Pinnacle Financial Group, LLC / Il
CIK Number: 0001905962
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco FTSE RA... | 44.23 | +1.69% | 692.9K | -1.42% | 28M | 33.74 | 10.17% | Share |
| 2 | DFIC | Dimensional Int... | 32.72 | +1.63% | 929.3K | +7.85% | 25.81M | 24.32 | 9.38% | Share |
| 3 | DTD | WisdomTree U.S.... | 83.13 | +1.32% | 269.59K | -3.97% | 20.75M | 63.41 | 7.54% | Share |
| 4 | DFEM | Dimensional Eme... | 31.23 | +1.61% | 712.54K | +4.56% | 18.85M | 23.93 | 6.85% | Share |
| 5 | DFAC | Dimensional U.S... | 37.83 | +2.09% | 515.22K | -0.66% | 17M | 26.13 | 6.18% | Share |
| 6 | VYM | Vanguard High D... | 139.28 | +1.52% | 82.81K | +5.35% | 10.68M | 113.58 | 3.88% | Share |
| 7 | VYMI | Vanguard Intern... | 85.45 | +1.31% | 140.93K | +9.50% | 10.39M | 67.18 | 3.77% | Share |
| 8 | VEU | Vanguard FTSE A... | 70.39 | +1.66% | 144.36K | +4.28% | 8.76M | 59.07 | 3.18% | Share |
| 9 | DVY | iShares Select ... | 141.74 | +1.81% | 64.34K | +3.28% | 8.64M | 123 | 3.14% | Share |
| 10 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 14.85K | -8.94% | 8.31M | 470.71 | 3.02% | Share |
| 11 | DFAS | Dimensional U.S... | 68.57 | +3.58% | 114.22K | +8.55% | 6.82M | 53.07 | 2.48% | Share |
| 12 | AGG | iShares Core U.... | 99.41 | +0.56% | 65.72K | +3.80% | 6.5M | 98.38 | 2.36% | Share |
| 13 | EEM | iShares MSCI Em... | 50.55 | +1.82% | 143.89K | +0.89% | 6.29M | 46.54 | 2.28% | Share |
| 14 | DFAR | Dimensional US ... | 23.88 | +1.94% | 238.79K | -0.32% | 5.68M | 21.47 | 2.06% | Share |
| 15 | VIG | Vanguard Divide... | 211.80 | +1.33% | 28.14K | +0.20% | 5.46M | 169.25 | 1.98% | Share |
| 16 | VBR | Vanguard Small ... | 209.42 | +3.29% | 26.25K | +17.43% | 4.89M | 178.87 | 1.78% | Share |
| 17 | VB | Vanguard Small ... | 253.03 | +3.26% | 20.82K | +10.49% | 4.62M | 218.67 | 1.68% | Share |
| 18 | GLD | SPDR Gold Share... | 310.88 | +1.17% | 15.53K | +0.03% | 4.47M | 171.33 | 1.63% | Share |
| 19 | VO | Vanguard Mid Ca... | 291.07 | +2.02% | 16.3K | +16.94% | 4.22M | 248.33 | 1.53% | Share |
| 20 | VTI | Vanguard Total ... | 318.50 | +1.84% | 13.57K | -7.05% | 3.73M | 235.47 | 1.36% | Share |
| 21 | DFAI | Dimensional Int... | 36.22 | +1.57% | 117.02K | +3.03% | 3.65M | 26.17 | 1.33% | Share |
| 22 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 6.12K | -1.13% | 3.26M | 302.59 | 1.18% | Share |
| 23 | VNQ | Vanguard Real E... | 92.31 | +2.08% | 35.41K | -2.49% | 3.21M | 109.76 | 1.16% | Share |
| 24 | BSCR | Invesco BulletS... | 19.68 | +0.23% | 162.02K | +100.00% | 3.17M | 19.59 | 1.15% | Share |
| 25 | VOE | Vanguard Mid-Ca... | 173.69 | +1.83% | 18.38K | +8.27% | 2.95M | 148.08 | 1.07% | Share |
| 26 | VV | Vanguard Large ... | 298.00 | +1.61% | 10.04K | -3.57% | 2.58M | 220.76 | 0.94% | Share |
| 27 | DFAU | Dimensional US ... | 44.49 | +1.89% | 63.94K | -5.24% | 2.46M | 27.4 | 0.89% | Share |
| 28 | AAPL | Apple Inc. | 228.44 | +1.57% | 10.82K | -0.48% | 2.4M | 181.74 | 0.87% | Share |
| 29 | BSCQ | Invesco BulletS... | 19.52 | +0.08% | 118.88K | +100.00% | 2.32M | 19.48 | 0.84% | Share |
| 30 | PYLD | PIMCO ETF Trust... | 26.61 | +0.38% | 77.74K | +148.94% | 2.05M | 26.33 | 0.74% | Share |
| 31 | IVW | iShares S&P 500... | 115.17 | +1.82% | 20.49K | -4.33% | 1.9M | 83.93 | 0.69% | Share |
| 32 | DFAE | Dimensional Eme... | 30.40 | +1.74% | 72.74K | +11.94% | 1.88M | 24.3 | 0.68% | Share |
| 33 | ILCG | iShares Morning... | 100.77 | +1.75% | 22.82K | -1.2% | 1.85M | 71.82 | 0.67% | Share |
| 34 | BOND | PIMCO Active Bo... | 92.45 | +0.52% | 18.58K | +181.36% | 1.72M | 92.7 | 0.62% | Share |
| 35 | PTRB | PGIM Total Retu... | 41.85 | +0.46% | 41.1K | +86.79% | 1.72M | 41.99 | 0.62% | Share |
| 36 | TOTL | SPDR DoubleLine... | 40.22 | +0.54% | 42.45K | +166.70% | 1.71M | 40.45 | 0.62% | Share |
| 37 | VBK | Vanguard Small ... | 293.17 | +3.22% | 5.29K | -0.77% | 1.33M | 212.76 | 0.48% | Share |
| 38 | IJH | iShares Core S&... | 65.37 | +3.03% | 22.38K | +0.04% | 1.31M | 56.63 | 0.47% | Share |
| 39 | VTV | Vanguard Value ... | 183.40 | +1.35% | 6.27K | +2.81% | 1.08M | 150.15 | 0.39% | Share |
| 40 | VXUS | Vanguard Total ... | 72.38 | +1.67% | 16.29K | 0.00% | 1.01M | 57.96 | 0.37% | Share |
| 41 | JNK | SPDR Bloomberg ... | 97.31 | +0.71% | 9.63K | +94.29% | 918K | 96.38 | 0.33% | Share |
| 42 | QQQ | Invesco QQQ Tru... | 573.58 | +1.83% | 1.88K | +5.33% | 880.42K | 489.47 | 0.32% | Share |
| 43 | BND | Vanguard Total ... | 73.79 | +0.57% | 11.83K | +56.31% | 867.23K | 75.19 | 0.32% | Share |
| 44 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 7.09K | +102.69% | 842.74K | 94.48 | 0.31% | Share |
| 45 | VHT | Vanguard Health... | 256.51 | +0.96% | 3.17K | +100.00% | 838.45K | 264.73 | 0.30% | Share |
| 46 | MCD | McDonald's Corp... | 313.20 | -0.01% | 2.52K | +66.98% | 788.24K | 283.18 | 0.29% | Share |
| 47 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 3.73K | -2.33% | 709.38K | 170.27 | 0.26% | Share |
| 48 | IVE | iShares S&P 500... | 203.97 | +1.45% | 3.26K | 0.00% | 621.27K | 156.96 | 0.23% | Share |
| 49 | AGGY | WisdomTree Yiel... | 43.90 | +0.55% | 14.01K | 0.00% | 608.5K | 43.36 | 0.22% | Share |
| 50 | FLCB | Franklin U.S. C... | 21.52 | +0.54% | 25.14K | 0.00% | 540.27K | 21.94 | 0.20% | Share |
| 51 | INCM | Franklin Temple... | 27.74 | +0.84% | 19.92K | -6.05% | 530.57K | 26.1 | 0.19% | Share |
| 52 | IVV | iShares Core S&... | 649.05 | +1.62% | 895 | -7.25% | 502.98K | 489.14 | 0.18% | Share |
| 53 | IJK | iShares S&P Mid... | 95.51 | +2.80% | 5.99K | +0.03% | 499.14K | 85.12 | 0.18% | Share |
| 54 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 4.6K | +0.90% | 498.22K | 101.26 | 0.18% | Share |
| 55 | IJR | iShares Core S&... | 118.62 | +3.94% | 4.55K | +0.11% | 475.8K | 113.77 | 0.17% | Share |
| 56 | SDY | SPDR S&P Divide... | 142.87 | +1.33% | 3.5K | 0.00% | 475.56K | 112.23 | 0.17% | Share |
| 57 | VOOV | Vanguard S&P 50... | 197.03 | +1.40% | 2.5K | 0.00% | 460.48K | 151.41 | 0.17% | Share |
| 58 | VDC | Vanguard Consum... | 222.92 | +0.10% | 2.04K | -3.04% | 446.29K | 199.86 | 0.16% | Share |
| 59 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 1.18K | +10.71% | 442.15K | 443.35 | 0.16% | Share |
| 60 | VTC | Vanguard Total ... | 77.72 | +0.68% | 5.54K | +10.54% | 425.32K | 77.35 | 0.15% | Share |
| 61 | TIP | iShares TIPS Bo... | 110.87 | +0.64% | 3.81K | -0.99% | 422.88K | 128.75 | 0.15% | Share |
| 62 | ESGV | Vanguard ESG U.... | 114.78 | +1.92% | 4.28K | +0.09% | 419.22K | 84.75 | 0.15% | Share |
| 63 | CAT | Caterpillar Inc... | 433.42 | +3.72% | 1.23K | +0.08% | 406.31K | 209.23 | 0.15% | Share |
| 64 | PG | The Procter & G... | 158.55 | -0.11% | 2.32K | +1.31% | 395.01K | 167.69 | 0.14% | Share |
| 65 | BSCS | Invesco BulletS... | 20.54 | +0.37% | 19.03K | +100.00% | 387.33K | 20.35 | 0.14% | Share |
| 66 | VWO | Vanguard Emergi... | 52.10 | +1.62% | 8.07K | -0.33% | 365.43K | 41.74 | 0.13% | Share |
| 67 | DWM | WisdomTree Inte... | 66.96 | +1.47% | 5.96K | -7.72% | 346.38K | 53.46 | 0.13% | Share |
| 68 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 1.41K | +1.00% | 345.95K | 213.47 | 0.13% | Share |
| 69 | VIGI | Vanguard Intern... | 90.61 | +1.39% | 4.13K | +16.12% | 342.25K | 86.91 | 0.12% | Share |
| 70 | VCIT | Vanguard Interm... | 83.43 | +0.69% | 4.06K | +1.68% | 331.62K | 83.2 | 0.12% | Share |
| 71 | XLF | Financial Selec... | 53.52 | +1.56% | 6.6K | +0.06% | 328.71K | 39.25 | 0.12% | Share |
| 72 | EPD | Enterprise Prod... | 31.77 | +0.49% | 9.49K | +1.59% | 324.08K | 31.4 | 0.12% | Share |
| 73 | DGRO | iShares Core Di... | 67.03 | +1.39% | 5.09K | +8.68% | 314.72K | 62.28 | 0.11% | Share |
| 74 | BSCT | Invesco BulletS... | 18.77 | +0.45% | 16.72K | +100.00% | 309.86K | 18.53 | 0.11% | Share |
| 75 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 1.38K | +0.58% | 288.93K | 137.52 | 0.10% | Share |
| 76 | XLV | Health Care Sel... | 138.13 | +0.80% | 1.88K | +2.46% | 273.92K | 153.49 | 0.10% | Share |
| 77 | VSGX | Vanguard ESG In... | 68.60 | +1.69% | 4.53K | -3.88% | 267.44K | 49.6 | 0.10% | Share |
| 78 | VPLS | Vanguard Core-P... | 77.98 | +0.49% | 3.36K | +100.00% | 260.52K | 77.56 | 0.09% | Share |
| 79 | IEFA | iShares Core MS... | 87.15 | +1.62% | 3.35K | 0.00% | 253.43K | 61.64 | 0.09% | Share |
| 80 | IJS | iShares S&P Sma... | 109.77 | +4.27% | 2.57K | +100.00% | 250.34K | 97.48 | 0.09% | Share |
| 81 | CVX | Chevron Corpora... | 157.40 | +1.19% | 1.42K | +100.00% | 237.72K | 167.29 | 0.09% | Share |
| 82 | NFRA | FlexShares STOX... | 63.47 | +0.80% | 4.05K | -20.29% | 233.21K | 54.08 | 0.08% | Share |
| 83 | V | Visa Inc. | 349.67 | +1.74% | 652 | -4.26% | 228.58K | 316.04 | 0.08% | Share |
| 84 | DIS | The Walt Disney... | 119.43 | +2.77% | 2.28K | +100.00% | 224.68K | 98.7 | 0.08% | Share |
| 85 | GWW | W.W. Grainger, ... | 1018.75 | +2.48% | 227 | +0.89% | 223.83K | 996.95 | 0.08% | Share |
| 86 | ITOT | iShares Core S&... | 141.49 | +1.84% | 1.81K | +0.11% | 221.07K | 119.36 | 0.08% | Share |
| 87 | VUG | Vanguard Growth... | 459.44 | +1.83% | 583 | +100.00% | 216.07K | 370.82 | 0.08% | Share |
| 88 | ABT | Abbott Laborato... | 132.01 | +0.01% | 1.63K | +100.00% | 215.95K | 132.65 | 0.08% | Share |
| 89 | PEP | PepsiCo, Inc. | 149.36 | +0.26% | 1.42K | -25.68% | 213.03K | 175.93 | 0.08% | Share |
| 90 | BSMR | Invesco BulletS... | 23.57 | +0.11% | 8.6K | +100.00% | 202.53K | 23.55 | 0.07% | Share |
| 91 | INDY | iShares India 5... | 52.41 | -0.24% | 3.98K | +100.00% | 202.15K | 50.77 | 0.07% | Share |
| 92 | BSMQ | Invesco BulletS... | 23.52 | -0.02% | 8.47K | +100.00% | 200.09K | 23.61 | 0.07% | Share |
| 93 | FPEI | First Trust Ins... | 19.12 | +0.35% | 10.4K | +100.00% | 194.52K | 18.7 | 0.07% | Share |
| 94 | GEVO | Gevo, Inc. | 1.74 | +7.86% | 10.85K | 0.00% | 12.59K | 1.16 | < 0.01% | Share |
| 95 | XLO | Xilio Therapeut... | 0.70 | +4.15% | 10K | 0.00% | 7.24K | 0.9239 | < 0.01% | Share |