Pinnacle Financial Group, LLC / IL

RIA/Wealth

Pinnacle Financial Group, LLC / IL is a RIA/Wealth based in Western Springs, IL led by Vincent Harambasic, reporting $571.0M in AUM as of Q3 2025 with 90% ETF concentration, 54% concentrated in top 10 holdings, and minimal technology exposure.

Managing PartnerVincent Harambasic

Portfolio Value: $328.3M
Positions: 107
Top Holding: PRF at 9.48%
Last Reported: Q3 2025

Address823 Burlington Avenue, Western Springs, IL, 60558, United States

Top Holdings

Largest long holdings in Pinnacle Financial Group, LLC / IL's portfolio (54.3% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco FTSE RAFI US 1000 PRF	ETF ETF	$31.1M	9.48%	+$240.3K Bought	— 688.3K shares	Q4 2021 Held for 3y 11m
2 Dimensional International Core Equity 2 DFIC	ETF ETF	$28.2M	8.60%	-$1.4M Sold	— 861.4K shares	Q1 2022 Held for 3y 8m
3 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$21.9M	6.68%	-$554.1K Sold	— 684.4K shares	Q2 2022 Held for 3y 5m
4 DTD WisdomTree U.S. Total Dividend DTD	ETF ETF	$21.9M	6.68%	-$466.5K Sold	— 261.3K shares	Q4 2021 Held for 3y 11m
5 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$20.7M	6.30%	+$622.8K Bought	— 536.1K shares	Q1 2022 Held for 3y 8m
6 Vanguard International High Dividend Yield VYMI	ETF ETF	$12.8M	3.91%	+$508.0K Bought	— 151.6K shares	Q4 2022 Held for 2y 11m
7 Vanguard High Dividend Yield VYM	ETF ETF	$12.0M	3.66%	+$211.0K Bought	— 85.3K shares	Q4 2021 Held for 3y 11m
8 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$10.9M	3.31%	+$509.1K Bought	— 152.1K shares	Q4 2021 Held for 3y 11m
9 SPDR S&P 500 ETF Trust SPY	ETF ETF	$9.6M	2.93%	-$244.5K Sold	— 14.4K shares	Q4 2021 Held for 3y 11m
10 iShares Select Dividend DVY	ETF ETF	$9.0M	2.75%	-$89.7K Sold	— 63.6K shares	Q4 2021 Held for 3y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Pinnacle Financial Group, LLC / IL's latest filing

See all changes

GthenC

Market Value

$328.3M

Prior: $298.3M

Q/Q Change

+10.08%

+$30.1M

Net Flows % of MV

+3.19%

Turnover Ratio

3.07%

Increased Positions

Position	Shares Δ	Change
1 Avantis U.S. Equity AVUS	New	0 → 5.4K +$588.2K
2 Vanguard S&P 500 ETF VOO	New	0 → 900.0 +$536.8K
3 Invesco S&P 500 Equal Weight ETF RSP	New	0 → 2.2K +$417.0K
4 DFNM Dimensional National Municipal Bond DFNM	New	0 → 6.2K +$298.9K
5 SPDR S&P Emerging Markets Dividend EDIV	New	0 → 6.7K +$261.7K

Decreased Positions

Position	Shares Δ	Change
1 SDY SPDR S&P Dividend ETF SDY	Sold	3.4K → 0 −$458.8K
2 iShares S&P India Nifty 50 Index Fund INDY	Sold	4.0K → 0 −$216.5K
3 Lennox International LII	Sold	352.0 → 0 −$201.8K
4 Gevo GEVO	Sold	10.9K → 0 −$14.3K
5 FlexShares STOXX Global Broad Infrastructure Index Fund NFRA	-13.84%	4.0K → 3.5K −$35.2K