Pinnacle Financial Group, LLC / IL
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Pinnacle Financial Group, LLC / IL reported 65 stock positions worth $227.7 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 12.5% of the portfolio, followed by Dimensional International (DFIC, 9.4%) and Wisdomtree US Total Dividend (DTD, 9.2%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 29 and reduced 19. The biggest buy was Dimensional International (DFIC, shares +36%) and the biggest sale Invesco Rafi US 1000 ETF (PRF, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WESTERN SPRINGS, IL
- CIK
- 0001905962
- Portfolio Value
- $227.7M (Q1 2024)
- SEC Filing
- 0001104659-24-061732 ↗ filed May 15, 2024
Holdings Value
Holdings 65 stocks · $227.7M
| PRF Invesco Rafi US 1000 ETF | 12.54% | 742,207 | $28.6M | Reduce -0.2% |
| DFIC Dimensional International Co. | 9.39% | 799,158 | $21.4M | Add +36.2% |
| DTD Wisdomtree US Total Dividend | 9.22% | 296,783 | $21.0M | Add +1.2% |
| DFEM Dimensional Emrg MRKT Core | 7.40% | 661,162 | $16.9M | Add +30.7% |
| DFAC Dimensional US Core Equity 2 | 7.17% | 511,150 | $16.3M | Add +10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.01% | 17,456 | $9.1M | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 3.53% | 66,453 | $8.0M | Add +8.6% |
| VEU Vanguard Ftse All-World Ex-U | 3.15% | 122,265 | $7.2M | Add +12.2% |
| DVY iShares Select Dividend ETF | 3.07% | 56,786 | $7.0M | Add +6.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.02% | 100,095 | $6.9M | Add +29.0% |
| DFAS Dimensional US Small Cap ETF | 2.98% | 108,668 | $6.8M | Add +10.0% |
| DFAR Dimensional US Real Est ETF | 2.91% | 296,045 | $6.6M | Add +7.5% |
| EEM iShares MSCI Emerging Market | 2.42% | 134,381 | $5.5M | Add +10.6% |
| VIG Vanguard Dividend Apprec ETF | 2.24% | 27,883 | $5.1M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 1.64% | 38,097 | $3.7M | Add +298.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.62% | 14,192 | $3.7M | Reduce -9.1% |
| DFAI Dimensional International Co. | 1.62% | 121,960 | $3.7M | Add +16.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.60% | 18,944 | $3.6M | Add +6.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.47% | 14,687 | $3.4M | Add +3.7% |
| GLD SPDR Gold Shares | 1.40% | 15,525 | $3.2M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 1.37% | 35,977 | $3.1M | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.30% | 12,381 | $3.0M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 6,284 | $2.6M | Add +1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.13% | 16,515 | $2.6M | Add +5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.12% | 10,230 | $2.6M | Add +3.6% |
| DFAU Dimensional US Core Equity M | 1.09% | 67,782 | $2.5M | Reduce -6.2% |
| AAPL Apple Inc. | 0.83% | 11,085 | $1.9M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.78% | 21,027 | $1.8M | Reduce -1.1% |
| ILCG iShares Morningstar Growth E | 0.77% | 23,115 | $1.7M | Reduce -0.9% |
| DFAE Dimensional Emerging Core Eq | 0.68% | 62,509 | $1.5M | Add +27.0% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 22,341 | $1.4M | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.54% | 4,754 | $1.2M | Add +3.0% |
| VXUS Vanguard Total Intl Stock | 0.43% | 16,285 | $982K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 5,213 | $849K | Add +1.7% |
| BOTZ Global X Robotics & Artifici | 0.36% | 25,936 | $825K | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.27% | 8,502 | $618K | Reduce -18.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.27% | 14,029 | $609K | Reduce -5.0% |
| IVE iShares S&P 500 Value ETF | 0.27% | 3,259 | $609K | Add +1.8% |
| FINX Global X Fintech ETF | 0.26% | 21,595 | $602K | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 5,986 | $546K | No change |
| AMZN Amazon.com Inc. | 0.23% | 2,860 | $516K | No change |
| TIP iShares Tips Bond ETF | 0.23% | 4,769 | $512K | No change |
| CAT Caterpillar Inc. | 0.21% | 1,312 | $481K | Reduce -1.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.20% | 2,500 | $451K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 3,380 | $444K | No change |
| VDC Vanguard Consumer Staple ETF | 0.19% | 2,154 | $440K | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.19% | 803 | $422K | Reduce -18.4% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 3,776 | $417K | No change |
| DWM Wisdomtree International Equ | 0.18% | 7,513 | $412K | Add +0.0% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 4,263 | $397K | Reduce -5.9% |
| VTC Vanguard Total Corporate BND | 0.16% | 4,835 | $370K | No change |
| PEP Pepsico Inc. | 0.16% | 2,037 | $356K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 7,200 | $354K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 3,046 | $354K | No change |
| NVDA Nvidia Corp. | 0.14% | 341 | $308K | New |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 7,310 | $305K | Reduce -10.5% |
| NFRA NT GLBL BRD Infra ETF | 0.12% | 5,076 | $277K | New |
| BA The Boeing Co. | 0.12% | 1,377 | $266K | Add +5.8% |
| XLF SS Financial Select Sector | 0.12% | 6,287 | $265K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 4,596 | $264K | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 3,350 | $249K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,356 | $247K | No change |
| MCD McDonald's Corp. | 0.10% | 790 | $223K | Reduce -6.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 200 | $203K | New |
| GEVO Gevo Inc. | 0.00% | 10,850 | $8K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| PRF Invesco Rafi US 1000 ETF | Reduce -0.2% | 12.54% | −0.87 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 4.01% | −0.34 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.1% | 1.62% | −0.28 |
| AAPL Apple Inc. | Reduce -1.1% | 0.83% | −0.27 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.23 |
| DFAU Dimensional US Core Equity M | Reduce -6.2% | 1.09% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -18.1% | 0.27% | −0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.8% | 1.30% | −0.10 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -5.0% | 0.27% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -18.4% | 0.19% | −0.06 |
| ILCG iShares Morningstar Growth E | Reduce -0.9% | 0.77% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 0.60% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 0.78% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.5% | 0.13% | −0.04 |
| MCD McDonald's Corp. | Reduce -6.1% | 0.10% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.9% | 0.19% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -5.9% | 0.17% | −0.02 |
| BOTZ Global X Robotics & Artifici | Reduce -1.6% | 0.36% | −0.02 |
| FINX Global X Fintech ETF | Reduce -0.1% | 0.26% | −0.02 |
| CAT Caterpillar Inc. | Reduce -1.5% | 0.21% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DFIC Dimensional International Co. | Add +36.2% | 9.39% | +1.72 |
| AGG iShares Core U.S. Aggregate | Add +298.1% | 1.64% | +1.15 |
| DFEM Dimensional Emrg MRKT Core | Add +30.7% | 7.40% | +0.93 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +29.0% | 3.02% | +0.38 |
| DFAC Dimensional US Core Equity 2 | Add +10.4% | 7.17% | +0.24 |
| NVDA Nvidia Corp. | New | 0.14% | +0.14 |
| NFRA NT GLBL BRD Infra ETF | New | 0.12% | +0.12 |
| GWW WW Grainger Inc. | New | 0.09% | +0.09 |
| DFAI Dimensional International Co. | Add +16.8% | 1.62% | +0.09 |
| DFAE Dimensional Emerging Core Eq | Add +27.0% | 0.68% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +8.6% | 3.53% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 1.16% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +12.2% | 3.15% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.6% | 0.12% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +1.8% | 0.27% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.7% | 0.37% | −0.02 |
| PEP Pepsico Inc. | Add +0.1% | 0.16% | −0.02 |
| DWM Wisdomtree International Equ | Add +0.0% | 0.18% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.0% | 0.54% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.2% | 1.13% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Add +10.0% | 2.98% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.6% | 1.60% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.6% | 1.12% | −0.05 |
| BA The Boeing Co. | Add +5.8% | 0.12% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.7% | 1.47% | −0.07 |
| EEM iShares MSCI Emerging Market | Add +10.6% | 2.42% | −0.08 |
| GLD SPDR Gold Shares | Add +0.1% | 1.40% | −0.12 |
| DVY iShares Select Dividend ETF | Add +6.1% | 3.07% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Add +2.4% | 2.24% | −0.14 |
| VNQ Vanguard Real Estate ETF | Add +1.1% | 1.37% | −0.24 |
| DFAR Dimensional US Real Est ETF | Add +7.5% | 2.91% | −0.30 |
| DTD Wisdomtree US Total Dividend | Add +1.2% | 9.22% | −0.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 117 | $409.7M | PRF, DFIC, DFAC, DFEM, DTD |
| Q1 2026 | 111 | $364.8M | DFIC, PRF, DFAC, DTD, DFEM |
| Q4 2025 | 112 | $344.6M | PRF, DFIC, DFEM, DTD, DFAC |
| Q3 2025 | 108 | $330.7M | PRF, DFIC, DFEM, DTD, DFAC |
| Q2 2025 | 101 | $298.7M | PRF, DFIC, DTD, DFEM, DFAC |
| Q1 2025 | 95 | $275.2M | PRF, DFIC, DTD, DFEM, DFAC |
| Q4 2024 | 84 | $255.3M | PRF, DFIC, DTD, DFAC, DFEM |
| Q3 2024 | 80 | $255.2M | PRF, DFIC, DTD, DFEM, DFAC |
| Q2 2024 | 72 | $233.8M | PRF, DFIC, DTD, DFEM, DFAC |
| Q1 2024 | 65 | $227.7M | PRF, DFIC, DTD, DFEM, DFAC |