Pinnacle Financial Group, LLC / IL

Q3 2025 13F-HR Holdings

Location
Western Springs, IL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$330,706
Net value change ($000)
+31,956 (10.7%)
New positions
11
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PRF 2,248 7.8%
DFAC 2,043 11.0%
VSDB 1,890 401.3%
PTRB 1,494 71.0%
TOTL 1,273 73.6%
BOND 1,257 72.2%
VYMI 1,174 10.1%
DFEM 1,123 5.4%
VEU 1,110 11.4%
PYLD 1,107 45.9%
Top Reduces (Value $000, Stocks/ETFs)
SDY -459 -100.0%
INDY -217 -100.0%
LII -202 -100.0%
BSCQ -113 -4.8%
QQQ -63 -6.1%
PG -37 -9.6%
NFRA -31 -12.4%
V -29 -11.6%
VV -27 -0.9%
TIP -26 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type