Pinnacle Financial Group, LLC / IL
13F Reported Value
ⓘ$409.7M
Holdings
117
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pinnacle Financial Group, LLC / IL disclosed 117 positions worth $409.7M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 8.8% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 2. The portfolio is most concentrated in Other (76.7% of disclosed assets). All figures are sourced directly from Pinnacle Financial Group, LLC / IL’s Form 13F-HR filing with the SEC under CIK 1905962.
AI Fund Analysis
Stable
$IVZ
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$35.9M665,074 sh DIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$34.6M929,846 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$25.5M575,309 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$24.0M591,602 sh- 59.9
Quality
$22.4M240,721 sh VANGUARD WHITEHALL FDS - INTL HIGH ETF
—Quality
$16.2M165,256 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$15.7M99,482 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$15.0M179,439 shISHARES TR - MSCI EMG MKT ETF
—Quality
$11.9M173,422 sh- —
Quality
$10.9M14,648 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $35.9M | 665,074 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $34.6M | 929,846 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $25.5M | 575,309 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $24.0M | 591,602 |
| WisdomTree, Inc.$WT | 59.9 | $22.4M | 240,721 |
| VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $16.2M | 165,256 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $15.7M | 99,482 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $15.0M | 179,439 |
| ISHARES TR - MSCI EMG MKT ETF | — | $11.9M | 173,422 |
 SPDR S&P 500 ETF TRUST$SPY | — | $10.9M | 14,648 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pinnacle Financial Group, LLC / IL's 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Other
$314.4M
Financials
$78.3M
Technology
$6.8M
Consumer Discretionary
$5.4M
Industrials
$2.2M
Energy
$1.2M
Healthcare
$909,324
Consumer Staples
$359,364
Full Holdings — Pinnacle Financial Group, LLC / IL (Q2 2026)
All 117 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $35.9M | 8.8% | -0% | — |
| 2 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $34.6M | 8.5% | +1% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $25.5M | 6.2% | +4% | — |
| 4 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $24.0M | 5.9% | +2% | — |
| 5 | $WT | WisdomTree, Inc. | $22.4M | 5.5% | -2% | 59.9 |
| 6 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $16.2M | 4.0% | +4% | — |
| 7 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $15.7M | 3.8% | +6% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $15.0M | 3.7% | +3% | — |
| 9 | — | ISHARES TR - MSCI EMG MKT ETF | $11.9M | 2.9% | +7% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $10.9M | 2.7% | +2% | — |
| 11 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $10.0M | 2.5% | +10% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $9.4M | 2.3% | +1% | — |
| 13 | — | ISHARES TR - CORE US AGGBD ET | $8.9M | 2.2% | +4% | — |
| 14 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $8.3M | 2.0% | +4% | — |
| 15 | — | VANGUARD INDEX FDS - SMALL CP ETF | $7.4M | 1.8% | +4% | — |
| 16 | — | ISHARES TR - SELECT DIVID ETF | $7.3M | 1.8% | -21% | — |
| 17 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $6.7M | 1.6% | -0% | — |
| 18 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $6.6M | 1.6% | +3% | — |
| 19 | — | VANGUARD INDEX FDS - MID CAP ETF | $6.4M | 1.6% | +314% | — |
| 20 | — | PGIM ETF TR - TOTA RETU BD ETF | $5.8M | 1.4% | +9% | — |
| 21 | — | PIMCO ETF TR - MULTISECTOR BD | $5.3M | 1.3% | +5% | — |
| 22 |  $GLD | SPDR GOLD TRUST | $4.8M | 1.2% | +1% | — |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.8M | 1.2% | +1% | — |
| 24 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $4.7M | 1.2% | +3% | — |
| 25 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $4.6M | 1.1% | +2% | — |
| 26 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $4.4M | 1.1% | +2% | — |
| 27 | $IVZ | Invesco Ltd. | $4.4M | 1.1% | +20% | — |
| 28 | — | VANGUARD INDEX FDS - VALUE ETF | $4.0M | 1.0% | +74% | — |
| 29 |  $MCD | MCDONALDS CORP | $4.0M | 1.0% | -1% | 69 |
| 30 | — | PIMCO ETF TR - ACTIVE BD ETF | $3.8M | 0.9% | +3% | — |
| 31 | — | VANGUARD MALVERN FDS - SHOR DURA BD ETF | $3.1M | 0.8% | +5% | — |
| 32 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $3.0M | 0.7% | -2% | — |
| 33 |  $AAPL | Apple Inc. | $3.0M | 0.7% | -7% | 76.4 |
| 34 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.0M | 0.7% | +1% | — |
| 35 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $3.0M | 0.7% | -0% | — |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 0.7% | -1% | 73.8 |
| 37 | — | ISHARES TR - S&P 500 GRWT ETF | $2.8M | 0.7% | +0% | — |
| 38 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $2.7M | 0.7% | -1% | — |
| 39 | — | ISHARES TR - MORNINGSTAR GRWT | $2.6M | 0.6% | +0% | — |
| 40 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $2.5M | 0.6% | +30% | — |
| 41 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.4M | 0.6% | +13% | — |
| 42 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.3M | 0.6% | +3% | — |
| 43 | $IVZ | Invesco Ltd. | $1.8M | 0.4% | +0% | — |
| 44 | — | AMERICAN CENTY ETF TR - US EQT ETF | $1.7M | 0.4% | +19% | — |
| 45 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.4% | +5% | — |
| 46 | — | ISHARES TR - CORE S&P MCP ETF | $1.6M | 0.4% | -1% | — |
| 47 |  $NVDA | NVIDIA CORP | $1.5M | 0.4% | +1% | 85.9 |
| 48 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.3M | 0.3% | +0% | — |
| 49 | $IVZ | Invesco Ltd. | $1.3M | 0.3% | +25% | — |
| 50 |  $CAT | CATERPILLAR INC | $1.3M | 0.3% | -2% | 66.5 |
| 51 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1.2M | 0.3% | +7% | — |
| 52 |  $AMZN | AMAZON COM INC | $1.1M | 0.3% | +1% | 68.7 |
| 53 | — | FRANKLIN TEMPLETON ETF TR - US CORE BOND ETF | $881,439 | 0.2% | +7% | — |
| 54 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $878,244 | 0.2% | +9% | — |
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $847,513 | 0.2% | +97% | — |
| 56 | — | ISHARES TR - CORE DIV GRWTH | $771,480 | 0.2% | +4% | — |
| 57 | $IVZ | Invesco Ltd. | $767,340 | 0.2% | +9% | — |
| 58 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $757,337 | 0.2% | -13% | — |
| 59 | — | ISHARES TR - S&P 500 VAL ETF | $740,708 | 0.2% | +0% | — |
| 60 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $724,799 | 0.2% | +21% | — |
| 61 | — | ISHARES TR - S&P MC 400GR ETF | $705,349 | 0.2% | +0% | — |
| 62 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $694,880 | 0.2% | +25% | — |
| 63 | — | ISHARES TR - CORE S&P SCP ETF | $657,335 | 0.2% | +2% | — |
| 64 |  $MSFT | MICROSOFT CORP | $656,529 | 0.2% | +11% | 79.8 |
| 65 | $WT | WisdomTree, Inc. | $622,503 | 0.1% | +2% | 59.9 |
| 66 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $607,028 | 0.1% | -1% | — |
| 67 |  $XOM.R34088 | EXXON MOBIL CORP | $592,795 | 0.1% | +1% | 57.9 |
| 68 | — | VANGUARD WORLD FD - ESG US STK ETF | $586,973 | 0.1% | +0% | — |
| 69 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $548,025 | 0.1% | +0% | — |
| 70 |  $JPM | JPMORGAN CHASE & CO | $482,799 | 0.1% | +0% | 70.7 |
| 71 |  $GOOG | Alphabet Inc. | $472,449 | 0.1% | +23% | 78.2 |
| 72 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $472,086 | 0.1% | +0% | — |
| 73 |  $ALL | ALLSTATE CORP | $471,359 | 0.1% | +1% | 78.5 |
| 74 | — | VANGUARD WORLD FD - CONSUM STP ETF | $470,175 | 0.1% | +3% | — |
| 75 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $439,699 | 0.1% | +5% | — |
| 76 | $WT | WisdomTree, Inc. | $437,862 | 0.1% | +0% | 59.9 |
| 77 | — | ISHARES TR - JPMORGAN USD EMG | $430,824 | 0.1% | +14% | — |
| 78 | — | ISHARES TR - CORE S&P500 ETF | $429,460 | 0.1% | -12% | — |
| 79 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $422,879 | 0.1% | NEW | — |
| 80 | $IVZ | Invesco Ltd. | $393,048 | 0.1% | +2% | — |
| 81 | — | ISHARES TR - SP SMCP600VL ETF | $392,982 | 0.1% | +16% | — |
| 82 | — | ISHARES TR - TIPS BD ETF | $383,084 | 0.1% | +1% | — |
| 83 |  $AVGO | Broadcom Inc. | $380,772 | 0.1% | +5% | 84.5 |
| 84 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $377,696 | 0.1% | +1% | 61.4 |
| 85 |  $ABBV | AbbVie Inc. | $366,724 | 0.1% | -16% | 72.6 |
| 86 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $364,308 | 0.1% | +0% | — |
| 87 |  $TSLA | Tesla, Inc. | $361,295 | 0.1% | -3% | 53.9 |
| 88 |  $PG | PROCTER & GAMBLE Co | $359,364 | 0.1% | -0% | 64.6 |
| 89 | $WT | WisdomTree, Inc. | $336,156 | 0.1% | +0% | 59.9 |
| 90 |  $GOOGL | Alphabet Inc. | $335,310 | 0.1% | +0% | 78.2 |
| 91 | — | ISHARES TR - CORE MSCI EAFE | $323,543 | 0.1% | +0% | — |
| 92 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $323,375 | 0.1% | +9% | — |
| 93 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $309,935 | 0.1% | -9% | — |
| 94 | — | VANGUARD INDEX FDS - GROWTH ETF | $307,162 | 0.1% | NEW | — |
| 95 |  $LLY | ELI LILLY & Co | $306,277 | 0.1% | +2% | 87.5 |
| 96 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $304,978 | 0.1% | -21% | — |
| 97 |  $BA | BOEING CO | $303,491 | 0.1% | +1% | 61.6 |
| 98 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $301,127 | 0.1% | +0% | — |
| 99 |  $MS | MORGAN STANLEY | $296,210 | 0.1% | +1% | 75.8 |
| 100 |  $DJP | BARCLAYS BANK PLC | $293,503 | 0.1% | +23% | — |
| 101 |  $GWW | W.W. GRAINGER, INC. | $292,035 | 0.1% | -6% | 61.8 |
| 102 | $IVZ | Invesco Ltd. | $291,386 | 0.1% | +5% | — |
| 103 | — | ISHARES TR - CORE S&P TTL STK | $288,536 | 0.1% | +0% | — |
| 104 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $281,075 | 0.1% | NEW | — |
| 105 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $273,837 | 0.1% | NEW | — |
| 106 |  $CVX | CHEVRON CORP | $272,013 | 0.1% | -2% | 62.8 |
| 107 |  $META | Meta Platforms, Inc. | $261,152 | 0.1% | +12% | 79.6 |
| 108 |  $PLTR | Palantir Technologies Inc. | $255,741 | 0.1% | -2% | 84.6 |
| 109 |  $AXP | AMERICAN EXPRESS CO | $240,834 | 0.1% | +2% | 69.4 |
| 110 |  $JNJ | JOHNSON & JOHNSON | $236,323 | 0.1% | +7% | 69 |
| 111 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $232,486 | 0.1% | NEW | 70 |
| 112 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $227,780 | 0.1% | NEW | — |
| 113 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $227,299 | 0.1% | -2% | — |
| 114 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $221,321 | 0.1% | +0% | — |
| 115 |  $CEG | Constellation Energy Corp | $213,598 | 0.1% | +6% | 59.4 |
| 116 | — | ISHARES TR - MSCI EAFE ETF | $206,932 | 0.1% | NEW | — |
| 117 | — | ISHARES TR - U.S. FIN SVC ETF | $200,843 | 0.1% | NEW | — |
New Positions (8)
$IBM INTERNATIONAL BUSINESS MACHINES CORP$232,486Exited Positions (2)
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