13F HOLDINGS REPORT

Pinnacle Financial Group, LLC / IL

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001104659-25-109935

Total Value

$330.7M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	688,286	$31.1M	9.41%
2	DIMENSIONAL ETF TRUST	25434V799	861,405	$28.2M	8.54%
3	DIMENSIONAL ETF TRUST	25434V732	684,426	$21.9M	6.64%
4	WISDOMTREE TR	WT	261,261	$21.9M	6.64%
5	DIMENSIONAL ETF TRUST	25434V708	536,053	$20.7M	6.25%
6	VANGUARD WHITEHALL FDS	921946794	151,615	$12.8M	3.88%
7	VANGUARD WHITEHALL FDS	921946406	85,344	$12.0M	3.64%
8	VANGUARD INTL EQUITY INDEX F	922042775	152,058	$10.9M	3.28%
9	SPDR S&P 500 ETF TR	SPY	14,445	$9.6M	2.91%
10	ISHARES TR	464287168	63,595	$9.0M	2.73%
11	DIMENSIONAL ETF TRUST	25434V500	113,421	$7.8M	2.35%
12	ISHARES TR	464287234	135,788	$7.3M	2.19%
13	ISHARES TR	464287226	70,048	$7.0M	2.12%
14	VANGUARD INDEX FDS	922908611	31,738	$6.6M	2.00%
15	DIMENSIONAL ETF TRUST	25434V823	255,737	$6.1M	1.84%
16	VANGUARD SPECIALIZED FUNDS	921908844	27,762	$6.0M	1.81%
17	VANGUARD INDEX FDS	922908751	21,459	$5.5M	1.65%
18	SPDR GOLD TR	GLD	15,078	$5.4M	1.62%
19	VANGUARD INDEX FDS	922908629	17,312	$5.1M	1.54%
20	MCDONALDS CORP	MCD	14,638	$4.4M	1.35%
21	VANGUARD INDEX FDS	922908769	13,423	$4.4M	1.33%
22	VANGUARD INDEX FDS	922908512	22,663	$4.0M	1.20%
23	DIMENSIONAL ETF TRUST	25434V203	106,649	$3.9M	1.17%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	185,940	$3.7M	1.11%
25	PGIM ETF TR	69344A800	85,264	$3.6M	1.09%
26	PIMCO ETF TR	72201R585	131,153	$3.5M	1.06%
27	VANGUARD INDEX FDS	922908553	33,859	$3.1M	0.94%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,109	$3.1M	0.93%
29	SSGA ACTIVE ETF TR	78467V848	74,001	$3.0M	0.91%
30	PIMCO ETF TR	72201R775	32,130	$3.0M	0.91%
31	VANGUARD INDEX FDS	922908637	9,202	$2.8M	0.86%
32	APPLE INC	AAPL	10,227	$2.6M	0.79%
33	ISHARES TR	464287309	20,207	$2.4M	0.74%
34	ISHARES TR	464287119	22,830	$2.4M	0.72%
35	DIMENSIONAL ETF TRUST	25434V104	51,628	$2.4M	0.71%
36	VANGUARD MALVERN FDS	922020730	30,804	$2.4M	0.71%
37	DIMENSIONAL ETF TRUST	25434V302	73,431	$2.3M	0.70%
38	INVESCO EXCH TRD SLF IDX FD	IVZ	113,667	$2.2M	0.67%
39	FRANKLIN TEMPLETON ETF TR	FGDL	69,575	$1.9M	0.58%
40	VANGUARD INDEX FDS	922908595	5,579	$1.7M	0.50%
41	VANGUARD WORLD FD	92204A504	6,351	$1.6M	0.50%
42	ISHARES TR	464287507	21,997	$1.4M	0.43%
43	VANGUARD INDEX FDS	922908744	7,401	$1.4M	0.42%
44	VANGUARD STAR FDS	921909768	16,285	$1.2M	0.36%
45	NVIDIA CORPORATION	NVDA	6,026	$1.1M	0.34%
46	INVESCO QQQ TR	IVZ	1,620	$973,005	0.29%
47	SPDR SERIES TRUST	78468R622	9,767	$957,090	0.29%
48	AMAZON COM INC	AMZN	4,157	$912,752	0.28%
49	MICROSOFT CORP	MSFT	1,571	$813,706	0.25%
50	VANGUARD BD INDEX FDS	921937835	10,913	$808,152	0.24%
51	CATERPILLAR INC	CAT	1,454	$693,555	0.21%
52	ISHARES TR	464287408	3,260	$673,309	0.20%
53	WISDOMTREE TR	WT	14,439	$639,215	0.19%
54	OLD SECOND BANCORP INC ILL	OSBC	36,414	$629,416	0.19%
55	AMERICAN CENTY ETF TR	025072885	5,411	$588,176	0.18%
56	ISHARES TR	464287606	5,998	$575,116	0.17%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	27,576	$567,238	0.17%
58	ISHARES TR	46434V621	8,246	$561,404	0.17%
59	ISHARES TR	464287804	4,684	$556,606	0.17%
60	VANGUARD INDEX FDS	922908363	900	$536,775	0.16%
61	VANGUARD SCOTTSDALE FDS	92206C870	6,211	$522,413	0.16%
62	VANGUARD WORLD FD	921910733	4,287	$507,798	0.15%
63	VANGUARD ADMIRAL FDS INC	921932703	2,500	$498,675	0.15%
64	EXXON MOBIL CORP	XOM	4,361	$491,743	0.15%
65	JPMORGAN CHASE & CO.	VYLD	1,483	$467,739	0.14%
66	VANGUARD INTL EQUITY INDEX F	922042858	8,591	$465,460	0.14%
67	ISHARES TR	464287200	675	$451,959	0.14%
68	VANGUARD WORLD FD	92204A207	2,061	$440,922	0.13%
69	FRANKLIN TEMPLETON ETF TR	FGDL	20,256	$439,958	0.13%
70	VANGUARD SCOTTSDALE FDS	92206C573	5,538	$434,068	0.13%
71	FIRST TR EXCH TRADED FD III	33739P855	22,377	$432,781	0.13%
72	INVESCO EXCHANGE TRADED FD T	IVZ	2,198	$416,981	0.13%
73	VANGUARD WHITEHALL FDS	921946810	4,526	$405,397	0.12%
74	PALANTIR TECHNOLOGIES INC	PLTR	2,195	$400,412	0.12%
75	WISDOMTREE TR	WT	5,968	$395,170	0.12%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	20,680	$388,993	0.12%
77	ALLSTATE CORP	ALL-PJ	1,811	$388,731	0.12%
78	ISHARES TR	464287176	3,438	$382,331	0.12%
79	SELECT SECTOR SPDR TR	81369Y605	7,064	$380,548	0.12%
80	PROCTER AND GAMBLE CO	742718109	2,270	$348,764	0.11%
81	ABBVIE INC	ABBV	1,463	$338,743	0.10%
82	BLACKROCK ETF TRUST II	BLK	5,927	$315,553	0.10%
83	TESLA INC	TSLA	701	$311,749	0.09%
84	ENTERPRISE PRODS PARTNERS L	293792107	9,816	$306,947	0.09%
85	VANGUARD WORLD FD	921910725	4,419	$306,530	0.09%
86	BOEING CO	BA-PA	1,406	$303,457	0.09%
87	DIMENSIONAL ETF TRUST	25434V849	6,230	$298,915	0.09%
88	ISHARES TR	46432F842	3,350	$292,489	0.09%
89	VANGUARD INDEX FDS	922908736	581	$278,685	0.08%
90	SELECT SECTOR SPDR TR	81369Y209	1,941	$270,129	0.08%
91	CONSTELLATION ENERGY CORP	CEG	812	$267,205	0.08%
92	ISHARES TR	464287879	2,410	$266,576	0.08%
93	VANGUARD MALVERN FDS	922020755	3,359	$264,110	0.08%
94	SPDR INDEX SHS FDS	78463X533	6,737	$261,732	0.08%
95	ISHARES TR	464287150	1,751	$255,019	0.08%
96	CHEVRON CORP NEW	CVX	1,640	$254,736	0.08%
97	META PLATFORMS INC	META	328	$241,231	0.07%
98	ABBOTT LABS	ABLZF	1,747	$233,993	0.07%
99	ALPHABET INC	GOOG	949	$230,705	0.07%
100	MORGAN STANLEY	MS-PQ	1,444	$229,538	0.07%
101	AMERICAN EXPRESS CO	AXP	674	$223,876	0.07%
102	VISA INC	V	647	$220,953	0.07%
103	FLEXSHARES TR	FLEX	3,486	$219,339	0.07%
104	WISDOMTREE TR	WT	6,431	$216,610	0.07%
105	GRAINGER W W INC	384802104	227	$216,344	0.07%
106	VANGUARD INTL EQUITY INDEX F	922042742	1,500	$206,700	0.06%
107	PEPSICO INC	PEP	1,456	$204,462	0.06%
108	XILIO THERAPEUTICS INC	XLO	10,000	$8,427	0.00%