Pinnacle Financial Group, LLC Portfolio Holdings

Pinnacle Financial Group, LLC

$291 Million
Q2 2025

Pinnacle Financial Group, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $291 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $28.9M, Dimensional ETF Tr Dimensional with a value of $28.1M, Wisdomtree Tr U.S Total Divide with a value of $21.2M, Dimensional ETF Tr Emerging Mk with a value of $20.8M, and Dimensional ETF Tr U S Core Eq with a value of $18.6M.

Examining the 13F form we can see an increase of $20.6M in the current position value, from $270M to 291M.

Below you can find more details about Pinnacle Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $291 Million

ETFs: $273 Million

Consumer Cyclical: $5.39 Million

Financial Services: $4.23 Million

Technology: $4.07 Million

Industrials: $1.29 Million

Energy: $940,000

Healthcare: $508,000

Consumer Defensive: $386,000

Other: $529,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$28.9 Million 9.93% of portfolio	682,970	Q2 2025 Reduced 1.43%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$28.1 Million 9.67% of portfolio	904,540	Q2 2025 Reduced 2.66%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$21.2 Million 7.3% of portfolio	266,814	Q2 2025 Reduced 1.03%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$20.8 Million 7.16% of portfolio	701,703	Q2 2025 Reduced 1.52%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$18.6 Million 6.41% of portfolio	519,907	Q2 2025 Added 0.91%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$11.7 Million 4.01% of portfolio	145,616	Q2 2025 Added 3.33%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$11.2 Million 3.84% of portfolio	83,847	Q2 2025 Added 1.26%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$9.74 Million 3.35% of portfolio	144,925	Q2 2025 Added 0.39%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.15 Million 3.15% of portfolio	14,812	Q2 2025 Reduced 0.25%
DVY Ishares Tr ETFs	$0	$8.53 Million 2.93% of portfolio	64,226	Q2 2025 Reduced 0.18%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$7.05 Million 2.42% of portfolio	110,610	Q2 2025 Reduced 3.16%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.68 Million 2.3% of portfolio	67,322	Q2 2025 Added 2.44%
EEM Ishares Msci Emerging Markets ETFs	$0	$6.53 Million 2.25% of portfolio	135,464	Q2 2025 Reduced 5.86%
VBR Vanguard Small Cap Value ETF ETFs	$0	$5.75 Million 1.98% of portfolio	29,508	Q2 2025 Added 12.42%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$5.7 Million 1.96% of portfolio	242,972	Q2 2025 Added 1.75%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.09 Million 1.75% of portfolio	27,947	Q2 2025 Reduced 0.69%
VB Vanguard Small Cap ETF ETFs	$0	$5.06 Million 1.74% of portfolio	21,341	Q2 2025 Added 2.51%
GLD Spdr Gold Trust ETFs	$106B	$4.57 Million 1.57% of portfolio	14,981	Q2 2025 Reduced 3.53%
VO Vanguard Mid Cap ETF ETFs	$0	$4.54 Million 1.56% of portfolio	16,222	Q2 2025 Reduced 0.48%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.07 Million 1.4% of portfolio	13,388	Q2 2025 Reduced 1.35%
DFAI Dimensional ETF Tr ETFs	$0	$3.59 Million 1.23% of portfolio	103,719	Q2 2025 Reduced 11.37%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$3.53 Million 1.21% of portfolio	179,761	Q2 2025 Added 10.95%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$3.35 Million 1.15% of portfolio	20,340	Q2 2025 Added 10.69%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.01 Million 1.03% of portfolio	33,783	Q2 2025 Reduced 4.6%
VV Vanguard Large Cap ETF ETFs	$0	$2.86 Million 0.98% of portfolio	10,023	Q2 2025 Reduced 0.13%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.34 Million 0.8% of portfolio	119,659	Q2 2025 Added 0.65%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.22 Million 0.76% of portfolio	20,207	Q2 2025 Reduced 1.37%
DFAU Dimensional ETF Tr ETFs	$0	$2.18 Million 0.75% of portfolio	51,507	Q2 2025 Reduced 19.44%
DFAE Dimensional ETF Tr ETFs	$0	$2.12 Million 0.73% of portfolio	73,166	Q2 2025 Added 0.59%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$2.1 Million 0.72% of portfolio	50,309	Q2 2025 Added 22.4%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.74 Million 0.6% of portfolio	18,900	Q2 2025 Added 1.72%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$1.73 Million 0.59% of portfolio	43,107	Q2 2025 Added 1.55%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.41 Million 0.48% of portfolio	5,083	Q2 2025 Reduced 3.84%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.37 Million 0.47% of portfolio	22,140	Q2 2025 Reduced 1.09%
VTV Vanguard Value ETF ETFs	$0	$1.18 Million 0.41% of portfolio	6,687	Q2 2025 Added 6.72%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.13 Million 0.39% of portfolio	16,285	Q4 2023 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.04 Million 0.36% of portfolio	1,878	Q1 2025 Added 5.33%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$937,000 0.32% of portfolio	9,633	Q1 2025 Added 94.29%
VHT Vanguard Health Care ETF ETFs	$0	$790,000 0.27% of portfolio	3,184	Q2 2025 Added 0.54%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$796,000 0.27% of portfolio	10,813	Q2 2025 Reduced 8.6%
IVE Ishares S&P 500 Value ETF ETFs	$0	$637,000 0.22% of portfolio	3,260	Q4 2024 Added 0.03%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$611,000 0.21% of portfolio	14,011	Q4 2024 Reduced 0.13%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$545,000 0.19% of portfolio	5,996	Q2 2025 Added 0.03%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$506,000 0.17% of portfolio	4,631	Q2 2025 Added 1.78%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$493,000 0.17% of portfolio	24,087	Q2 2025 Added 26.55%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$458,000 0.16% of portfolio	3,380	Q2 2025 Reduced 3.57%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$469,000 0.16% of portfolio	4,284	Q2 2025 Added 0.09%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$471,000 0.16% of portfolio	2,500	Q4 2021 New
VDC Vanguard Consumer Staples ETF ETFs	$0	$449,000 0.15% of portfolio	2,053	Q2 2025 Added 0.44%
VTC Vanguard Scottsdale Fds Total ETFs	$0	$428,000 0.15% of portfolio	5,538	Q1 2025 Added 10.54%

Summary

Portfolio
No. of Stocks 101
Current Value $291 Million
Prior Value $270 Million
Filing
Period Q2 2025
Filing Date August 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 10 stocks
Additional Purchases 46 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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Pinnacle Financial Group, LLC Portfolio Holdings