13F HOLDINGS REPORT

Pinnacle Financial Group, LLC / IL

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001104659-26-010752

Total Value

$344.6M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	670,384	$31.5M	9.13%
2	DIMENSIONAL ETF TRUST	25434V799	863,782	$29.8M	8.64%
3	DIMENSIONAL ETF TRUST	25434V732	675,774	$22.4M	6.49%
4	WISDOMTREE TR	WT	254,646	$21.6M	6.27%
5	DIMENSIONAL ETF TRUST	25434V708	542,531	$21.5M	6.23%
6	VANGUARD WHITEHALL FDS	921946794	154,648	$13.9M	4.04%
7	VANGUARD WHITEHALL FDS	921946406	88,439	$12.7M	3.68%
8	VANGUARD INTL EQUITY INDEX F	922042775	160,152	$11.8M	3.42%
9	SPDR S&P 500 ETF TR	SPY	14,104	$9.6M	2.79%
10	ISHARES TR	464287168	63,659	$9.0M	2.61%
11	DIMENSIONAL ETF TRUST	25434V500	113,248	$7.9M	2.29%
12	ISHARES TR	464287226	78,849	$7.9M	2.29%
13	ISHARES TR	464287234	137,744	$7.5M	2.19%
14	VANGUARD INDEX FDS	922908611	32,574	$6.9M	2.00%
15	VANGUARD SPECIALIZED FUNDS	921908844	27,469	$6.0M	1.75%
16	SPDR GOLD TR	GLD	15,066	$6.0M	1.73%
17	DIMENSIONAL ETF TRUST	25434V823	259,342	$5.9M	1.72%
18	VANGUARD INDEX FDS	922908751	22,437	$5.8M	1.68%
19	VANGUARD INDEX FDS	922908629	17,971	$5.2M	1.51%
20	MCDONALDS CORP	MCD	14,758	$4.5M	1.31%
21	PIMCO ETF TR	72201R585	165,050	$4.4M	1.28%
22	PGIM ETF TR	69344A800	103,225	$4.3M	1.26%
23	VANGUARD INDEX FDS	922908769	12,587	$4.2M	1.22%
24	DIMENSIONAL ETF TRUST	25434V203	108,194	$4.1M	1.20%
25	VANGUARD INDEX FDS	922908512	22,965	$4.1M	1.18%
26	SSGA ACTIVE ETF TR	78467V848	90,083	$3.6M	1.05%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	182,624	$3.6M	1.05%
28	PIMCO ETF TR	72201R775	37,577	$3.5M	1.02%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,070	$3.1M	0.89%
30	APPLE INC	AAPL	10,922	$3.0M	0.86%
31	VANGUARD INDEX FDS	922908553	32,499	$2.9M	0.83%
32	VANGUARD INDEX FDS	922908637	8,997	$2.8M	0.82%
33	ISHARES TR	464287309	20,207	$2.5M	0.72%
34	DIMENSIONAL ETF TRUST	25434V302	75,221	$2.4M	0.71%
35	VANGUARD MALVERN FDS	922020730	31,810	$2.4M	0.71%
36	DIMENSIONAL ETF TRUST	25434V104	51,870	$2.4M	0.70%
37	ISHARES TR	464287119	21,833	$2.3M	0.66%
38	VANGUARD WORLD FD	92204A504	6,634	$1.9M	0.55%
39	FRANKLIN TEMPLETON ETF TR	FGDL	67,507	$1.9M	0.55%
40	INVESCO EXCH TRD SLF IDX FD	IVZ	96,396	$1.9M	0.55%
41	VANGUARD INDEX FDS	922908595	5,702	$1.7M	0.50%
42	VANGUARD INDEX FDS	922908744	8,743	$1.7M	0.48%
43	ISHARES TR	464287507	21,880	$1.4M	0.42%
44	NVIDIA CORPORATION	NVDA	7,006	$1.3M	0.38%
45	VANGUARD STAR FDS	921909768	16,285	$1.2M	0.36%
46	INVESCO QQQ TR	IVZ	1,814	$1.1M	0.32%
47	SPDR SERIES TRUST	78468R622	11,082	$1.1M	0.31%
48	AMAZON COM INC	AMZN	4,379	$1.0M	0.29%
49	MICROSOFT CORP	MSFT	1,958	$946,935	0.27%
50	CATERPILLAR INC	CAT	1,457	$834,714	0.24%
51	ISHARES TR	464287408	3,261	$691,497	0.20%
52	FIRST TR EXCH TRADED FD III	33739P855	34,688	$672,608	0.20%
53	VANGUARD BD INDEX FDS	921937835	8,687	$643,446	0.19%
54	WISDOMTREE TR	WT	14,439	$636,037	0.18%
55	AMERICAN CENTY ETF TR	025072885	5,547	$620,044	0.18%
56	INVESCO EXCHANGE TRADED FD T	IVZ	3,176	$608,339	0.18%
57	ISHARES TR	46434V621	8,398	$583,006	0.17%
58	ISHARES TR	464287606	6,000	$581,307	0.17%
59	EXXON MOBIL CORP	XOM	4,773	$574,381	0.17%
60	FRANKLIN TEMPLETON ETF TR	FGDL	25,856	$559,133	0.16%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	27,142	$559,120	0.16%
62	ISHARES TR	464287804	4,512	$542,285	0.16%
63	VANGUARD WORLD FD	921910733	4,471	$540,776	0.16%
64	JPMORGAN CHASE & CO.	VYLD	1,619	$521,765	0.15%
65	VANGUARD SCOTTSDALE FDS	92206C870	6,211	$520,177	0.15%
66	VANGUARD ADMIRAL FDS INC	921932703	2,500	$512,125	0.15%
67	VANGUARD WHITEHALL FDS	921946810	5,174	$473,188	0.14%
68	ISHARES TR	464287200	675	$462,572	0.13%
69	VANGUARD INTL EQUITY INDEX F	922042858	8,554	$459,863	0.13%
70	BLACKROCK ETF TRUST II	BLK	8,482	$447,595	0.13%
71	VANGUARD SCOTTSDALE FDS	92206C573	5,538	$429,970	0.12%
72	VANGUARD WORLD FD	92204A207	2,017	$426,140	0.12%
73	WISDOMTREE TR	WT	5,971	$410,586	0.12%
74	ALLSTATE CORP	ALL-PJ	1,963	$408,598	0.12%
75	PALANTIR TECHNOLOGIES INC	PLTR	2,296	$408,114	0.12%
76	VANGUARD INDEX FDS	922908363	635	$398,523	0.12%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	20,715	$390,160	0.11%
78	SELECT SECTOR SPDR TR	81369Y605	7,064	$386,884	0.11%
79	ISHARES TR	464287176	3,463	$380,577	0.11%
80	TESLA INC	TSLA	814	$366,072	0.11%
81	VANGUARD SCOTTSDALE FDS	92206C102	5,962	$350,173	0.10%
82	ABBVIE INC	ABBV	1,530	$349,590	0.10%
83	PROCTER AND GAMBLE CO	742718109	2,384	$341,631	0.10%
84	ENTERPRISE PRODS PARTNERS L	293792107	9,982	$320,010	0.09%
85	VANGUARD WORLD FD	921910725	4,421	$316,655	0.09%
86	BROADCOM INC	AVGO	896	$310,106	0.09%
87	DIMENSIONAL ETF TRUST	25434V849	6,230	$300,099	0.09%
88	ISHARES TR	46432F842	3,350	$299,691	0.09%
89	ALPHABET INC	GOOG	953	$299,051	0.09%
90	BOEING CO	BA-PA	1,374	$298,323	0.09%
91	CONSTELLATION ENERGY CORP	CEG	807	$285,089	0.08%
92	SPDR INDEX SHS FDS	78463X533	7,276	$284,855	0.08%
93	ISHARES TR	464287879	2,467	$280,500	0.08%
94	MORGAN STANLEY	MS-PQ	1,554	$275,882	0.08%
95	ALPHABET INC	GOOG	872	$272,941	0.08%
96	META PLATFORMS INC	META	410	$270,321	0.08%
97	ISHARES TR	464287150	1,753	$260,675	0.08%
98	AMERICAN EXPRESS CO	AXP	704	$260,445	0.08%
99	ELI LILLY & CO	LLY	241	$259,081	0.08%
100	CHEVRON CORP NEW	CVX	1,619	$246,769	0.07%
101	WISDOMTREE TR	WT	7,333	$245,303	0.07%
102	WW GRAINGER INC	384802104	227	$229,321	0.07%
103	PEPSICO INC	PEP	1,581	$227,099	0.07%
104	VANGUARD MALVERN FDS	922020755	2,853	$222,860	0.06%
105	VISA INC	V	624	$218,925	0.06%
106	ABBOTT LABS	ABLZF	1,729	$216,626	0.06%
107	INVESCO EXCH TRADED FD TR II	IVZ	5,796	$213,596	0.06%
108	VANGUARD INTL EQUITY INDEX F	922042742	1,500	$211,590	0.06%
109	ISHARES TR	464287770	2,220	$204,795	0.06%
110	SELECT SECTOR SPDR TR	81369Y209	1,315	$203,562	0.06%
111	INTERNATIONAL BUSINESS MACHS	INTR	676	$200,106	0.06%
112	XILIO THERAPEUTICS INC	XLO	10,000	$6,402	0.00%