Institutional Manager · CIK 0001905962

Pinnacle Financial Group, LLC / IL

Western Springs, IL · File #028-21830

Latest AUM

$344.6M

Positions

112

Top-10 Concentration

57.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	PIMCO ETF TR	72201R585	+33,897	+$904,374	-$20,972
ADD	ISHARES TR	464287226	+8,801	+$879,040	-$25,952
REDUCE	INVESCO EXCHANGE TRADED FD T	IVZ	-17,902	-$839,962	+$1.2M
ADD	PGIM ETF TR	69344A800	+17,961	+$755,109	-$13,489
ADD	SSGA ACTIVE ETF TR	78467V848	+16,082	+$647,299	-$23,671
EXITED	OLD SECOND BANCORP INC ILL	680277100	-36,414	-$629,416	$0
ADD	VANGUARD INTL EQUITY INDEX F	922042775	+8,094	+$595,396	+$333,021
REDUCE	WISDOMTREE TR	WT	-6,615	-$561,481	+$229,891
ADD	PIMCO ETF TR	72201R775	+5,447	+$507,011	-$8,693
ADD	VANGUARD WHITEHALL FDS	921946406	+3,095	+$444,192	+$219,227

Sector Allocation

Financials

18.5%$63.9M

Technology

1.7%$5.9M

Consumer Discretionary

1.7%$5.9M

0.2%$834,714

0.2%$821,150

0.2%$615,073

0.1%$285,089

Communication Services

0.1%$270,321

Consumer Staples

0.1%$227,099

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025112 pos · $344.6M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025108 pos · $330.7M
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 2025101 pos · $298.7M
May 15, 202513F HOLDINGS REPORTQ/E Mar 202595 pos · $275.2M
Feb 18, 202513F HOLDINGS REPORTQ/E Dec 202484 pos · $255.3M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 202480 pos · $255.2M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 202472 pos · $233.8M
May 15, 202413F HOLDINGS REPORTQ/E Mar 202465 pos · $227.7M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202357 pos · $168.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO EXCHANGE TRADED FD T	IVZ	670,384	$31.5M	9.80%
2	DIMENSIONAL ETF TRUST	25434V799	863,782	$29.8M	9.27%
3	DIMENSIONAL ETF TRUST	25434V732	675,774	$22.4M	6.96%
4	WISDOMTREE TR	WT	254,646	$21.6M	6.73%
5	DIMENSIONAL ETF TRUST	25434V708	542,531	$21.5M	6.69%
6	VANGUARD WHITEHALL FDS	921946794	154,648	$13.9M	4.34%
7	VANGUARD WHITEHALL FDS	921946406	88,439	$12.7M	3.95%
8	VANGUARD INTL EQUITY INDEX F	922042775	160,152	$11.8M	3.67%
9	SPDR S&P 500 ETF TR	SPY	14,104	$9.6M	3.00%
10	ISHARES TR	464287168	63,659	$9.0M	2.80%
11	DIMENSIONAL ETF TRUST	25434V500	113,248	$7.9M	2.46%
12	ISHARES TR	464287226	78,849	$7.9M	2.45%
13	ISHARES TR	464287234	137,744	$7.5M	2.35%
14	VANGUARD INDEX FDS	922908611	32,574	$6.9M	2.15%
15	VANGUARD SPECIALIZED FUNDS	921908844	27,469	$6.0M	1.88%
16	SPDR GOLD TR	GLD	15,066	$6.0M	1.86%
17	DIMENSIONAL ETF TRUST	25434V823	259,342	$5.9M	1.85%
18	VANGUARD INDEX FDS	922908751	22,437	$5.8M	1.80%
19	VANGUARD INDEX FDS	922908629	17,971	$5.2M	1.62%
20	MCDONALDS CORP	MCD	14,758	$4.5M	1.40%