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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CHEVRON CORP

CVX|166764100

Shares:1.4K

Value:$237.7K

% of Portfolio:0.1% ($237.7K/$275.2M)

33939L795

Shares:4.0K

Value:$233.2K

% of Portfolio:0.1% ($233.2K/$275.2M)

VISA INC.

V|92826C839

Shares:652

Value:$228.6K

% of Portfolio:0.1% ($228.6K/$275.2M)

Walt Disney Co

DIS|254687106

Shares:2.3K

Value:$224.7K

% of Portfolio:0.1% ($224.7K/$275.2M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:227

Value:$223.8K

% of Portfolio:0.1% ($223.8K/$275.2M)

464287150

ITOT|464287150

Shares:1.8K

Value:$221.1K

% of Portfolio:0.1% ($221.1K/$275.2M)

922908736

VUG|922908736

Shares:583

Value:$216.1K

% of Portfolio:0.1% ($216.1K/$275.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.6K

Value:$216.0K

% of Portfolio:0.1% ($216.0K/$275.2M)

PEPSICO INC

PEP|713448108

Shares:1.4K

Value:$213.0K

% of Portfolio:0.1% ($213.0K/$275.2M)

46138J494

Shares:8.6K

Value:$202.5K

% of Portfolio:0.1% ($202.5K/$275.2M)

464289529

Shares:4.0K

Value:$202.2K

% of Portfolio:0.1% ($202.2K/$275.2M)

46138J510

Shares:8.5K

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$275.2M)

33739P855

Shares:10.4K

Value:$194.5K

% of Portfolio:0.1% ($194.5K/$275.2M)

Gevo, Inc.

GEVO|374396406

Shares:10.8K

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$275.2M)

Xilio Therapeutics, Inc.

XLO|98422T100

Shares:10.0K

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$275.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$237.7K	0.1% ($237.7K/$275.2M)	QoQ NEW(+$237.7K) YoY NEW(+$237.7K)
(cusip33939L795)✕	4.0K	QoQ -20.29% (-1.0K) YoY -20.29% (-1.0K)	All Managers (Combined)	$233.2K	0.1% ($233.2K/$275.2M)	QoQ -15.26% (-$42.0K) YoY -15.83% (-$43.9K)
VISA INC.(Vcusip92826C839)	652	QoQ -4.25% (-29) YoY NEW(+652)	All Managers (Combined)	$228.6K	0.1% ($228.6K/$275.2M)	QoQ +6.17% (-$13.3K) YoY NEW(+$228.6K)
Walt Disney Co(DIScusip254687106)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$224.7K	0.1% ($224.7K/$275.2M)	QoQ NEW(+$224.7K) YoY NEW(+$224.7K)
W.W. GRAINGER, INC.(GWWcusip384802104)	227	QoQ +0.88% (-2) YoY +13.50% (+27)	All Managers (Combined)	$223.8K	0.1% ($223.8K/$275.2M)	QoQ -5.78% (-$13.7K) YoY +10.01% (+$20.4K)
(ITOTcusip464287150)	1.8K	QoQ +0.11% (-2) YoY NEW(+1.8K)	All Managers (Combined)	$221.1K	0.1% ($221.1K/$275.2M)	QoQ -5.03% (-$11.7K) YoY NEW(+$221.1K)
(VUGcusip922908736)	583	QoQ NEW(+583) YoY NEW(+583)	All Managers (Combined)	$216.1K	0.1% ($216.1K/$275.2M)	QoQ NEW(+$216.1K) YoY NEW(+$216.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$216.0K	0.1% ($216.0K/$275.2M)	QoQ NEW(+$216.0K) YoY NEW(+$216.0K)
PEPSICO INC(PEPcusip713448108)	1.4K	QoQ -25.67% (-491) YoY -30.24% (-616)	All Managers (Combined)	$213.0K	0.1% ($213.0K/$275.2M)	QoQ -26.71% (-$77.7K) YoY -40.24% (-$143.5K)
(cusip46138J494)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$202.5K	0.1% ($202.5K/$275.2M)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
(cusip464289529)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$202.2K	0.1% ($202.2K/$275.2M)	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
(cusip46138J510)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$275.2M)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
(cusip33739P855)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$194.5K	0.1% ($194.5K/$275.2M)	QoQ NEW(+$194.5K) YoY NEW(+$194.5K)
Gevo, Inc.(GEVOcusip374396406)	10.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$275.2M)	QoQ -44.49% (-$10.1K) YoY +50.91% (+$4.2K)
Xilio Therapeutics, Inc.(XLOcusip98422T100)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$275.2M)	QoQ -24.14% (-$2.3K) YoY NEW(+$7.2K)