Filed: 8/11/2025ACC: 0001104659-25-076006
📋 What this filing means
PINNACLE FINANCIAL GROUP, LLC / IL filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $298.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$298.75M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
RAFI US 1000 ETF$28.87M9.7%
INTL CORE EQUITY$28.12M9.4%
US TOTAL DIVIDND$21.22M7.1%
EMERGING MKTS CO$20.83M7.0%
US CORE EQUITY 2$18.63M6.2%
COM$13.56M4.5%
INTL HIGH ETF$11.67M3.9%
Portfolio Concentration
Top 3$78.21M26.2%
4–10$89.73M30.0%
11–25$73.42M24.6%
Rest$57.39M19.2%
Top 3 weight
26.2%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares682.97K
TypeSH
Market value$28.87M
9.66%
Sole
0.00
Shared
0.00
None
682.97K
DIMENSIONAL ETF TRUST
SOLEShares904.54K
TypeSH
Market value$28.12M
9.41%
Sole
0.00
Shared
0.00
None
904.54K
WISDOMTREE TR
SOLEShares266.81K
TypeSH
Market value$21.22M
7.10%
Sole
0.00
Shared
0.00
None
266.81K
DIMENSIONAL ETF TRUST
SOLEShares701.70K
TypeSH
Market value$20.83M
6.97%
Sole
0.00
Shared
0.00
None
701.70K
DIMENSIONAL ETF TRUST
SOLEShares519.91K
TypeSH
Market value$18.63M
6.24%
Sole
0.00
Shared
0.00
None
519.91K
VANGUARD WHITEHALL FDS
SOLEShares145.62K
TypeSH
Market value$11.67M
3.90%
Sole
0.00
Shared
0.00
None
145.62K
VANGUARD WHITEHALL FDS
SOLEShares83.85K
TypeSH
Market value$11.18M
3.74%
Sole
0.00
Shared
0.00
None
83.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares144.93K
TypeSH
Market value$9.74M
3.26%
Sole
0.00
Shared
0.00
None
144.93K
SPDR S&P 500 ETF TR
SOLEShares14.81K
TypeSH
Market value$9.15M
3.06%
Sole
0.00
Shared
0.00
None
14.81K
ISHARES TR
SOLEShares64.23K
TypeSH
Market value$8.53M
2.86%
Sole
0.00
Shared
0.00
None
64.23K
DIMENSIONAL ETF TRUST
SOLEShares110.61K
TypeSH
Market value$7.05M
2.36%
Sole
0.00
Shared
0.00
None
110.61K
ISHARES TR
SOLEShares67.32K
TypeSH
Market value$6.68M
2.24%
Sole
0.00
Shared
0.00
None
67.32K
ISHARES TR
SOLEShares135.46K
TypeSH
Market value$6.53M
2.19%
Sole
0.00
Shared
0.00
None
135.46K
VANGUARD INDEX FDS
SOLEShares29.51K
TypeSH
Market value$5.76M
1.93%
Sole
0.00
Shared
0.00
None
29.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.95K
TypeSH
Market value$5.72M
1.91%
Sole
0.00
Shared
0.00
None
27.95K
DIMENSIONAL ETF TRUST
SOLEShares242.97K
TypeSH
Market value$5.70M
1.91%
Sole
0.00
Shared
0.00
None
242.97K
VANGUARD INDEX FDS
SOLEShares21.34K
TypeSH
Market value$5.06M
1.69%
Sole
0.00
Shared
0.00
None
21.34K
SPDR GOLD TR
SOLEShares14.98K
TypeSH
Market value$4.57M
1.53%
Sole
0.00
Shared
0.00
None
14.98K
VANGUARD INDEX FDS
SOLEShares16.22K
TypeSH
Market value$4.54M
1.52%
Sole
0.00
Shared
0.00
None
16.22K
MCDONALDS CORP
SOLEShares14.62K
TypeSH
Market value$4.27M
1.43%
Sole
0.00
Shared
0.00
None
14.62K
VANGUARD INDEX FDS
SOLEShares13.39K
TypeSH
Market value$4.08M
1.36%
Sole
0.00
Shared
0.00
None
13.39K
DIMENSIONAL ETF TRUST
SOLEShares103.72K
TypeSH
Market value$3.59M
1.20%
Sole
0.00
Shared
0.00
None
103.72K
INVESCO EXCH TRD SLF IDX FD
SOLEShares179.76K
TypeSH
Market value$3.53M
1.18%
Sole
0.00
Shared
0.00
None
179.76K
VANGUARD INDEX FDS
SOLEShares20.34K
TypeSH
Market value$3.35M
1.12%
Sole
0.00
Shared
0.00
None
20.34K
VANGUARD INDEX FDS
SOLEShares33.78K
TypeSH
Market value$3.01M
1.01%
Sole
0.00
Shared
0.00
None
33.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 682.97K | SH | $28.87M 9.66% | 0.00 | 0.00 | 682.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 904.54K | SH | $28.12M 9.41% | 0.00 | 0.00 | 904.54K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 266.81K | SH | $21.22M 7.10% | 0.00 | 0.00 | 266.81K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 701.70K | SH | $20.83M 6.97% | 0.00 | 0.00 | 701.70K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 519.91K | SH | $18.63M 6.24% | 0.00 | 0.00 | 519.91K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 145.62K | SH | $11.67M 3.90% | 0.00 | 0.00 | 145.62K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 83.85K | SH | $11.18M 3.74% | 0.00 | 0.00 | 83.85K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 144.93K | SH | $9.74M 3.26% | 0.00 | 0.00 | 144.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.81K | SH | $9.15M 3.06% | 0.00 | 0.00 | 14.81K |
ISHARES TRSOLE | SELECT DIVID ETF | 64.23K | SH | $8.53M 2.86% | 0.00 | 0.00 | 64.23K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 110.61K | SH | $7.05M 2.36% | 0.00 | 0.00 | 110.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 67.32K | SH | $6.68M 2.24% | 0.00 | 0.00 | 67.32K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 135.46K | SH | $6.53M 2.19% | 0.00 | 0.00 | 135.46K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.51K | SH | $5.76M 1.93% | 0.00 | 0.00 | 29.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.95K | SH | $5.72M 1.91% | 0.00 | 0.00 | 27.95K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 242.97K | SH | $5.70M 1.91% | 0.00 | 0.00 | 242.97K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.34K | SH | $5.06M 1.69% | 0.00 | 0.00 | 21.34K |
SPDR GOLD TRSOLE | GOLD SHS | 14.98K | SH | $4.57M 1.53% | 0.00 | 0.00 | 14.98K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.22K | SH | $4.54M 1.52% | 0.00 | 0.00 | 16.22K |
MCDONALDS CORPSOLE | COM | 14.62K | SH | $4.27M 1.43% | 0.00 | 0.00 | 14.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.39K | SH | $4.08M 1.36% | 0.00 | 0.00 | 13.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 103.72K | SH | $3.59M 1.20% | 0.00 | 0.00 | 103.72K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 179.76K | SH | $3.53M 1.18% | 0.00 | 0.00 | 179.76K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 20.34K | SH | $3.35M 1.12% | 0.00 | 0.00 | 20.34K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 33.78K | SH | $3.01M 1.01% | 0.00 | 0.00 | 33.78K |
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