Filed: 11/12/2025ACC: 0001104659-25-109935
📋 What this filing means
PINNACLE FINANCIAL GROUP, LLC / IL filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $330.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$330.71M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
RAFI US 1000 ETF$31.12M9.4%
INTL CORE EQUITY$28.25M8.5%
EMERGING MKTS CO$21.95M6.6%
US TOTAL DIVIDND$21.95M6.6%
US CORE EQUITY 2$20.68M6.3%
COM$15.59M4.7%
INTL HIGH ETF$12.84M3.9%
Portfolio Concentration
Top 3$81.31M24.6%
4–10$97.00M29.3%
11–25$80.62M24.4%
Rest$71.78M21.7%
Top 3 weight
24.6%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 5.70M
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
5.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares688.29K
TypeSH
Market value$31.12M
9.41%
Sole
0.00
Shared
0.00
None
688.29K
DIMENSIONAL ETF TRUST
SOLEShares861.40K
TypeSH
Market value$28.25M
8.54%
Sole
0.00
Shared
0.00
None
861.40K
DIMENSIONAL ETF TRUST
SOLEShares684.43K
TypeSH
Market value$21.95M
6.64%
Sole
0.00
Shared
0.00
None
684.43K
WISDOMTREE TR
SOLEShares261.26K
TypeSH
Market value$21.95M
6.64%
Sole
0.00
Shared
0.00
None
261.26K
DIMENSIONAL ETF TRUST
SOLEShares536.05K
TypeSH
Market value$20.68M
6.25%
Sole
0.00
Shared
0.00
None
536.05K
VANGUARD WHITEHALL FDS
SOLEShares151.62K
TypeSH
Market value$12.84M
3.88%
Sole
0.00
Shared
0.00
None
151.62K
VANGUARD WHITEHALL FDS
SOLEShares85.34K
TypeSH
Market value$12.03M
3.64%
Sole
0.00
Shared
0.00
None
85.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares152.06K
TypeSH
Market value$10.85M
3.28%
Sole
0.00
Shared
0.00
None
152.06K
SPDR S&P 500 ETF TR
SOLEShares14.45K
TypeSH
Market value$9.62M
2.91%
Sole
0.00
Shared
0.00
None
14.45K
ISHARES TR
SOLEShares63.59K
TypeSH
Market value$9.04M
2.73%
Sole
0.00
Shared
0.00
None
63.59K
DIMENSIONAL ETF TRUST
SOLEShares113.42K
TypeSH
Market value$7.76M
2.35%
Sole
0.00
Shared
0.00
None
113.42K
ISHARES TR
SOLEShares135.79K
TypeSH
Market value$7.25M
2.19%
Sole
0.00
Shared
0.00
None
135.79K
ISHARES TR
SOLEShares70.05K
TypeSH
Market value$7.02M
2.12%
Sole
0.00
Shared
0.00
None
70.05K
VANGUARD INDEX FDS
SOLEShares31.74K
TypeSH
Market value$6.63M
2.00%
Sole
0.00
Shared
0.00
None
31.74K
DIMENSIONAL ETF TRUST
SOLEShares255.74K
TypeSH
Market value$6.10M
1.84%
Sole
0.00
Shared
0.00
None
255.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.76K
TypeSH
Market value$5.99M
1.81%
Sole
0.00
Shared
0.00
None
27.76K
VANGUARD INDEX FDS
SOLEShares21.46K
TypeSH
Market value$5.46M
1.65%
Sole
0.00
Shared
0.00
None
21.46K
SPDR GOLD TR
SOLEShares15.08K
TypeSH
Market value$5.36M
1.62%
Sole
0.00
Shared
0.00
None
15.08K
VANGUARD INDEX FDS
SOLEShares17.31K
TypeSH
Market value$5.09M
1.54%
Sole
0.00
Shared
0.00
None
17.31K
MCDONALDS CORP
SOLEShares14.64K
TypeSH
Market value$4.45M
1.35%
Sole
0.00
Shared
0.00
None
14.64K
VANGUARD INDEX FDS
SOLEShares13.42K
TypeSH
Market value$4.41M
1.33%
Sole
0.00
Shared
0.00
None
13.42K
VANGUARD INDEX FDS
SOLEShares22.66K
TypeSH
Market value$3.96M
1.20%
Sole
0.00
Shared
0.00
None
22.66K
DIMENSIONAL ETF TRUST
SOLEShares106.65K
TypeSH
Market value$3.88M
1.17%
Sole
0.00
Shared
0.00
None
106.65K
INVESCO EXCH TRD SLF IDX FD
SOLEShares185.94K
TypeSH
Market value$3.66M
1.11%
Sole
0.00
Shared
0.00
None
185.94K
PGIM ETF TR
SOLEShares85.26K
TypeSH
Market value$3.60M
1.09%
Sole
0.00
Shared
0.00
None
85.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 688.29K | SH | $31.12M 9.41% | 0.00 | 0.00 | 688.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 861.40K | SH | $28.25M 8.54% | 0.00 | 0.00 | 861.40K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 684.43K | SH | $21.95M 6.64% | 0.00 | 0.00 | 684.43K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 261.26K | SH | $21.95M 6.64% | 0.00 | 0.00 | 261.26K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 536.05K | SH | $20.68M 6.25% | 0.00 | 0.00 | 536.05K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 151.62K | SH | $12.84M 3.88% | 0.00 | 0.00 | 151.62K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 85.34K | SH | $12.03M 3.64% | 0.00 | 0.00 | 85.34K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 152.06K | SH | $10.85M 3.28% | 0.00 | 0.00 | 152.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.45K | SH | $9.62M 2.91% | 0.00 | 0.00 | 14.45K |
ISHARES TRSOLE | SELECT DIVID ETF | 63.59K | SH | $9.04M 2.73% | 0.00 | 0.00 | 63.59K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 113.42K | SH | $7.76M 2.35% | 0.00 | 0.00 | 113.42K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 135.79K | SH | $7.25M 2.19% | 0.00 | 0.00 | 135.79K |
ISHARES TRSOLE | CORE US AGGBD ET | 70.05K | SH | $7.02M 2.12% | 0.00 | 0.00 | 70.05K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 31.74K | SH | $6.63M 2.00% | 0.00 | 0.00 | 31.74K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 255.74K | SH | $6.10M 1.84% | 0.00 | 0.00 | 255.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.76K | SH | $5.99M 1.81% | 0.00 | 0.00 | 27.76K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.46K | SH | $5.46M 1.65% | 0.00 | 0.00 | 21.46K |
SPDR GOLD TRSOLE | GOLD SHS | 15.08K | SH | $5.36M 1.62% | 0.00 | 0.00 | 15.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.31K | SH | $5.09M 1.54% | 0.00 | 0.00 | 17.31K |
MCDONALDS CORPSOLE | COM | 14.64K | SH | $4.45M 1.35% | 0.00 | 0.00 | 14.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.42K | SH | $4.41M 1.33% | 0.00 | 0.00 | 13.42K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 22.66K | SH | $3.96M 1.20% | 0.00 | 0.00 | 22.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 106.65K | SH | $3.88M 1.17% | 0.00 | 0.00 | 106.65K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 185.94K | SH | $3.66M 1.11% | 0.00 | 0.00 | 185.94K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 85.26K | SH | $3.60M 1.09% | 0.00 | 0.00 | 85.26K |
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