13F HOLDINGS REPORT

Pinnacle Financial Group, LLC / IL

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001104659-25-076006

Total Value

$298.7M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	682,970	$28.9M	9.66%
2	DIMENSIONAL ETF TRUST	25434V799	904,540	$28.1M	9.41%
3	WISDOMTREE TR	WT	266,814	$21.2M	7.10%
4	DIMENSIONAL ETF TRUST	25434V732	701,703	$20.8M	6.97%
5	DIMENSIONAL ETF TRUST	25434V708	519,907	$18.6M	6.24%
6	VANGUARD WHITEHALL FDS	921946794	145,616	$11.7M	3.90%
7	VANGUARD WHITEHALL FDS	921946406	83,847	$11.2M	3.74%
8	VANGUARD INTL EQUITY INDEX F	922042775	144,925	$9.7M	3.26%
9	SPDR S&P 500 ETF TR	SPY	14,812	$9.2M	3.06%
10	ISHARES TR	464287168	64,226	$8.5M	2.86%
11	DIMENSIONAL ETF TRUST	25434V500	110,610	$7.0M	2.36%
12	ISHARES TR	464287226	67,322	$6.7M	2.24%
13	ISHARES TR	464287234	135,464	$6.5M	2.19%
14	VANGUARD INDEX FDS	922908611	29,508	$5.8M	1.93%
15	VANGUARD SPECIALIZED FUNDS	921908844	27,947	$5.7M	1.91%
16	DIMENSIONAL ETF TRUST	25434V823	242,972	$5.7M	1.91%
17	VANGUARD INDEX FDS	922908751	21,341	$5.1M	1.69%
18	SPDR GOLD TR	GLD	14,981	$4.6M	1.53%
19	VANGUARD INDEX FDS	922908629	16,222	$4.5M	1.52%
20	MCDONALDS CORP	MCD	14,619	$4.3M	1.43%
21	VANGUARD INDEX FDS	922908769	13,388	$4.1M	1.36%
22	DIMENSIONAL ETF TRUST	25434V203	103,719	$3.6M	1.20%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	179,761	$3.5M	1.18%
24	VANGUARD INDEX FDS	922908512	20,340	$3.3M	1.12%
25	VANGUARD INDEX FDS	922908553	33,783	$3.0M	1.01%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,141	$3.0M	1.00%
27	VANGUARD INDEX FDS	922908637	10,023	$2.9M	0.96%
28	PIMCO ETF TR	72201R585	90,936	$2.4M	0.81%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	119,659	$2.3M	0.78%
30	ISHARES TR	464287309	20,207	$2.2M	0.74%
31	ISHARES TR	464287119	22,827	$2.2M	0.74%
32	DIMENSIONAL ETF TRUST	25434V104	51,507	$2.2M	0.73%
33	DIMENSIONAL ETF TRUST	25434V302	73,166	$2.1M	0.71%
34	PGIM ETF TR	69344A800	50,309	$2.1M	0.70%
35	APPLE INC	AAPL	10,108	$2.1M	0.69%
36	PIMCO ETF TR	72201R775	18,900	$1.7M	0.58%
37	SSGA ACTIVE ETF TR	78467V848	43,107	$1.7M	0.58%
38	FRANKLIN TEMPLETON ETF TR	FGDL	61,112	$1.7M	0.55%
39	VANGUARD INDEX FDS	922908595	5,083	$1.4M	0.47%
40	ISHARES TR	464287507	22,140	$1.4M	0.46%
41	VANGUARD INDEX FDS	922908744	6,687	$1.2M	0.40%
42	VANGUARD STAR FDS	921909768	16,285	$1.1M	0.38%
43	INVESCO QQQ TR	IVZ	1,878	$1.0M	0.35%
44	SPDR SERIES TRUST	78468R622	9,633	$937,007	0.31%
45	NVIDIA CORPORATION	NVDA	5,763	$910,497	0.30%
46	AMAZON COM INC	AMZN	4,094	$898,183	0.30%
47	VANGUARD BD INDEX FDS	921937835	10,813	$794,005	0.27%
48	MICROSOFT CORP	MSFT	1,595	$793,293	0.27%
49	VANGUARD WORLD FD	92204A504	3,184	$790,753	0.26%
50	ISHARES TR	464287408	3,260	$637,101	0.21%
51	WISDOMTREE TR	WT	14,011	$611,300	0.20%
52	CATERPILLAR INC	CAT	1,451	$563,216	0.19%
53	ISHARES TR	464287606	5,996	$545,478	0.18%
54	ISHARES TR	464287804	4,631	$506,110	0.17%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	24,087	$493,533	0.17%
56	VANGUARD ADMIRAL FDS INC	921932703	2,500	$471,775	0.16%
57	VANGUARD MALVERN FDS	922020730	6,189	$471,478	0.16%
58	VANGUARD WORLD FD	921910733	4,284	$469,663	0.16%
59	SPDR SERIES TRUST	78464A763	3,380	$458,767	0.15%
60	VANGUARD WORLD FD	92204A207	2,053	$448,602	0.15%
61	VANGUARD SCOTTSDALE FDS	92206C573	5,538	$428,254	0.14%
62	JPMORGAN CHASE & CO.	VYLD	1,474	$427,468	0.14%
63	ISHARES TR	464287200	684	$424,824	0.14%
64	ISHARES TR	46434V621	6,642	$424,705	0.14%
65	EXXON MOBIL CORP	XOM	3,817	$411,441	0.14%
66	ISHARES TR	464287176	3,708	$408,038	0.14%
67	VANGUARD INTL EQUITY INDEX F	922042858	8,074	$399,340	0.13%
68	PROCTER AND GAMBLE CO	742718109	2,426	$386,488	0.13%
69	WISDOMTREE TR	WT	5,965	$379,147	0.13%
70	FRANKLIN TEMPLETON ETF TR	FGDL	17,010	$366,050	0.12%
71	ALLSTATE CORP	ALL-PJ	1,801	$362,559	0.12%
72	VANGUARD SCOTTSDALE FDS	92206C870	4,156	$344,621	0.12%
73	VANGUARD WHITEHALL FDS	921946810	3,816	$343,881	0.12%
74	SELECT SECTOR SPDR TR	81369Y605	6,447	$337,615	0.11%
75	INVESCO EXCH TRD SLF IDX FD	IVZ	16,758	$313,366	0.10%
76	ENTERPRISE PRODS PARTNERS L	293792107	9,651	$299,290	0.10%
77	PALANTIR TECHNOLOGIES INC	PLTR	2,187	$298,132	0.10%
78	VANGUARD WORLD FD	921910725	4,417	$289,342	0.10%
79	BOEING CO	BA-PA	1,373	$287,685	0.10%
80	ISHARES TR	46432F842	3,350	$279,658	0.09%
81	ABBVIE INC	ABBV	1,426	$264,694	0.09%
82	FIRST TR EXCH TRADED FD III	33739P855	13,891	$263,800	0.09%
83	CONSTELLATION ENERGY CORP	CEG	810	$261,436	0.09%
84	VANGUARD MALVERN FDS	922020755	3,359	$261,327	0.09%
85	ISHARES TR	464287879	2,611	$259,735	0.09%
86	SELECT SECTOR SPDR TR	81369Y209	1,911	$257,584	0.09%
87	VANGUARD INDEX FDS	922908736	583	$255,447	0.09%
88	META PLATFORMS INC	META	345	$254,949	0.09%
89	VISA INC	V	705	$250,394	0.08%
90	FLEXSHARES TR	FLEX	4,046	$250,366	0.08%
91	ABBOTT LABS	ABLZF	1,756	$238,834	0.08%
92	GRAINGER W W INC	384802104	228	$236,966	0.08%
93	ISHARES TR	464287150	1,749	$236,179	0.08%
94	BLACKROCK ETF TRUST II	BLK	4,397	$232,337	0.08%
95	CHEVRON CORP NEW	CVX	1,609	$230,358	0.08%
96	TESLA INC	TSLA	688	$218,550	0.07%
97	ISHARES TR	464289529	3,982	$216,525	0.07%
98	AMERICAN EXPRESS CO	AXP	661	$210,846	0.07%
99	LENNOX INTL INC	526107107	352	$201,776	0.07%
100	GEVO INC	GEVO	10,850	$14,322	0.00%
101	XILIO THERAPEUTICS INC	XLO	10,000	$6,799	0.00%