Pinnacle Financial Group, LLC / IL

Q4 2025 13F-HR Holdings

Location
Western Springs, IL
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$344,556
Net value change ($000)
+13,850 (4.2%)
New positions
7
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFIC 1,521 5.4%
VYMI 1,079 8.4%
VEU 929 8.6%
PYLD 884 25.1%
AGG 853 12.1%
DFAC 803 3.9%
PTRB 742 20.6%
VYM 664 5.5%
TOTL 624 20.8%
GLD 611 11.4%
Top Reduces (Value $000, Stocks/ETFs)
OSBC -629 -100.0%
BSCQ -336 -15.1%
DTD -332 -1.5%
VUG -279 -100.0%
VNQ -219 -7.1%
NFRA -219 -100.0%
VTI -192 -4.4%
BND -165 -20.4%
DFAR -160 -2.6%
VOO -138 -25.7%
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