Pinnacle Financial Group, LLC / IL

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Pinnacle Financial Group, LLC / IL reported 117 stock positions worth $409.7 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 8.8% of the portfolio, followed by Dimensional International (DFIC, 8.5%) and Dimensional US Core Equity 2 (DFAC, 6.2%). Compared with Q1 2026, it opened 8 new positions, sold out of 2, added to 79 and reduced 24. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +74%) and the biggest sale iShares Select Dividend ETF (DVY, shares −21%).

Most Recent 13F
Q2 2026
Location
WESTERN SPRINGS, IL
CIK
0001905962
Portfolio Value
$409.7M (Q2 2026)
SEC Filing
0001104659-26-088546 ↗ filed Jul 30, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $227.7M Q1 2024 Q2 2024: $233.8M Q2 2024 Q3 2024: $255.2M Q3 2024 Q4 2024: $255.3M Q4 2024 Q1 2025: $275.2M Q1 2025 Q2 2025: $298.7M Q2 2025 Q3 2025: $330.7M Q3 2025 Q4 2025: $344.6M Q4 2025 Q1 2026: $364.8M Q1 2026 Q2 2026: $409.7M $409.7M Q2 2026

Holdings 117 stocks · $409.7M
PRF Invesco Rafi US 1000 ETF 8.77% 665,074 $35.9M Reduce -0.5%
DFIC Dimensional International Co. 8.46% 929,846 $34.6M Add +1.4%
DFAC Dimensional US Core Equity 2 6.23% 575,309 $25.5M Add +4.1%
DFEM Dimensional Emrg MRKT Core 5.87% 591,602 $24.0M Add +1.9%
DTD Wisdomtree US Total Dividend 5.48% 240,721 $22.4M Reduce -1.8%
VYMI Vanguard Int High DVD YLD Inc. 3.96% 165,256 $16.2M Add +3.6%
VYM Vanguard High DVD Yield ETF 3.84% 99,482 $15.7M Add +5.7%
VEU Vanguard Ftse All-World Ex-U 3.67% 179,439 $15.0M Add +3.3%
EEM iShares MSCI Emerging Market 2.90% 173,422 $11.9M Add +7.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.67% 14,648 $10.9M Add +2.2%
MINT PIMCO Enhanced Short Maturit 2.44% 99,376 $10.0M Add +10.5%
DFAS Dimensional US Small Cap ETF 2.30% 114,469 $9.4M Add +1.4%
AGG iShares Core U.S. Aggregate 2.17% 89,833 $8.9M Add +4.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.03% 34,212 $8.3M Add +4.2%
VB Vanguard Most SM-Cap ETF-Usd 1.82% 24,578 $7.4M Add +4.3%
DVY iShares Select Dividend ETF 1.77% 46,503 $7.3M Reduce -20.9%
DFAR Dimensional US Real Est ETF 1.64% 257,634 $6.7M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 1.62% 28,020 $6.6M Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.57% 79,792 $6.4M Add +3.4%
PTRB Pgim Total Return Bond ETF 1.41% 138,859 $5.8M Add +8.8%
PYLD PIMCO Multisector Bond Actv 1.29% 199,833 $5.3M Add +5.0%
GLD SPDR Gold Shares 1.18% 13,150 $4.8M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 1.16% 12,870 $4.8M Add +0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.16% 23,963 $4.7M Add +2.6%
DFAI Dimensional International Co. 1.13% 112,439 $4.6M Add +1.6%
TOTL SS Doubleline TR Tact ETF 1.08% 111,788 $4.4M Add +2.4%
BSCR Invesco Bulletshares 2027 CB 1.08% 224,776 $4.4M Add +19.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.99% 18,537 $4.0M Add +73.7%
MCD McDonald's Corp. 0.96% 14,621 $4.0M Reduce -1.0%
BOND PIMCO Active Bond Exchange-T 0.94% 41,648 $3.8M Add +3.4%
VSDB Vanguard Short Dur Bond ETF 0.76% 40,697 $3.1M Add +5.2%
DFAE Dimensional Emerging Core Eq 0.73% 74,105 $3.0M Reduce -1.7%
AAPL Apple Inc. 0.73% 10,294 $3.0M Reduce -7.2%
VNQ Vanguard Real Estate ETF 0.73% 30,818 $3.0M Add +1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.72% 8,636 $3.0M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 5,859 $2.9M Reduce -0.9%
IVW iShares S&P 500 Growth ETF 0.68% 20,210 $2.8M Add +0.0%
DFAU Dimensional US Core Equity M 0.65% 51,876 $2.7M Reduce -1.3%
ILCG iShares Morningstar Growth E 0.62% 21,837 $2.6M Add +0.0%
INCM Franklin Income Focus ETF 0.62% 87,828 $2.5M Add +29.5%
VHT Vanguard Health Care ETF 0.58% 7,955 $2.4M Add +13.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.55% 6,153 $2.3M Add +3.3%
BSCQ Invesco Bulletshares 2026 CB 0.44% 93,049 $1.8M Add +0.2%
AVUS Avantis U.S. Equity ETF 0.42% 13,438 $1.7M Add +19.0%
QQQ Invesco QQQ Trust Series 1 0.41% 2,253 $1.7M Add +5.2%
IJH iShares Core S&P Midcap ETF 0.40% 21,138 $1.6M Reduce -0.9%
NVDA Nvidia Corp. 0.36% 7,448 $1.5M Add +0.6%
VXUS Vanguard Total Intl Stock 0.33% 15,785 $1.3M No change
BSCS Invesco Bulletshares 2028 CB 0.31% 63,010 $1.3M Add +25.4%
CAT Caterpillar Inc. 0.31% 1,195 $1.3M Reduce -1.8%
VSS Vanguard Ftse All Wo X-US SC 0.28% 7,458 $1.2M Add +6.8%
AMZN Amazon.com Inc. 0.27% 4,643 $1.1M Add +0.8%
FLCB Franklin U.S. Core Bond ETF 0.22% 41,189 $881K Add +7.5%
FPEI First Trust Institutional PR 0.21% 45,528 $878K Add +8.5%
VOO Vanguard S&P 500 ETF 0.21% 1,255 $848K Add +97.3%
DGRO iShares Core Dividend Growth 0.19% 10,179 $771K Add +3.8%
RSP Invesco S&P 500 Equal Weight 0.19% 3,606 $767K Add +8.9%
JNK SS SPDR BB High Yield Bond 0.18% 7,859 $757K Reduce -13.0%
IVE iShares S&P 500 Value ETF 0.18% 3,262 $741K Add +0.0%
VIGI Vanguard Int Div App Indx FD 0.18% 7,762 $725K Add +20.9%
IJK iShares S&P Mid-Cap 400 Grow 0.17% 6,003 $705K Add +0.0%
BINC iShares Flex I A ETF-Usd Inc. 0.17% 13,276 $695K Add +24.9%
IJR iShares Core S&P Small-Cap E 0.16% 4,432 $657K Add +2.0%
MSFT Microsoft Corp. 0.16% 1,760 $657K Add +11.0%
AGGY Wisdomtree Yield Enhanced US 0.15% 14,317 $623K Add +1.9%
VCIT Vanguard Int-Term Corporate 0.15% 7,345 $607K Reduce -0.8%
XOM Exxon Mobil Corp. 0.14% 4,336 $593K Add +1.4%
ESGV Vanguard ESG US Stock ETF 0.14% 4,439 $587K Add +0.5%
VOOV Vanguard S&P 500 Value ETF 0.13% 2,500 $548K No change
JPM JPMorgan Chase & Co. 0.12% 1,475 $483K Add +0.4%
GOOGL Alphabet Inc. Class A 0.12% 1,322 $472K Add +23.1%
VWO Vanguard Ftse Emerging Marke 0.12% 7,909 $472K Add +0.1%
ALL Allstate Corp. 0.12% 1,981 $471K Add +1.5%
VDC Vanguard Consumer Staple ETF 0.11% 2,088 $470K Add +3.1%
EDIV State Street SPDR S&P Emergi 0.11% 10,736 $440K Add +5.2%
DWM Wisdomtree International Equ 0.11% 5,981 $438K Add +0.1%
EMB iShares JP Morgan Usd Emergi 0.11% 4,467 $431K Add +14.3%
IVV iShares Core S&P 500 ETF 0.10% 573 $429K Reduce -11.8%
BND Vanguard Total Bond Market 0.10% 5,735 $423K New
BSCT Invesco Bulletshares 2029 CB 0.10% 21,160 $393K Add +2.0%
IJS iShares S&P Small-Cap 600 Va 0.10% 2,875 $393K Add +16.4%
TIP iShares Tips Bond ETF 0.09% 3,501 $383K Add +1.1%
AVGO Broadcom Inc. 0.09% 1,008 $381K Add +4.8%
EPD Enterprise Products Partners 0.09% 10,275 $378K Add +1.4%
ABBV Abbvie Inc. 0.09% 1,457 $367K Reduce -15.9%
VSGX Vanguard ESG Intl Stock ETF 0.09% 4,424 $364K Add +0.0%
TSLA Tesla Inc. 0.09% 859 $361K Reduce -2.6%
PG The Procter & Gamble Co. 0.09% 2,451 $359K Reduce -0.3%
DES Wisdomtree US Smallcap Divid 0.08% 8,263 $336K No change
GOOG Alphabet Inc. Class C 0.08% 949 $335K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.08% 3,350 $324K No change
VFMO Vanguard US Momentum Factor 0.08% 1,296 $323K Add +9.1%
XLE SS Energy Select Sector 0.08% 5,836 $310K Reduce -8.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 3,566 $307K New
LLY Eli Lilly & Co. 0.07% 255 $306K Add +2.0%
XLF SS Financial Select Sector 0.07% 5,689 $305K Reduce -20.7%
BA The Boeing Co. 0.07% 1,402 $303K Add +0.9%
DFNM Dimensional National Muni BD 0.07% 6,230 $301K No change
MS Morgan Stanley 0.07% 1,417 $296K Add +0.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.07% 6,715 $294K Add +22.6%

Show all 117 holdings

Portfolio Sells Q1 2026 → Q2 2026
DVY iShares Select Dividend ETF Reduce -20.9% 1.77% −0.67
DTD Wisdomtree US Total Dividend Reduce -1.8% 5.48% −0.32
MCD McDonald's Corp. Reduce -1.0% 0.96% −0.29
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.09
PEP Pepsico Inc. Sold out 0.00% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 0.72% −0.06
JNK SS SPDR BB High Yield Bond Reduce -13.0% 0.18% −0.05
AAPL Apple Inc. Reduce -7.2% 0.73% −0.04
XLE SS Energy Select Sector Reduce -8.7% 0.08% −0.03
CVX Chevron Corp. Reduce -1.6% 0.07% −0.03
DFAR Dimensional US Real Est ETF Reduce -0.2% 1.64% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -1.5% 0.06% −0.03
XLF SS Financial Select Sector Reduce -20.7% 0.07% −0.02
VCIT Vanguard Int-Term Corporate Reduce -0.8% 0.15% −0.02
ABBV Abbvie Inc. Reduce -15.9% 0.09% −0.01
IVV iShares Core S&P 500 ETF Reduce -11.8% 0.10% −0.01
PG The Procter & Gamble Co. Reduce -0.3% 0.09% −0.01
XLV SS Health Care Select Sector Reduce -1.6% 0.06% −0.00
TSLA Tesla Inc. Reduce -2.6% 0.09% −0.00
GWW WW Grainger Inc. Reduce -6.1% 0.07% +0.00
IJH iShares Core S&P Midcap ETF Reduce -0.9% 0.40% +0.00
DFAU Dimensional US Core Equity M Reduce -1.3% 0.65% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.5% 0.72% +0.01
DFAE Dimensional Emerging Core Eq Reduce -1.7% 0.73% +0.03
PRF Invesco Rafi US 1000 ETF Reduce -0.5% 8.77% +0.06
CAT Caterpillar Inc. Reduce -1.8% 0.31% +0.07

Portfolio Buys Q1 2026 → Q2 2026
VTV Vanguard Mrngstr Val ETF-Aui Add +73.7% 0.99% +0.41
EEM iShares MSCI Emerging Market Add +7.0% 2.90% +0.37
DFEM Dimensional Emrg MRKT Core Add +1.9% 5.87% +0.37
DFAC Dimensional US Core Equity 2 Add +4.1% 6.23% +0.34
VB Vanguard Most SM-Cap ETF-Usd Add +4.3% 1.82% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +2.2% 2.67% +0.12
BND Vanguard Total Bond Market New 0.10% +0.10
VOO Vanguard S&P 500 ETF Add +97.3% 0.21% +0.10
DFAS Dimensional US Small Cap ETF Add +1.4% 2.30% +0.10
VEU Vanguard Ftse All-World Ex-U Add +3.3% 3.67% +0.09
INCM Franklin Income Focus ETF Add +29.5% 0.62% +0.08
AVUS Avantis U.S. Equity ETF Add +19.0% 0.42% +0.08
VUG Vanguard Mrngstar GR ETF-Sui New 0.07% +0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4.2% 2.03% +0.07
DFAT Dimensional US Target Value New 0.07% +0.07
JPST JPMorgan Ultra-Short Income New 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 Add +5.2% 0.41% +0.07
BSCR Invesco Bulletshares 2027 CB Add +19.6% 1.08% +0.07
IBM Intl Business Machines Corp. New 0.06% +0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Add +3.3% 0.55% +0.06
SCHX Schwab US Large-Cap ETF New 0.06% +0.06
VHT Vanguard Health Care ETF Add +13.0% 0.58% +0.05
ILCG iShares Morningstar Growth E Add +0.0% 0.62% +0.05
IVW iShares S&P 500 Growth ETF Add +0.0% 0.68% +0.05
EFA iShares MSCI Eafe ETF New 0.05% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.4% 1.57% +0.05
IYG iShares U.S. Financial Servi New 0.05% +0.05
VTI VG Morningstar TS MKT ETF-US Add +0.8% 1.16% +0.04
BSCS Invesco Bulletshares 2028 CB Add +25.4% 0.31% +0.03
GOOGL Alphabet Inc. Class A Add +23.1% 0.12% +0.03
VIGI Vanguard Int Div App Indx FD Add +20.9% 0.18% +0.02
BINC iShares Flex I A ETF-Usd Inc. Add +24.9% 0.17% +0.02
VYM Vanguard High DVD Yield ETF Add +5.7% 3.84% +0.02
IJS iShares S&P Small-Cap 600 Va Add +16.4% 0.10% +0.02
VFMO Vanguard US Momentum Factor Add +9.1% 0.08% +0.01
VIG Vanguard Dividend Apprec ETF Add +2.9% 1.62% +0.01
RSP Invesco S&P 500 Equal Weight Add +8.9% 0.19% +0.01
IJR iShares Core S&P Small-Cap E Add +2.0% 0.16% +0.01
LLY Eli Lilly & Co. Add +2.0% 0.07% +0.01
AVGO Broadcom Inc. Add +4.8% 0.09% +0.01
QQQJ Invesco Nasdaq Next Gen 100 Add +4.9% 0.07% +0.01
NVDA Nvidia Corp. Add +0.6% 0.36% +0.01
MS Morgan Stanley Add +0.8% 0.07% +0.01
GOOG Alphabet Inc. Class C Add +0.1% 0.08% +0.01
AMZN Amazon.com Inc. Add +0.8% 0.27% +0.01
ESGV Vanguard ESG US Stock ETF Add +0.5% 0.14% +0.01
IJK iShares S&P Mid-Cap 400 Grow Add +0.0% 0.17% +0.01
EMB iShares JP Morgan Usd Emergi Add +14.3% 0.11% +0.00
ALL Allstate Corp. Add +1.5% 0.12% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +0.0% 0.09% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 117$409.7MPRF, DFIC, DFAC, DFEM, DTD
Q1 2026 111$364.8MDFIC, PRF, DFAC, DTD, DFEM
Q4 2025 112$344.6MPRF, DFIC, DFEM, DTD, DFAC
Q3 2025 108$330.7MPRF, DFIC, DFEM, DTD, DFAC
Q2 2025 101$298.7MPRF, DFIC, DTD, DFEM, DFAC
Q1 2025 95$275.2MPRF, DFIC, DTD, DFEM, DFAC
Q4 2024 84$255.3MPRF, DFIC, DTD, DFAC, DFEM
Q3 2024 80$255.2MPRF, DFIC, DTD, DFEM, DFAC
Q2 2024 72$233.8MPRF, DFIC, DTD, DFEM, DFAC
Q1 2024 65$227.7MPRF, DFIC, DTD, DFEM, DFAC