Pinnacle Financial Group, LLC / IL

Portfolio Overview

Pinnacle Financial Group, LLC / IL disclosed 111 positions worth $364.8M in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $DJP. The portfolio is most concentrated in Other (75.7% 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.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $32.6M916,900 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $31.8M668,275 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $21.5M552,476 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $21.2M245,116 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $20.1M580,417 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $15.0M159,569 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $13.9M94,078 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $13.0M173,767 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $9.3M14,329 sh

• ISHARES TR

  —

  Quality

  $9.2M162,150 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$32.6M	916,900
Invesco Ltd.$IVZ	—	$31.8M	668,275
DIMENSIONAL ETF TRUST	—	$21.5M	552,476
WisdomTree, Inc.$WT	62.9	$21.2M	245,116
DIMENSIONAL ETF TRUST	—	$20.1M	580,417
VANGUARD WHITEHALL FDS	—	$15.0M	159,569
VANGUARD WHITEHALL FDS	—	$13.9M	94,078
VANGUARD INTL EQUITY INDEX F	—	$13.0M	173,767
SPDR S&P 500 ETF TRUST$SPY	—	$9.3M	14,329
ISHARES TR	—	$9.2M	162,150

Showing top 10 of 111 holdings.

Full Holdings — Pinnacle Financial Group, LLC / IL (Q1 2026)

All 111 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	—	DIMENSIONAL ETF TRUST	$32.6M	8.9%	+6%	—
2	$IVZ	Invesco Ltd.	$31.8M	8.7%	-0%	—
3	—	DIMENSIONAL ETF TRUST	$21.5M	5.9%	+2%	—
4	$WT	WisdomTree, Inc.	$21.2M	5.8%	-4%	62.9
5	—	DIMENSIONAL ETF TRUST	$20.1M	5.5%	-14%	—
6	—	VANGUARD WHITEHALL FDS	$15.0M	4.1%	+3%	—
7	—	VANGUARD WHITEHALL FDS	$13.9M	3.8%	+6%	—
8	—	VANGUARD INTL EQUITY INDEX F	$13.0M	3.6%	+9%	—
9	$SPY	SPDR S&P 500 ETF TRUST	$9.3M	2.5%	+2%	—
10	—	ISHARES TR	$9.2M	2.5%	+18%	—
11	—	PIMCO ETF TR	$9.0M	2.5%	-45%	—
12	—	ISHARES TR	$8.9M	2.4%	-8%	—
13	—	ISHARES TR	$8.6M	2.4%	+10%	—
14	—	DIMENSIONAL ETF TRUST	$8.0M	2.2%	-0%	—
15	—	VANGUARD INDEX FDS	$7.1M	1.9%	+1%	—
16	—	VANGUARD INDEX FDS	$6.2M	1.7%	+5%	—
17	—	DIMENSIONAL ETF TRUST	$6.1M	1.7%	-0%	—
18	—	VANGUARD SPECIALIZED FUNDS	$5.9M	1.6%	-1%	—
19	$GLD	SPDR GOLD TRUST	$5.6M	1.5%	-13%	—
20	—	VANGUARD INDEX FDS	$5.5M	1.5%	+7%	—
21	—	PGIM ETF TR	$5.3M	1.4%	+24%	—
22	—	PIMCO ETF TR	$5.0M	1.4%	+15%	—
23	$MCD	MCDONALDS CORP	$4.6M	1.3%	+0%	73.9
24	—	SSGA ACTIVE ETF TR	$4.3M	1.2%	+21%	—
25	—	DIMENSIONAL ETF TRUST	$4.3M	1.2%	+2%	—
26	—	VANGUARD INDEX FDS	$4.3M	1.2%	+2%	—
27	—	VANGUARD INDEX FDS	$4.1M	1.1%	+1%	—
28	—	PIMCO ETF TR	$3.7M	1.0%	+7%	—
29	$IVZ	Invesco Ltd.	$3.7M	1.0%	+3%	—
30	—	VANGUARD MALVERN FDS	$2.9M	0.8%	+22%	—
31	$BRK.B	BERKSHIRE HATHAWAY INC	$2.8M	0.8%	-3%	64.5
32	$AAPL	Apple Inc.	$2.8M	0.8%	+2%	76.1
33	—	VANGUARD INDEX FDS	$2.7M	0.7%	-6%	—
34	—	VANGUARD INDEX FDS	$2.6M	0.7%	-4%	—
35	—	DIMENSIONAL ETF TRUST	$2.6M	0.7%	+0%	—
36	—	DIMENSIONAL ETF TRUST	$2.4M	0.7%	+1%	—
37	—	ISHARES TR	$2.3M	0.6%	+0%	—
38	—	VANGUARD INDEX FDS	$2.1M	0.6%	+22%	—
39	—	ISHARES TR	$2.1M	0.6%	+0%	—
40	—	FRANKLIN TEMPLETON ETF TR	$1.9M	0.5%	+0%	—
41	—	VANGUARD WORLD FD	$1.9M	0.5%	+6%	—
42	$IVZ	Invesco Ltd.	$1.8M	0.5%	-4%	—
43	—	VANGUARD INDEX FDS	$1.8M	0.5%	+4%	—
44	—	ISHARES TR	$1.4M	0.4%	-3%	—
45	$NVDA	NVIDIA CORP	$1.3M	0.3%	+6%	90.2
46	—	AMERICAN CENTY ETF TR	$1.3M	0.3%	+104%	—
47	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.2M	0.3%	+18%	—
48	—	VANGUARD STAR FDS	$1.2M	0.3%	-3%	—
49	$IVZ	Invesco Ltd.	$1.0M	0.3%	+85%	—
50	—	VANGUARD INTL EQUITY INDEX F	$1.0M	0.3%	+365%	—
51	$AMZN	AMAZON COM INC	$958,875	0.3%	+5%	74.6
52	—	SPDR SERIES TRUST	$864,544	0.2%	-18%	—
53	$CAT	CATERPILLAR INC	$862,536	0.2%	-16%	67.8
54	—	FRANKLIN TEMPLETON ETF TR	$823,709	0.2%	+48%	—
55	—	FIRST TR EXCH TRADED FD III	$796,945	0.2%	+21%	—
56	$XOM	EXXON MOBIL CORP	$725,173	0.2%	-10%	61.8
57	—	ISHARES TR	$688,545	0.2%	+0%	—
58	—	ISHARES TR	$688,202	0.2%	+17%	—
59	$IVZ	Invesco Ltd.	$635,710	0.2%	+4%	—
60	—	VANGUARD SCOTTSDALE FDS	$612,564	0.2%	+19%	—
61	$WT	WisdomTree, Inc.	$610,473	0.2%	-3%	62.9
62	—	ISHARES TR	$603,875	0.2%	+0%	—
63	$MSFT	MICROSOFT CORP	$587,099	0.2%	-19%	83.7
64	—	VANGUARD WHITEHALL FDS	$567,793	0.2%	+24%	—
65	—	BLACKROCK ETF TRUST II	$552,120	0.1%	+25%	—
66	—	ISHARES TR	$540,174	0.1%	-4%	—
67	—	VANGUARD ADMIRAL FDS INC	$509,475	0.1%	+0%	—
68	—	VANGUARD WORLD FD	$495,937	0.1%	-1%	—
69	—	VANGUARD WORLD FD	$455,024	0.1%	+0%	—
70	$JPM	JPMORGAN CHASE & CO	$432,041	0.1%	-9%	35.6
71	—	VANGUARD INTL EQUITY INDEX F	$427,190	0.1%	-8%	—
72	—	ISHARES TR	$424,851	0.1%	-4%	—
73	$WT	WisdomTree, Inc.	$417,428	0.1%	+0%	62.9
74	$ALL	ALLSTATE CORP	$404,728	0.1%	-1%	76.6
75	—	SPDR INDEX SHS FDS	$402,943	0.1%	+40%	—
76	—	SELECT SECTOR SPDR TR	$391,574	0.1%	-10%	—
77	$IVZ	Invesco Ltd.	$387,182	0.1%	+0%	—
78	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$383,381	0.1%	+2%	66.4
79	—	ISHARES TR	$382,135	0.1%	+0%	—
80	—	VANGUARD INDEX FDS	$379,765	0.1%	+0%	—
81	$ABBV	AbbVie Inc.	$376,592	0.1%	+13%	59.3
82	—	ISHARES TR	$367,056	0.1%	-82%	—
83	$PG	PROCTER & GAMBLE Co	$355,132	0.1%	+3%	72.9
84	—	SELECT SECTOR SPDR TR	$354,381	0.1%	+2%	—
85	$CVX	CHEVRON CORP	$345,018	0.1%	+3%	54.7
86	—	VANGUARD SCOTTSDALE FDS	$328,076	0.1%	-6%	—
87	$TSLA	Tesla, Inc.	$327,884	0.1%	+8%	50.1
88	$PLTR	Palantir Technologies Inc.	$325,619	0.1%	-3%	85.8
89	—	VANGUARD WORLD FD	$317,234	0.1%	+0%	—
90	$GOOG	Alphabet Inc.	$308,844	0.1%	+23%	80.2
91	—	ISHARES TR	$303,276	0.1%	+0%	—
92	—	DIMENSIONAL ETF TRUST	$298,604	0.1%	+0%	—
93	$AVGO	Broadcom Inc.	$297,749	0.1%	+7%	86.4
94	$WT	WisdomTree, Inc.	$296,987	0.1%	+13%	62.9
95	—	ISHARES TR	$292,559	0.1%	+0%	—
96	$BA	BOEING CO	$276,652	0.1%	+1%	51.8
97	$GOOGL	Alphabet Inc.	$271,943	0.1%	-1%	80.2
98	$DJP	BARCLAYS BANK PLC	$263,556	0.1%	NEW	—
99	$GWW	W.W. GRAINGER, INC.	$250,301	0.1%	+1%	69.5
100	—	ISHARES TR	$249,923	0.1%	+0%	—
101	$META	Meta Platforms, Inc.	$236,616	0.1%	+1%	80.9
102	—	VANGUARD WELLINGTON FD	$234,155	0.1%	NEW	—
103	$PEP	PEPSICO INC	$231,606	0.1%	-6%	62.7
104	$MS	MORGAN STANLEY	$231,221	0.1%	-10%	—
105	$LLY	ELI LILLY & Co	$230,149	0.1%	+4%	89.3
106	$CEG	Constellation Energy Corp	$227,589	0.1%	+1%	62.5
107	—	VANGUARD MALVERN FDS	$221,359	0.1%	+0%	—
108	$IVZ	Invesco Ltd.	$221,307	0.1%	+5%	—
109	—	SELECT SECTOR SPDR TR	$213,653	0.1%	+11%	—
110	$JNJ	JOHNSON & JOHNSON	$211,849	0.1%	NEW	72.8
111	$AXP	AMERICAN EXPRESS CO	$211,736	0.1%	-1%	73.2