%
23	VTIVANGUARD INDEX FDS	12,587	$4.2M	1.22%
24	DFAIDIMENSIONAL ETF TRUST	108,194	$4.1M	1.20%
25	VOEVANGUARD INDEX FDS	22,965	$4.1M	1.18%
26	TOTLSSGA ACTIVE ETF TR	90,083	$3.6M	1.05%
27	BSCRINVESCO EXCH TRD SLF IDX FD	182,624	$3.6M	1.05%
28	BONDPIMCO ETF TR	37,577	$3.5M	1.01%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	6,070	$3.1M	0.89%
30	AAPLAPPLE INC	10,922	$3.0M	0.86%
31	VNQVANGUARD INDEX FDS	32,499	$2.9M	0.83%
32	VVVANGUARD INDEX FDS	8,997	$2.8M	0.82%
33	IVWISHARES TR	20,207	$2.5M	0.72%
34	DFAEDIMENSIONAL ETF TRUST	75,221	$2.4M	0.71%
35	VSDBVANGUARD MALVERN FDS	31,810	$2.4M	0.71%
36	DFAUDIMENSIONAL ETF TRUST	51,870	$2.4M	0.70%
37	ILCGISHARES TR	21,833	$2.3M	0.66%
38	VHTVANGUARD WORLD FD	6,634	$1.9M	0.55%
39	INCMFRANKLIN TEMPLETON ETF TR	67,507	$1.9M	0.55%
40	BSCQINVESCO EXCH TRD SLF IDX FD	96,396	$1.9M	0.55%
41	VBKVANGUARD INDEX FDS	5,702	$1.7M	0.50%
42	VTVVANGUARD INDEX FDS	8,743	$1.7M	0.48%
43	IJHISHARES TR	21,880	$1.4M	0.42%
44	NVDANVIDIA CORPORATION	7,006	$1.3M	0.38%
45	VXUSVANGUARD STAR FDS	16,285	$1.2M	0.36%
46	NDQINVESCO QQQ TR	1,814	$1.1M	0.32%
47	JNKSPDR SERIES TRUST	11,082	$1.1M	0.31%
48	AMZNAMAZON COM INC	4,379	$1.0M	0.29%
49	MSFTMICROSOFT CORP	1,958	$946K	0.27%
50	CATCATERPILLAR INC	1,457	$834K	0.24%
51	IVEISHARES TR	3,261	$691K	0.20%
52	FPEIFIRST TR EXCH TRADED FD III	34,688	$672K	0.20%
53	BNDVANGUARD BD INDEX FDS	8,687	$643K	0.19%
54	AGGYWISDOMTREE TR	14,439	$636K	0.18%
55	AVUSAMERICAN CENTY ETF TR	5,547	$620K	0.18%
56	RSPINVESCO EXCHANGE TRADED FD T	3,176	$608K	0.18%
57	DGROISHARES TR	8,398	$583K	0.17%
58	IJKISHARES TR	6,000	$581K	0.17%
59	XOMEXXON MOBIL CORP	4,773	$574K	0.17%
60	BSCSINVESCO EXCH TRD SLF IDX FD	27,142	$559K	0.16%
61	FLCBFRANKLIN TEMPLETON ETF TR	25,856	$559K	0.16%
62	IJRISHARES TR	4,512	$542K	0.16%
63	ESGVVANGUARD WORLD FD	4,471	$540K	0.16%
64	JPMJPMORGAN CHASE & CO.	1,619	$521K	0.15%
65	VCITVANGUARD SCOTTSDALE FDS	6,211	$520K	0.15%
66	VOOVVANGUARD ADMIRAL FDS INC	2,500	$512K	0.15%
67	VIGIVANGUARD WHITEHALL FDS	5,174	$473K	0.14%
68	IVVISHARES TR	675	$462K	0.13%
69	VWOVANGUARD INTL EQUITY INDEX F	8,554	$459K	0.13%
70	BINCBLACKROCK ETF TRUST II	8,482	$447K	0.13%
71	VTCVANGUARD SCOTTSDALE FDS	5,538	$429K	0.12%
72	VDCVANGUARD WORLD FD	2,017	$426K	0.12%
73	DWMWISDOMTREE TR	5,971	$410K	0.12%
74	PLTRPALANTIR TECHNOLOGIES INC	2,296	$408K	0.12%
75	ALSALLSTATE CORP	1,963	$408K	0.12%
76	VOOVANGUARD INDEX FDS	635	$398K	0.12%
77	BSCTINVESCO EXCH TRD SLF IDX FD	20,715	$390K	0.11%
78	XLFSELECT SECTOR SPDR TR	7,064	$386K	0.11%
79	TIPISHARES TR	3,463	$380K	0.11%
80	TSLATESLA INC	814	$366K	0.11%
81	VGSHVANGUARD SCOTTSDALE FDS	5,962	$350K	0.10%
82	ABBVABBVIE INC	1,530	$349K	0.10%
83	PGPROCTER AND GAMBLE CO	2,384	$341K	0.10%
84	EPDENTERPRISE PRODS PARTNERS L	9,982	$320K	0.09%
85	VSGXVANGUARD WORLD FD	4,421	$316K	0.09%
86	AVGOBROADCOM INC	896	$310K	0.09%
87	DFNMDIMENSIONAL ETF TRUST	6,230	$300K	0.09%
88	GOOGALPHABET INC	953	$299K	0.09%
89	AQLTISHARES TR	3,350	$299K	0.09%
90	BABOEING CO	1,374	$298K	0.09%
91	CEGCONSTELLATION ENERGY CORP	807	$285K	0.08%
92	EDIVSPDR INDEX SHS FDS	7,276	$284K	0.08%
93	IJSISHARES TR	2,467	$280K	0.08%
94	DWDMORGAN STANLEY	1,554	$275K	0.08%
95	GOOGLALPHABET INC	872	$272K	0.08%
96	METAMETA PLATFORMS INC	410	$270K	0.08%
97	ITOTISHARES TR	1,753	$260K	0.08%
98	AXPAMERICAN EXPRESS CO	704	$260K	0.08%
99	LLYELI LILLY & CO	241	$259K	0.08%
100	CVXCHEVRON CORP NEW	1,619	$246K	0.07%

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