13F-HR filed by Pinnacle Financial Group, LLC / IL
Pinnacle Financial Group, LLC / IL filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 95 holding rows worth $275,244,429.
- Accession
- 0001104659-25-049188
- Filer
- CIK 1905962
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 95 entries on the cover page, a total value of $275,244,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,244,429 with VALUE read as dollars as filed, 13F file number 028-21830. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 692,899 | $28,000,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 929,304 | $25,806,777 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 269,593 | $20,745,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 712,538 | $18,853,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 515,221 | $16,997,152 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 82,807 | $10,678,774 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 140,928 | $10,385,021 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 144,358 | $8,756,744 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 64,340 | $8,640,164 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,849 | $8,307,315 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 114,222 | $6,824,767 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65,720 | $6,501,017 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 143,894 | $6,288,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 238,790 | $5,676,035 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,140 | $5,458,856 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,248 | $4,889,826 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,818 | $4,616,359 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,529 | $4,474,526 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,300 | $4,215,481 | dollars as filed | |
| VTI | 922908769 | COM | 13,571 | $3,729,737 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 117,020 | $3,654,540 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,123 | $3,260,987 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 35,413 | $3,206,281 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 162,021 | $3,173,987 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,376 | $2,950,074 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,036 | $2,579,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 63,936 | $2,457,696 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,825 | $2,404,537 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 118,884 | $2,315,865 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 77,740 | $2,048,447 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,487 | $1,901,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 72,739 | $1,883,202 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 22,824 | $1,848,546 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,581 | $1,718,146 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 41,101 | $1,715,550 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 42,451 | $1,710,359 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,286 | $1,330,817 | dollars as filed | |
| IJH | 464287507 | COM | 22,383 | $1,306,077 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,266 | $1,082,377 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,285 | $1,011,299 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,633 | $918,005 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,878 | $880,423 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,831 | $867,231 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,086 | $842,738 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,167 | $838,448 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,523 | $788,240 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,729 | $709,384 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,260 | $621,273 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 14,011 | $608,498 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 25,135 | $540,271 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 19,924 | $530,570 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 895 | $502,980 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,994 | $499,142 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,597 | $498,223 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,550 | $475,797 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,505 | $475,558 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,500 | $460,475 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,044 | $446,288 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,178 | $442,152 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,538 | $425,318 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,807 | $422,877 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,280 | $419,221 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,232 | $406,314 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,318 | $395,009 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 19,033 | $387,332 | dollars as filed | |
| VWO | 922042858 | SHS | 8,074 | $365,429 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,956 | $346,382 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,410 | $345,951 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,127 | $342,253 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,056 | $331,624 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,599 | $328,707 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,493 | $324,078 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,094 | $314,722 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 16,722 | $309,859 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,379 | $288,928 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,876 | $273,915 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,534 | $267,436 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 3,359 | $260,522 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,350 | $253,428 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,568 | $250,344 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,421 | $237,719 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,046 | $233,211 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 652 | $228,582 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,276 | $224,675 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 227 | $223,830 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,812 | $221,075 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 583 | $216,069 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,628 | $215,954 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,421 | $213,025 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 8,600 | $202,530 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,982 | $202,151 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 8,475 | $200,094 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,402 | $194,521 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,850 | $12,586 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 10,000 | $7,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-049188 | this filing | 2025-05-15 | acceptance time not in the bulk data set |