13F HOLDINGS REPORT
Pinnacle Financial Group, LLC / IL
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-049188
Total Value
$275.2M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 692,899 | $28.0M | 10.17% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 929,304 | $25.8M | 9.38% |
| 3 | WISDOMTREE TR | WT | 269,593 | $20.7M | 7.54% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 712,538 | $18.9M | 6.85% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 515,221 | $17.0M | 6.18% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 82,807 | $10.7M | 3.88% |
| 7 | VANGUARD WHITEHALL FDS | 921946794 | 140,928 | $10.4M | 3.77% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 144,358 | $8.8M | 3.18% |
| 9 | ISHARES TR | 464287168 | 64,340 | $8.6M | 3.14% |
| 10 | SPDR S&P 500 ETF TR | SPY | 14,849 | $8.3M | 3.02% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 114,222 | $6.8M | 2.48% |
| 12 | ISHARES TR | 464287226 | 65,720 | $6.5M | 2.36% |
| 13 | ISHARES TR | 464287234 | 143,894 | $6.3M | 2.28% |
| 14 | DIMENSIONAL ETF TRUST | 25434V823 | 238,790 | $5.7M | 2.06% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,140 | $5.5M | 1.98% |
| 16 | VANGUARD INDEX FDS | 922908611 | 26,248 | $4.9M | 1.78% |
| 17 | VANGUARD INDEX FDS | 922908751 | 20,818 | $4.6M | 1.68% |
| 18 | SPDR GOLD TR | GLD | 15,529 | $4.5M | 1.63% |
| 19 | VANGUARD INDEX FDS | 922908629 | 16,300 | $4.2M | 1.53% |
| 20 | VANGUARD INDEX FDS | 922908769 | 13,571 | $3.7M | 1.36% |
| 21 | DIMENSIONAL ETF TRUST | 25434V203 | 117,020 | $3.7M | 1.33% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,123 | $3.3M | 1.18% |
| 23 | VANGUARD INDEX FDS | 922908553 | 35,413 | $3.2M | 1.16% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 162,021 | $3.2M | 1.15% |
| 25 | VANGUARD INDEX FDS | 922908512 | 18,376 | $3.0M | 1.07% |
| 26 | VANGUARD INDEX FDS | 922908637 | 10,036 | $2.6M | 0.94% |
| 27 | DIMENSIONAL ETF TRUST | 25434V104 | 63,936 | $2.5M | 0.89% |
| 28 | APPLE INC | AAPL | 10,825 | $2.4M | 0.87% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 118,884 | $2.3M | 0.84% |
| 30 | PIMCO ETF TR | 72201R585 | 77,740 | $2.0M | 0.74% |
| 31 | ISHARES TR | 464287309 | 20,487 | $1.9M | 0.69% |
| 32 | DIMENSIONAL ETF TRUST | 25434V302 | 72,739 | $1.9M | 0.68% |
| 33 | ISHARES TR | 464287119 | 22,824 | $1.8M | 0.67% |
| 34 | PIMCO ETF TR | 72201R775 | 18,581 | $1.7M | 0.62% |
| 35 | PGIM ETF TR | 69344A800 | 41,101 | $1.7M | 0.62% |
| 36 | SSGA ACTIVE ETF TR | 78467V848 | 42,451 | $1.7M | 0.62% |
| 37 | VANGUARD INDEX FDS | 922908595 | 5,286 | $1.3M | 0.48% |
| 38 | ISHARES TR | 464287507 | 22,383 | $1.3M | 0.47% |
| 39 | VANGUARD INDEX FDS | 922908744 | 6,266 | $1.1M | 0.39% |
| 40 | VANGUARD STAR FDS | 921909768 | 16,285 | $1.0M | 0.37% |
| 41 | SPDR SER TR | 78468R622 | 9,633 | $918,005 | 0.33% |
| 42 | INVESCO QQQ TR | IVZ | 1,878 | $880,423 | 0.32% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 11,831 | $867,231 | 0.32% |
| 44 | EXXON MOBIL CORP | XOM | 7,086 | $842,738 | 0.31% |
| 45 | VANGUARD WORLD FD | 92204A504 | 3,167 | $838,448 | 0.30% |
| 46 | MCDONALDS CORP | MCD | 2,523 | $788,240 | 0.29% |
| 47 | AMAZON COM INC | AMZN | 3,729 | $709,384 | 0.26% |
| 48 | ISHARES TR | 464287408 | 3,260 | $621,273 | 0.23% |
| 49 | WISDOMTREE TR | WT | 14,011 | $608,498 | 0.22% |
| 50 | FRANKLIN TEMPLETON ETF TR | FGDL | 25,135 | $540,271 | 0.20% |
| 51 | FRANKLIN TEMPLETON ETF TR | FGDL | 19,924 | $530,570 | 0.19% |
| 52 | ISHARES TR | 464287200 | 895 | $502,980 | 0.18% |
| 53 | ISHARES TR | 464287606 | 5,994 | $499,142 | 0.18% |
| 54 | NVIDIA CORPORATION | NVDA | 4,597 | $498,223 | 0.18% |
| 55 | ISHARES TR | 464287804 | 4,550 | $475,797 | 0.17% |
| 56 | SPDR SER TR | 78464A763 | 3,505 | $475,558 | 0.17% |
| 57 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,500 | $460,475 | 0.17% |
| 58 | VANGUARD WORLD FD | 92204A207 | 2,044 | $446,288 | 0.16% |
| 59 | MICROSOFT CORP | MSFT | 1,178 | $442,152 | 0.16% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C573 | 5,538 | $425,318 | 0.15% |
| 61 | ISHARES TR | 464287176 | 3,807 | $422,877 | 0.15% |
| 62 | VANGUARD WORLD FD | 921910733 | 4,280 | $419,221 | 0.15% |
| 63 | CATERPILLAR INC | CAT | 1,232 | $406,314 | 0.15% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 2,318 | $395,009 | 0.14% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,033 | $387,332 | 0.14% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,074 | $365,429 | 0.13% |
| 67 | WISDOMTREE TR | WT | 5,956 | $346,382 | 0.13% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 1,410 | $345,951 | 0.13% |
| 69 | VANGUARD WHITEHALL FDS | 921946810 | 4,127 | $342,253 | 0.12% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,056 | $331,624 | 0.12% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 6,599 | $328,707 | 0.12% |
| 72 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,493 | $324,078 | 0.12% |
| 73 | ISHARES TR | 46434V621 | 5,094 | $314,722 | 0.11% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,722 | $309,859 | 0.11% |
| 75 | ABBVIE INC | ABBV | 1,379 | $288,928 | 0.10% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 1,876 | $273,915 | 0.10% |
| 77 | VANGUARD WORLD FD | 921910725 | 4,534 | $267,436 | 0.10% |
| 78 | VANGUARD MALVERN FDS | 922020755 | 3,359 | $260,522 | 0.09% |
| 79 | ISHARES TR | 46432F842 | 3,350 | $253,428 | 0.09% |
| 80 | ISHARES TR | 464287879 | 2,568 | $250,344 | 0.09% |
| 81 | CHEVRON CORP NEW | CVX | 1,421 | $237,719 | 0.09% |
| 82 | FLEXSHARES TR | FLEX | 4,046 | $233,211 | 0.08% |
| 83 | VISA INC | V | 652 | $228,582 | 0.08% |
| 84 | DISNEY WALT CO | 254687106 | 2,276 | $224,675 | 0.08% |
| 85 | GRAINGER W W INC | 384802104 | 227 | $223,830 | 0.08% |
| 86 | ISHARES TR | 464287150 | 1,812 | $221,075 | 0.08% |
| 87 | VANGUARD INDEX FDS | 922908736 | 583 | $216,069 | 0.08% |
| 88 | ABBOTT LABS | ABLZF | 1,628 | $215,954 | 0.08% |
| 89 | PEPSICO INC | PEP | 1,421 | $213,025 | 0.08% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,600 | $202,530 | 0.07% |
| 91 | ISHARES TR | 464289529 | 3,982 | $202,151 | 0.07% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,475 | $200,094 | 0.07% |
| 93 | FIRST TR EXCH TRADED FD III | 33739P855 | 10,402 | $194,521 | 0.07% |
| 94 | GEVO INC | GEVO | 10,850 | $12,586 | 0.00% |
| 95 | XILIO THERAPEUTICS INC | XLO | 10,000 | $7,244 | 0.00% |