# Pinnacle Financial Group, LLC / IL

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1905962. Source: https://holderbook.com/funds/1905962-pinnacle-financial-group-llc-il/

- Reported value: $409.7M
- Positions: 117
- Weight of the ten largest: 51.8%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $35.9M | 665,074 | 8.8% | 19 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $34.6M | 929,846 | 8.5% | 18 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $25.5M | 575,309 | 6.2% | 18 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $24.0M | 591,602 | 5.9% | 17 |
| WISDOMTREE TR | [DTD](https://holderbook.com/stocks/DTD/) | $22.4M | 240,721 | 5.5% | 19 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $16.2M | 165,256 | 4.0% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $15.7M | 99,482 | 3.8% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $15.0M | 179,439 | 3.7% | 19 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $11.9M | 173,422 | 2.9% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.9M | 14,648 | 2.7% | 19 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $10.0M | 99,376 | 2.4% | 2 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $9.4M | 114,469 | 2.3% | 16 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $8.9M | 89,833 | 2.2% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $8.3M | 34,212 | 2.0% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.4M | 24,578 | 1.8% | 19 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $7.3M | 46,503 | 1.8% | 19 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $6.7M | 257,634 | 1.6% | 14 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.6M | 28,020 | 1.6% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.4M | 79,792 | 1.6% | 19 |
| PGIM ETF TR | [PTRB](https://holderbook.com/stocks/PTRB/) | $5.8M | 138,859 | 1.4% | 8 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $5.3M | 199,833 | 1.3% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.8M | 13,150 | 1.2% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.8M | 12,870 | 1.2% | 19 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $4.7M | 23,963 | 1.2% | 19 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $4.6M | 112,439 | 1.1% | 18 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $4.4M | 111,788 | 1.1% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $4.4M | 224,776 | 1.1% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.0M | 18,537 | 1.0% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.0M | 14,621 | 1.0% | 19 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $3.8M | 41,648 | 0.9% | 8 |
| VANGUARD MALVERN FDS | [VSDB](https://holderbook.com/stocks/VSDB/) | $3.1M | 40,697 | 0.8% | 5 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $3.0M | 74,105 | 0.7% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 10,294 | 0.7% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.0M | 30,818 | 0.7% | 19 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $3.0M | 8,636 | 0.7% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.9M | 5,859 | 0.7% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.8M | 20,210 | 0.7% | 19 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $2.7M | 51,876 | 0.7% | 15 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $2.6M | 21,837 | 0.6% | 19 |
| FRANKLIN TEMPLETON ETF TR | [INCM](https://holderbook.com/stocks/INCM/) | $2.5M | 87,828 | 0.6% | 7 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $2.4M | 7,955 | 0.6% | 6 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.3M | 6,153 | 0.5% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $1.8M | 93,049 | 0.4% | 6 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $1.7M | 13,438 | 0.4% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,253 | 0.4% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.6M | 21,138 | 0.4% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,448 | 0.4% | 10 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.3M | 15,785 | 0.3% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $1.3M | 63,010 | 0.3% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 1,195 | 0.3% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $1.2M | 7,458 | 0.3% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,643 | 0.3% | 19 |
| FRANKLIN TEMPLETON ETF TR | [FLCB](https://holderbook.com/stocks/FLCB/) | $881.4K | 41,189 | 0.2% | 8 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $878.2K | 45,528 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $847.5K | 1,255 | 0.2% | 4 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $771.5K | 10,179 | 0.2% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $767.3K | 3,606 | 0.2% | 4 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $757.3K | 7,859 | 0.2% | 8 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $740.7K | 3,262 | 0.2% | 19 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $724.8K | 7,762 | 0.2% | 8 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $705.3K | 6,003 | 0.2% | 19 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $694.9K | 13,276 | 0.2% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $657.3K | 4,432 | 0.2% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $656.5K | 1,760 | 0.2% | 9 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $622.5K | 14,317 | 0.2% | 17 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $607.0K | 7,345 | 0.1% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $592.8K | 4,336 | 0.1% | 19 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $587.0K | 4,439 | 0.1% | 19 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $548.0K | 2,500 | 0.1% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $482.8K | 1,475 | 0.1% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $472.4K | 1,322 | 0.1% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $472.1K | 7,909 | 0.1% | 11 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $471.4K | 1,981 | 0.1% | 5 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $470.2K | 2,088 | 0.1% | 19 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $439.7K | 10,736 | 0.1% | 4 |
| WISDOMTREE TR | [DWM](https://holderbook.com/stocks/DWM/) | $437.9K | 5,981 | 0.1% | 19 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $430.8K | 4,467 | 0.1% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $429.5K | 573 | 0.1% | 19 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $422.9K | 5,735 | 0.1% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $393.0K | 21,160 | 0.1% | 6 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $393.0K | 2,875 | 0.1% | 6 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $383.1K | 3,501 | 0.1% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $380.8K | 1,008 | 0.1% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $377.7K | 10,275 | 0.1% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $366.7K | 1,457 | 0.1% | 19 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $364.3K | 4,424 | 0.1% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $361.3K | 859 | 0.1% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $359.4K | 2,451 | 0.1% | 7 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $336.2K | 8,263 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $335.3K | 949 | 0.1% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $323.5K | 3,350 | 0.1% | 15 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $323.4K | 1,296 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $309.9K | 5,836 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $307.2K | 3,566 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $306.3K | 255 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $305.0K | 5,689 | 0.1% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $303.5K | 1,402 | 0.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $301.1K | 6,230 | 0.1% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $296.2K | 1,417 | 0.1% | 4 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $293.5K | 6,715 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -5.9% | 100% |
| Q1 2026 | +1.0% | -4.6% | +5.6% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 100% |
| Q1 2025 | +0.6% | -4.6% | +5.2% | 100% |
| Q4 2024 | -2.8% | +2.1% | -4.9% | 100% |
| Q3 2024 | +7.6% | +5.4% | +2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $409.7M | 117 |
| Q1 2026 | $364.8M | 111 |
| Q4 2025 | $344.6M | 112 |
| Q3 2025 | $330.7M | 108 |
| Q2 2025 | $298.7M | 101 |
| Q1 2025 | $275.2M | 95 |
| Q4 2024 | $255.3M | 84 |
| Q3 2024 | $255.2M | 80 |
| Q2 2024 | $233.8M | 72 |
| Q1 2024 | $227.7M | 65 |
| Q4 2023 | $195.3M | 63 |
| Q3 2023 | $168.1M | 57 |