Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Group, LLC / IL
· CIK 0001905962| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | — | 665,074.0 | $35.9M | 8.77% | NEW | — | $54.03 | +3.8% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 929,846.0 | $34.6M | 8.46% | NEW | — | $37.26 | +5.7% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 575,309.0 | $25.5M | 6.23% | NEW | — | $44.36 | +3.1% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 591,602.0 | $24.0M | 5.87% | NEW | — | $40.64 | -0.6% |
| 5 | DTD | WISDOMTREE TR | — | 240,721.0 | $22.4M | 5.48% | NEW | — | $93.25 | +4.2% |
| 6 | VYMI | VANGUARD WHITEHALL FDS | — | 165,256.0 | $16.2M | 3.96% | NEW | — | $98.20 | +6.9% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 99,482.0 | $15.7M | 3.84% | NEW | — | $158.03 | +4.0% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 179,439.0 | $15.0M | 3.67% | NEW | — | $83.75 | +2.3% |
| 9 | EEM | ISHARES TR | — | 173,422.0 | $11.9M | 2.90% | NEW | — | $68.41 | -1.5% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,648.0 | $10.9M | 2.67% | NEW | — | $746.83 | +3.2% |
| 11 | MINT | PIMCO ETF TR | — | 99,376.0 | $10.0M | 2.44% | NEW | — | $100.81 | -0.0% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 114,469.0 | $9.4M | 2.30% | NEW | — | $82.34 | +0.7% |
| 13 | AGG | ISHARES TR | — | 89,833.0 | $8.9M | 2.17% | NEW | — | $98.98 | -1.2% |
| 14 | VBR | VANGUARD INDEX FDS | — | 34,212.0 | $8.3M | 2.03% | NEW | — | $242.99 | +2.3% |
| 15 | VB | VANGUARD INDEX FDS | — | 24,578.0 | $7.4M | 1.82% | NEW | — | $303.11 | +0.4% |
| 16 | DVY | ISHARES TR | — | 46,503.0 | $7.3M | 1.77% | NEW | — | $156.30 | +4.9% |
| 17 | DFAR | DIMENSIONAL ETF TRUST | — | 257,634.0 | $6.7M | 1.65% | NEW | — | $26.16 | +0.7% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 28,020.0 | $6.6M | 1.62% | NEW | — | $236.62 | +2.7% |
| 19 | VO | VANGUARD INDEX FDS | — | 79,792.0 | $6.4M | 1.57% | NEW | — | $80.57 | +3.1% |
| 20 | PTRB | PGIM ETF TR | — | 138,859.0 | $5.8M | 1.41% | NEW | — | $41.46 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
54.0%
Technology
16.8%
Consumer Cyclical
15.2%
Industrials
5.2%
Healthcare
2.6%
Energy
2.4%
Communication Services
2.1%
Consumer Defensive
1.0%
Utilities
0.6%