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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PYLD | PIMCO ETF TR | — | 199,833.0 | $5.3M | 1.29% | NEW | — | $26.52 | -1.0% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 13,150.0 | $4.8M | 1.18% | NEW | — | $368.38 | +13.8% |
| 23 | VTI | VANGUARD INDEX FDS | — | 12,870.0 | $4.8M | 1.16% | NEW | — | $370.05 | +2.5% |
| 24 | VOE | VANGUARD INDEX FDS | — | 23,963.0 | $4.7M | 1.16% | NEW | — | $197.60 | +5.2% |
| 25 | DFAI | DIMENSIONAL ETF TRUST | — | 112,439.0 | $4.6M | 1.13% | NEW | — | $41.25 | +4.6% |
| 26 | TOTL | SSGA ACTIVE ETF TR | — | 111,788.0 | $4.4M | 1.08% | NEW | — | $39.47 | -1.4% |
| 27 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 224,776.0 | $4.4M | 1.08% | NEW | — | $19.61 | -0.0% |
| 28 | VTV | VANGUARD INDEX FDS | — | 18,537.0 | $4.0M | 0.99% | NEW | — | $217.93 | +3.2% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,621.0 | $4.0M | 0.96% | NEW | — | $270.30 | -2.8% |
| 30 | BOND | PIMCO ETF TR | — | 41,648.0 | $3.8M | 0.94% | NEW | — | $92.21 | -1.4% |
| 31 | — | VANGUARD MALVERN FDS | — | 40,697.0 | $3.1M | 0.76% | NEW | — | $76.34 | — |
| 32 | DFAE | DIMENSIONAL ETF TRUST | — | 74,105.0 | $3.0M | 0.73% | NEW | — | $40.21 | -0.9% |
| 33 | AAPL | APPLE INC | Technology | 10,294.0 | $3.0M | 0.73% | NEW | — | $289.36 | +7.2% |
| 34 | VNQ | VANGUARD INDEX FDS | — | 30,818.0 | $3.0M | 0.72% | NEW | — | $96.43 | +1.6% |
| 35 | VV | VANGUARD INDEX FDS | — | 8,636.0 | $3.0M | 0.72% | NEW | — | $343.91 | +2.9% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,859.0 | $2.9M | 0.72% | NEW | — | $500.39 | — |
| 37 | IVW | ISHARES TR | — | 20,210.0 | $2.8M | 0.68% | NEW | — | $137.53 | +2.0% |
| 38 | DFAU | DIMENSIONAL ETF TRUST | — | 51,876.0 | $2.7M | 0.65% | NEW | — | $51.69 | +2.8% |
| 39 | ILCG | ISHARES TR | — | 21,837.0 | $2.6M | 0.62% | NEW | — | $117.02 | -0.9% |
| 40 | INCM | FRANKLIN TEMPLETON ETF TR | — | 87,828.0 | $2.5M | 0.62% | NEW | — | $28.85 | +2.4% |
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%