Pinnacle-Financial-Group-Llc--Il

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "ABT",
  "ABBV",
  null,
  null,
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "GEVO",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "IJR",
  "VHT",
  null,
  "EEM",
  null,
  "PEP",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "IEFA",
  null,
  "GLD",
  null,
  "VNQ",
  "VO",
  "VV",
  "VOE",
  null,
  "VWO",
  "PRF",
  "VCIT",
  null,
  "VIG",
  null,
  null,
  "VYM",
  "SDY",
  "VIGI",
  "AMZN",
  "IVE",
  null,
  null,
  "VEU",
  "ESGV",
  "VUG",
  "VYMI",
  "VOOV",
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "VB",
  "VTV",
  "V",
  null,
  null,
  "XLO",
  "DVY",
  null,
  "DGRO",
  "GWW",
  "BRK-B",
  "CVX",
  null,
  null,
  "DFAC",
  "QQQ",
  "EPD",
  "DIS",
  "XOM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 95
Total Value: 275244429
Accession Number: 0001104659-25-049188
Form Type: 13F-HR
CIK: pinnacle-financial-group-llc--il
Manager Name: Pinnacle-Financial-Group-Llc--Il

Data Enrichment

63% identified

60 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $275.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R622

Shares:9.6K

Value:$918.0K

% of Portfolio:0.3% ($918.0K/$275.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.9K

Value:$880.4K

% of Portfolio:0.3% ($880.4K/$275.2M)

921937835

BND|921937835

Shares:11.8K

Value:$867.2K

% of Portfolio:0.3% ($867.2K/$275.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.1K

Value:$842.7K

% of Portfolio:0.3% ($842.7K/$275.2M)

92204A504

VHT|92204A504

Shares:3.2K

Value:$838.4K

% of Portfolio:0.3% ($838.4K/$275.2M)

MCDONALDS CORP

MCD|580135101

Shares:2.5K

Value:$788.2K

% of Portfolio:0.3% ($788.2K/$275.2M)

AMAZON COM INC

AMZN|023135106

Shares:3.7K

Value:$709.4K

% of Portfolio:0.3% ($709.4K/$275.2M)

464287408

IVE|464287408

Shares:3.3K

Value:$621.3K

% of Portfolio:0.2% ($621.3K/$275.2M)

97717X511

Shares:14.0K

Value:$608.5K

% of Portfolio:0.2% ($608.5K/$275.2M)

35473P553

Shares:25.1K

Value:$540.3K

% of Portfolio:0.2% ($540.3K/$275.2M)

35473P439

Shares:19.9K

Value:$530.6K

% of Portfolio:0.2% ($530.6K/$275.2M)

464287200

IVV|464287200

Shares:895

Value:$503.0K

% of Portfolio:0.2% ($503.0K/$275.2M)

464287606

IJK|464287606

Shares:6.0K

Value:$499.1K

% of Portfolio:0.2% ($499.1K/$275.2M)

NVIDIA CORP

NVDA|67066G104

Shares:4.6K

Value:$498.2K

% of Portfolio:0.2% ($498.2K/$275.2M)

464287804

IJR|464287804

Shares:4.5K

Value:$475.8K

% of Portfolio:0.2% ($475.8K/$275.2M)

78464A763

SDY|78464A763

Shares:3.5K

Value:$475.6K

% of Portfolio:0.2% ($475.6K/$275.2M)

921932703

VOOV|921932703

Shares:2.5K

Value:$460.5K

% of Portfolio:0.2% ($460.5K/$275.2M)

92204A207

Shares:2.0K

Value:$446.3K

% of Portfolio:0.2% ($446.3K/$275.2M)

MICROSOFT CORP

MSFT|594918104

Shares:1.2K

Value:$442.2K

% of Portfolio:0.2% ($442.2K/$275.2M)

92206C573

Shares:5.5K

Value:$425.3K

% of Portfolio:0.2% ($425.3K/$275.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R622)✕	9.6K	QoQ +94.29% (+4.7K) YoY NEW(+9.6K)	All Managers (Combined)	$918.0K	0.3% ($918.0K/$275.2M)	QoQ +93.94% (+$444.7K) YoY NEW(+$918.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.9K	QoQ +5.32% (-95) YoY NEW(+1.9K)	All Managers (Combined)	$880.4K	0.3% ($880.4K/$275.2M)	QoQ -3.38% (-$30.9K) YoY NEW(+$880.4K)
(BNDcusip921937835)	11.8K	QoQ +56.30% (+4.3K) YoY +39.15% (+3.3K)	All Managers (Combined)	$867.2K	0.3% ($867.2K/$275.2M)	QoQ +58.84% (+$321.3K) YoY +40.44% (+$249.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.1K	QoQ +102.68% (+3.6K) YoY +132.63% (+4.0K)	All Managers (Combined)	$842.7K	0.3% ($842.7K/$275.2M)	QoQ +124.09% (+$466.7K) YoY +138.01% (+$488.7K)
(VHTcusip92204A504)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$838.4K	0.3% ($838.4K/$275.2M)	QoQ NEW(+$838.4K) YoY NEW(+$838.4K)
MCDONALDS CORP(MCDcusip580135101)	2.5K	QoQ +66.97% (+1.0K) YoY +219.36% (+1.7K)	All Managers (Combined)	$788.2K	0.3% ($788.2K/$275.2M)	QoQ +79.97% (+$350.3K) YoY +253.71% (+$565.4K)
AMAZON COM INC(AMZNcusip023135106)	3.7K	QoQ -2.33% (-89) YoY +30.38% (+869)	All Managers (Combined)	$709.4K	0.3% ($709.4K/$275.2M)	QoQ -15.29% (-$128.1K) YoY +37.53% (+$193.6K)
(IVEcusip464287408)	3.3K	QoQ 0.00% (-0) YoY +0.03% (+1)	All Managers (Combined)	$621.3K	0.2% ($621.3K/$275.2M)	QoQ -0.14% (-$933) YoY +2.04% (+$12.5K)
(cusip97717X511)✕	14.0K	QoQ 0.00% (+0) YoY -0.12% (-18)	All Managers (Combined)	$608.5K	0.2% ($608.5K/$275.2M)	QoQ +1.18% (+$7.1K) YoY -0.05% (-$361)
(cusip35473P553)✕	25.1K	QoQ 0.00% (+0) YoY NEW(+25.1K)	All Managers (Combined)	$540.3K	0.2% ($540.3K/$275.2M)	QoQ +1.92% (+$10.2K) YoY NEW(+$540.3K)
(cusip35473P439)✕	19.9K	QoQ -6.04% (-1.3K) YoY NEW(+19.9K)	All Managers (Combined)	$530.6K	0.2% ($530.6K/$275.2M)	QoQ -4.14% (-$22.9K) YoY NEW(+$530.6K)
(IVVcusip464287200)	895	QoQ -7.25% (-70) YoY +11.45% (+92)	All Managers (Combined)	$503.0K	0.2% ($503.0K/$275.2M)	QoQ -11.46% (-$65.1K) YoY +19.14% (+$80.8K)
(IJKcusip464287606)	6.0K	QoQ +0.03% (-2) YoY +0.13% (-8)	All Managers (Combined)	$499.1K	0.2% ($499.1K/$275.2M)	QoQ -8.38% (-$45.7K) YoY -8.61% (-$47.1K)
NVIDIA CORP(NVDAcusip67066G104)	4.6K	QoQ +0.89% (-41) YoY +1248.09% (+4.3K)	All Managers (Combined)	$498.2K	0.2% ($498.2K/$275.2M)	QoQ -18.56% (-$113.6K) YoY +61.70% (+$190.1K)
(IJRcusip464287804)	4.5K	QoQ +0.11% (-5) YoY +20.49% (+774)	All Managers (Combined)	$475.8K	0.2% ($475.8K/$275.2M)	QoQ -9.13% (-$47.8K) YoY +14.01% (+$58.5K)
(SDYcusip78464A763)	3.5K	QoQ 0.00% (+0) YoY +3.69% (+125)	All Managers (Combined)	$475.6K	0.2% ($475.6K/$275.2M)	QoQ +2.70% (+$12.5K) YoY +7.20% (+$32.0K)
(VOOVcusip921932703)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$460.5K	0.2% ($460.5K/$275.2M)	QoQ -0.17% (-$800) YoY +2.06% (+$9.3K)
(cusip92204A207)✕	2.0K	QoQ -3.03% (-64) YoY -5.10% (-110)	All Managers (Combined)	$446.3K	0.2% ($446.3K/$275.2M)	QoQ +1.36% (-$6.0K) YoY +1.48% (-$6.5K)
MICROSOFT CORP(MSFTcusip594918104)	1.2K	QoQ +10.71% (-114) YoY NEW(+1.2K)	All Managers (Combined)	$442.2K	0.2% ($442.2K/$275.2M)	QoQ -1.41% (-$6.4K) YoY NEW(+$442.2K)
(cusip92206C573)✕	5.5K	QoQ +10.53% (+528) YoY +14.53% (+703)	All Managers (Combined)	$425.3K	0.2% ($425.3K/$275.2M)	QoQ +12.13% (+$46.0K) YoY +14.80% (+$54.9K)