Pinnacle Financial Group, LLC / Il

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001905962

Type: FundHoldings: 95Value: $275.2MLatest: 2025Q1

Pinnacle Financial Group, LLC / IL is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 95 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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46137V613

PRF|46137V613

Shares:692.9K

Value:$28.0M

% of Portfolio:10.2% ($28.0M/$275.2M)

25434V799

Shares:929.3K

Value:$25.8M

% of Portfolio:9.4% ($25.8M/$275.2M)

97717W109

Shares:269.6K

Value:$20.7M

% of Portfolio:7.5% ($20.7M/$275.2M)

25434V732

Shares:712.5K

Value:$18.9M

% of Portfolio:6.8% ($18.9M/$275.2M)

25434V708

DFAC|25434V708

Shares:515.2K

Value:$17.0M

% of Portfolio:6.2% ($17.0M/$275.2M)

921946406

VYM|921946406

Shares:82.8K

Value:$10.7M

% of Portfolio:3.9% ($10.7M/$275.2M)

921946794

VYMI|921946794

Shares:140.9K

Value:$10.4M

% of Portfolio:3.8% ($10.4M/$275.2M)

922042775

VEU|922042775

Shares:144.4K

Value:$8.8M

% of Portfolio:3.2% ($8.8M/$275.2M)

464287168

DVY|464287168

Shares:64.3K

Value:$8.6M

% of Portfolio:3.1% ($8.6M/$275.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:14.8K

Value:$8.3M

% of Portfolio:3.0% ($8.3M/$275.2M)

25434V500

Shares:114.2K

Value:$6.8M

% of Portfolio:2.5% ($6.8M/$275.2M)

464287226

Shares:65.7K

Value:$6.5M

% of Portfolio:2.4% ($6.5M/$275.2M)

464287234

EEM|464287234

Shares:143.9K

Value:$6.3M

% of Portfolio:2.3% ($6.3M/$275.2M)

25434V823

Shares:238.8K

Value:$5.7M

% of Portfolio:2.1% ($5.7M/$275.2M)

921908844

VIG|921908844

Shares:28.1K

Value:$5.5M

% of Portfolio:2.0% ($5.5M/$275.2M)

922908611

VBR|922908611

Shares:26.2K

Value:$4.9M

% of Portfolio:1.8% ($4.9M/$275.2M)

922908751

VB|922908751

Shares:20.8K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$275.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:15.5K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$275.2M)

922908629

VO|922908629

Shares:16.3K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$275.2M)

922908769

VTI|922908769

Shares:13.6K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$275.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(PRFcusip46137V613)	692.9K	QoQ -1.41% (-10.0K) YoY -6.64% (-49.3K)	All Managers (Combined)	$28.0M	10.2% ($28.0M/$275.2M)	QoQ -1.24% (-$353.8K) YoY -1.93% (-$552.7K)
(cusip25434V799)✕	929.3K	QoQ +7.85% (+67.7K) YoY +16.28% (+130.1K)	All Managers (Combined)	$25.8M	9.4% ($25.8M/$275.2M)	QoQ +15.88% (+$3.5M) YoY +20.71% (+$4.4M)
(cusip97717W109)✕	269.6K	QoQ -3.97% (-11.2K) YoY -9.16% (-27.2K)	All Managers (Combined)	$20.7M	7.5% ($20.7M/$275.2M)	QoQ -2.59% (-$552.9K) YoY -1.15% (-$243.3K)
(cusip25434V732)✕	712.5K	QoQ +4.56% (+31.1K) YoY +7.77% (+51.4K)	All Managers (Combined)	$18.9M	6.8% ($18.9M/$275.2M)	QoQ +5.64% (+$1.0M) YoY +11.87% (+$2.0M)
(DFACcusip25434V708)	515.2K	QoQ -0.65% (-3.4K) YoY +0.79% (+4.1K)	All Managers (Combined)	$17.0M	6.2% ($17.0M/$275.2M)	QoQ -5.25% (-$942.7K) YoY +4.07% (+$665.9K)
(VYMcusip921946406)	82.8K	QoQ +5.34% (+4.2K) YoY +24.60% (+16.4K)	All Managers (Combined)	$10.7M	3.9% ($10.7M/$275.2M)	QoQ +6.47% (+$649.6K) YoY +32.81% (+$2.6M)
(VYMIcusip921946794)	140.9K	QoQ +9.50% (+12.2K) YoY +40.79% (+40.8K)	All Managers (Combined)	$10.4M	3.8% ($10.4M/$275.2M)	QoQ +18.87% (+$1.6M) YoY +50.80% (+$3.5M)
(VEUcusip922042775)	144.4K	QoQ +4.27% (+5.9K) YoY +18.06% (+22.1K)	All Managers (Combined)	$8.8M	3.2% ($8.8M/$275.2M)	QoQ +10.18% (+$809.2K) YoY +22.11% (+$1.6M)
(DVYcusip464287168)	64.3K	QoQ +3.27% (+2.0K) YoY +13.30% (+7.6K)	All Managers (Combined)	$8.6M	3.1% ($8.6M/$275.2M)	QoQ +5.63% (+$460.9K) YoY +23.52% (+$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	14.8K	QoQ -8.94% (-1.5K) YoY -14.93% (-2.6K)	All Managers (Combined)	$8.3M	3.0% ($8.3M/$275.2M)	QoQ -13.08% (-$1.3M) YoY -9.01% (-$823.1K)
(cusip25434V500)✕	114.2K	QoQ +8.55% (-9.0K) YoY +5.11% (+5.6K)	All Managers (Combined)	$6.8M	2.5% ($6.8M/$275.2M)	QoQ -0.33% (-$23.1K) YoY +0.74% (+$50.4K)
(cusip464287226)✕	65.7K	QoQ +3.80% (+2.4K) YoY +72.50% (+27.6K)	All Managers (Combined)	$6.5M	2.4% ($6.5M/$275.2M)	QoQ +5.96% (+$365.9K) YoY +74.23% (+$2.8M)
(EEMcusip464287234)	143.9K	QoQ +0.89% (+1.3K) YoY +7.07% (+9.5K)	All Managers (Combined)	$6.3M	2.3% ($6.3M/$275.2M)	QoQ +5.42% (+$323.6K) YoY +13.90% (+$767.8K)
(cusip25434V823)✕	238.8K	QoQ -0.31% (-763) YoY -19.33% (-57.3K)	All Managers (Combined)	$5.7M	2.1% ($5.7M/$275.2M)	QoQ +1.82% (-$101.6K) YoY -14.29% (-$946.5K)
(VIGcusip921908844)	28.1K	QoQ +0.19% (-56) YoY +0.92% (+257)	All Managers (Combined)	$5.5M	2.0% ($5.5M/$275.2M)	QoQ -0.74% (-$40.8K) YoY +7.20% (+$367.1K)
(VBRcusip922908611)	26.2K	QoQ +17.42% (+3.9K) YoY +38.55% (+7.3K)	All Managers (Combined)	$4.9M	1.8% ($4.9M/$275.2M)	QoQ +10.38% (+$459.9K) YoY +34.52% (+$1.3M)
(VBcusip922908751)	20.8K	QoQ +10.48% (+2.0K) YoY +41.74% (+6.1K)	All Managers (Combined)	$4.6M	1.7% ($4.6M/$275.2M)	QoQ +1.96% (+$88.9K) YoY +37.49% (+$1.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	15.5K	QoQ +0.02% (+4) YoY +0.02% (+4)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$275.2M)	QoQ +19.03% (+$715.5K) YoY +40.10% (+$1.3M)
(VOcusip922908629)	16.3K	QoQ +16.93% (+2.4K) YoY +59.33% (+6.1K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$275.2M)	QoQ +14.49% (+$533.7K) YoY +64.92% (+$1.7M)
(VTIcusip922908769)	13.6K	QoQ -7.05% (-1.0K) YoY -4.37% (-621)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$275.2M)	QoQ -11.85% (-$501.8K) YoY +1.11% (-$41.2K)