AI Portfolio Summary
In 2025 Q4, Pinnacle Financial Group, LLC / IL maintained a portfolio of 115 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.3%. The fund also reduced its exposure to INVESCO EXCH TRD SLF by 15.2%.
Total Positions
115
Quarter
2025 Q4
Top Holding
PRF (9.1%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PRF
INVESCO EXCHANG...
|
ETF | 9.13% | 9.41% |
#1
Prev: #1
|
6.2 | -17,902 | -2.6% |
P
S
|
670,384 | $31,454,410 |
$30.81
+54.4%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 8.64% | 8.54% |
#2
Prev: #2
|
5.5 | 2,377 | 0.3% |
P
S
|
863,782 | $29,765,930 |
$22.78
+53.9%
|
2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.49% | 6.64% |
#3
Prev: #3
|
4.1 | -8,652 | -1.3% |
P
S
|
675,774 | $22,354,600 |
$22.44
+51.7%
|
2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DTD
WISDOMTREE TR
|
Unknown | 6.27% | 6.64% |
#4
Prev: #4
|
3.5 | -6,615 | -2.5% |
P
S
|
254,646 | $21,614,337 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.23% | 6.25% |
#5
Prev: #5
|
3.5 | 6,478 | 1.2% |
P
S
|
542,531 | $21,478,797 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 4.04% | 3.88% |
#6
Prev: #6
|
2.1 | 3,033 | 2.0% |
P
S
|
154,648 | $13,918,333 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.68% | 3.64% |
#7
Prev: #7
|
2.0 | 3,095 | 3.6% |
P
S
|
88,439 | $12,692,698 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.42% | 3.28% |
#8
Prev: #8
|
3.4 | 8,094 | 5.3% |
P
S
|
160,152 | $11,780,808 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.79% | 2.91% |
#9
Prev: #9
|
1.6 | -341 | -2.4% |
P
S
|
14,104 | $9,618,554 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 2.61% | 2.73% |
#10
Prev: #10
|
1.5 | 64 | 0.1% |
P
S
|
63,659 | $8,984,779 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.29% | 2.35% |
#11
Prev: #11
|
1.4 | -173 | -0.2% |
P
S
|
113,248 | $7,890,008 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.29% | 2.12% |
#12
1
Prev: #13
|
2.9 | 8,801 | 12.6% |
P
S
|
78,849 | $7,875,400 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 2.19% | 2.19% |
#13
1
Prev: #12
|
1.4 | 1,956 | 1.4% |
P
S
|
137,744 | $7,535,987 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.00% | 2.00% |
#14
Prev: #14
|
1.3 | 836 | 2.6% |
P
S
|
32,574 | $6,898,782 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.75% | 1.81% |
#15
1
Prev: #16
|
1.2 | -293 | -1.1% |
P
S
|
27,469 | $6,037,215 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.73% | 1.62% |
#16
2
Prev: #18
|
1.2 | -12 | -0.1% |
P
S
|
15,066 | $5,970,806 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.72% | 1.84% |
#17
2
Prev: #15
|
1.2 | 3,605 | 1.4% |
P
S
|
259,342 | $5,939,252 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.68% | 1.65% |
#18
1
Prev: #17
|
1.2 | 978 | 4.6% |
P
S
|
22,437 | $5,787,506 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.51% | 1.54% |
#19
Prev: #19
|
1.1 | 659 | 3.8% |
P
S
|
17,971 | $5,215,538 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.31% | 1.35% |
#20
Prev: #20
|
1.0 | 120 | 0.8% |
P
S
|
14,758 | $4,510,490 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.28% | 1.06% |
#21
5
Prev: #26
|
3.0 | 33,897 | 25.8% |
P
S
|
165,050 | $4,403,543 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTRB
PGIM ETF TR
|
ETF | 1.26% | 1.09% |
#22
3
Prev: #25
|
3.0 | 17,961 | 21.1% |
P
S
|
103,225 | $4,339,745 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.22% | 1.33% |
#23
2
Prev: #21
|
1.0 | -836 | -6.2% |
P
S
|
12,587 | $4,220,052 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.20% | 1.17% |
#24
1
Prev: #23
|
1.0 | 1,545 | 1.4% |
P
S
|
108,194 | $4,123,287 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.18% | 1.20% |
#25
3
Prev: #22
|
1.0 | 302 | 1.3% |
P
S
|
22,965 | $4,073,307 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.05% | 0.91% |
#26
3
Prev: #29
|
2.9 | 16,082 | 21.7% |
P
S
|
90,083 | $3,625,831 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.05% | 1.11% |
#27
3
Prev: #24
|
0.9 | -3,316 | -1.8% |
P
S
|
182,624 | $3,604,993 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.02% | 0.91% |
#28
2
Prev: #30
|
2.4 | 5,447 | 17.0% |
P
S
|
37,577 | $3,497,697 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 0.93% |
#29
1
Prev: #28
|
0.9 | -39 | -0.6% |
P
S
|
6,070 | $3,051,086 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.86% | 0.79% |
#30
2
Prev: #32
|
2.3 | 695 | 6.8% |
P
S
|
10,922 | $2,969,208 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.83% | 0.94% |
#31
4
Prev: #27
|
0.8 | -1,360 | -4.0% |
P
S
|
32,499 | $2,875,824 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.82% | 0.86% |
#32
1
Prev: #31
|
0.8 | -205 | -2.2% |
P
S
|
8,997 | $2,832,255 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.72% | 0.74% |
#33
Prev: #33
|
1.3 | no change | no change |
P
S
|
20,207 | $2,490,776 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.70% |
#34
3
Prev: #37
|
0.8 | 1,790 | 2.4% |
P
S
|
75,221 | $2,449,956 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSDB
VANGUARD MALVER...
|
ETF | 0.71% | 0.71% |
#35
1
Prev: #36
|
0.8 | 1,006 | 3.3% |
P
S
|
31,810 | $2,432,829 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.71% |
#36
1
Prev: #35
|
0.8 | 242 | 0.5% |
P
S
|
51,870 | $2,427,531 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCG
ISHARES TR
|
Warrant | 0.66% | 0.72% |
#37
3
Prev: #34
|
0.8 | -997 | -4.4% |
P
S
|
21,833 | $2,271,478 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.55% | 0.50% |
#38
3
Prev: #41
|
0.7 | 283 | 4.5% |
P
S
|
6,634 | $1,909,478 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 0.55% | 0.58% |
#39
Prev: #39
|
0.7 | -2,068 | -3.0% |
P
S
|
67,507 | $1,892,900 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.55% | 0.67% |
#40
2
Prev: #38
|
0.7 | -17,271 | -15.2% |
P
S
|
96,396 | $1,886,954 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.50% | 0.50% |
#41
1
Prev: #40
|
0.7 | 123 | 2.2% |
P
S
|
5,702 | $1,722,593 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.48% | 0.42% |
#42
1
Prev: #43
|
2.2 | 1,342 | 18.1% |
P
S
|
8,743 | $1,669,871 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.42% | 0.43% |
#43
1
Prev: #42
|
0.7 | -117 | -0.5% |
P
S
|
21,880 | $1,444,094 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.34% |
#44
1
Prev: #45
|
2.2 | 980 | 16.3% |
P
S
|
7,006 | $1,306,622 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.36% | 0.36% |
#45
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
16,285 | $1,228,540 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.32% | 0.29% |
#46
Prev: #46
|
2.1 | 194 | 12.0% |
P
S
|
1,814 | $1,114,457 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.31% | 0.29% |
#47
Prev: #47
|
2.1 | 1,315 | 13.5% |
P
S
|
11,082 | $1,077,283 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.28% |
#48
Prev: #48
|
2.1 | 222 | 5.3% |
P
S
|
4,379 | $1,010,761 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.25% |
#49
Prev: #49
|
2.6 | 387 | 24.6% |
P
S
|
1,958 | $946,935 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.24% | 0.21% |
#50
1
Prev: #51
|
0.6 | 3 | 0.2% |
P
S
|
1,457 | $834,714 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 115 holdings