CIK: 0001905962
Total reported value
$364.8M
Reporting period: 2026-03-31 · Number of holdings: 111
Pinnacle Financial Group, LLC / IL disclosed 111 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $364.8M and a quarterly turnover rate of 10.6%.
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Pinnacle Financial Group, LLC / IL's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim DFEM
-14.1% -$2.3M
Trim DTD
-3.7% -$446.1K
Trim PRF
-0.3% $308.7K
Add EEM
+17.7% $1.7M
Add DFIC
+6.1% $2.8M
Trim SPY
+1.6% -$298.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 8.93% | +0.29% | +6.15% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 8.71% | -0.42% | -0.31% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.88% | — | +1.83% | |
| 4 | DTD | Wisdomtree US Total Dividend | ETF-Other | 5.80% | -0.47% | -3.74% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.50% | -0.99% | -14.11% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.12% | +0.08% | +3.18% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.82% | +0.14% | +6.38% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.58% | +0.16% | +8.50% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.55% | -0.24% | +1.60% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.52% | +0.33% | +17.72% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.48% | +2.48% | NEW | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.44% | — | -7.66% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.35% | +0.06% | +9.52% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.20% | — | -0.33% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.95% | -0.05% | +0.75% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.69% | +0.01% | +5.06% | |
| 17 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.67% | -0.05% | -0.50% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.61% | -0.15% | -0.88% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.54% | -0.19% | -13.16% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.52% | +0.01% | +7.37% | |
| 21 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.45% | +0.19% | +23.61% | |
| 22 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.37% | +0.09% | +15.33% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | — | +0.03% | |
| 24 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.19% | +0.14% | +21.16% | |
| 25 | DFAI | Dimensional International Co | ETF-Other | 1.18% | -0.02% | +2.34% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.18% | — | +1.73% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.12% | — | +1.44% | |
| 28 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.02% | — | +7.18% | |
| 29 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.01% | — | +2.88% | |
| 30 | VSDB | Vanguard Short Dur Bond ETF | ETF-Other | 0.81% | +0.10% | +21.60% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.11% | -2.55% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.77% | -0.09% | +1.52% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.74% | -0.09% | -6.22% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.71% | -0.11% | -3.55% | |
| 35 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.70% | — | +0.27% | |
| 36 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.65% | — | +1.36% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | -0.09% | +0.00% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | +0.09% | +22.04% | |
| 39 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.57% | -0.09% | +0.01% | |
| 40 | INCM | Franklin Income Focus ETF | ETF-Other | 0.53% | — | +0.44% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 0.53% | — | +6.14% | |
| 42 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.50% | — | -3.68% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.49% | — | +4.47% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | — | -2.52% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | — | +5.72% | |
| 46 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.34% | +0.16% | +103.62% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | — | +18.08% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.33% | — | -3.07% | |
| 49 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.28% | +0.12% | +85.14% | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.28% | +0.28% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 50% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 111 | $364.8M | 11 | ||
| 2025 Q4 | 112 | $344.6M | 6 | ||
| 2025 Q3 | 108 | $330.7M | 19 | ||
| 2025 Q2 | 101 | $298.7M | 0 | ||
| 2025 Q1 | 95 | $275.2M | 0 | ||
| 2024 Q4 | 84 | $255.3M | 0 | ||
| 2024 Q3 | 80 | $255.2M | 0 | ||
| 2024 Q2 | 72 | $233.8M | 0 | ||
| 2024 Q1 | 65 | $227.7M | 0 | ||
| 2023 Q4 | 63 | $195.3M | 0 | ||
| 2023 Q3 | 57 | $168.1M | 0 | ||
| 2023 Q2 | 62 | $176.1M | 0 | ||
| 2023 Q1 | 64 | $167.5M | 0 | ||
| 2022 Q4 | 66 | $141.5M | 0 | ||
| 2022 Q3 | 58 | $115.6M | 0 | ||
| 2022 Q2 | 62 | $117.3M | 0 | ||
| 2022 Q1 | 66 | $123.4M | 0 | ||
| 2021 Q4 | 65 | $129.4M | 0 |
Pinnacle Financial Group, LLC / IL's most significant position changes for 2026-03-31: New buy: Pimco Enhanced Short Maturit (MINT); New buy: Vanguard Ftse All Wo X-us Sc (VSS); Sold out: Vanguard Total Bond Market (BND); Sold out: Vanguard Total Corporate Bnd (VTC); New buy: Ss Energy Select Sector (XLE).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-11 | 13F-HR | View on EDGAR |
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