Pinnacle Financial Group, LLC / IL
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Pinnacle Financial Group, LLC / IL reported 72 stock positions worth $233.8 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 12.0% of the portfolio, followed by Dimensional International (DFIC, 9.1%) and Wisdomtree US Total Dividend (DTD, 9.0%). Compared with Q1 2024, it opened 7 new positions, added to 38 and reduced 12. The biggest buy was Dimensional Emrg MRKT Core (DFEM, shares +4%) and the biggest sale Wisdomtree US Total Dividend (DTD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WESTERN SPRINGS, IL
- CIK
- 0001905962
- Portfolio Value
- $233.8M (Q2 2024)
- SEC Filing
- 0001104659-24-087104 ↗ filed Aug 8, 2024
Holdings Value
Holdings 72 stocks · $233.8M
| PRF Invesco Rafi US 1000 ETF | 12.05% | 742,306 | $28.2M | Add +0.0% |
| DFIC Dimensional International Co. | 9.14% | 813,308 | $21.4M | Add +1.8% |
| DTD Wisdomtree US Total Dividend | 8.96% | 295,910 | $21.0M | Reduce -0.3% |
| DFEM Dimensional Emrg MRKT Core | 7.84% | 686,138 | $18.3M | Add +3.8% |
| DFAC Dimensional US Core Equity 2 | 7.25% | 526,114 | $17.0M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.02% | 17,251 | $9.4M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 3.57% | 70,463 | $8.4M | Add +6.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.20% | 109,263 | $7.5M | Add +9.2% |
| VEU Vanguard Ftse All-World Ex-U | 3.13% | 124,840 | $7.3M | Add +2.1% |
| DVY iShares Select Dividend ETF | 3.01% | 58,167 | $7.0M | Add +2.4% |
| DFAR Dimensional US Real Est ETF | 2.84% | 300,703 | $6.6M | Add +1.6% |
| DFAS Dimensional US Small Cap ETF | 2.79% | 108,782 | $6.5M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 2.47% | 135,425 | $5.8M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 2.18% | 27,863 | $5.1M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 1.64% | 39,461 | $3.8M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.63% | 14,227 | $3.8M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.51% | 19,404 | $3.5M | Add +2.4% |
| DFAI Dimensional International Co. | 1.47% | 116,135 | $3.4M | Reduce -4.8% |
| GLD SPDR Gold Shares | 1.43% | 15,539 | $3.3M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.37% | 14,662 | $3.2M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.32% | 12,380 | $3.1M | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 1.30% | 36,161 | $3.0M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.15% | 11,059 | $2.7M | Add +8.1% |
| AAPL Apple Inc. | 1.13% | 12,504 | $2.6M | Add +12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 6,238 | $2.5M | Reduce -0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.07% | 16,704 | $2.5M | Add +1.1% |
| DFAU Dimensional US Core Equity M | 1.05% | 65,799 | $2.5M | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 0.83% | 21,027 | $1.9M | No change |
| ILCG iShares Morningstar Growth E | 0.80% | 23,115 | $1.9M | No change |
| DFAE Dimensional Emerging Core Eq | 0.66% | 59,867 | $1.5M | Reduce -4.2% |
| IJH iShares Core S&P Midcap ETF | 0.56% | 22,342 | $1.3M | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.52% | 4,823 | $1.2M | Add +1.4% |
| VXUS Vanguard Total Intl Stock | 0.42% | 16,285 | $982K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 5,808 | $932K | Add +11.4% |
| BOTZ Global X Robotics & Artifici | 0.34% | 26,096 | $805K | Add +0.6% |
| BND Vanguard Total Bond Market | 0.28% | 8,926 | $643K | Add +5.0% |
| NVDA Nvidia Corp. | 0.26% | 5,010 | $619K | Add +46.9% |
| AGGY Wisdomtree Yield Enhanced US | 0.26% | 14,029 | $603K | No change |
| IVE iShares S&P 500 Value ETF | 0.25% | 3,259 | $593K | No change |
| AMZN Amazon.com Inc. | 0.25% | 3,057 | $591K | Add +6.9% |
| FINX Global X Fintech ETF | 0.23% | 21,695 | $546K | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.23% | 5,986 | $527K | No change |
| TIP iShares Tips Bond ETF | 0.20% | 4,472 | $477K | Reduce -6.2% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 4,206 | $449K | Add +11.4% |
| VDC Vanguard Consumer Staple ETF | 0.19% | 2,207 | $448K | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 918 | $440K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.19% | 2,500 | $439K | No change |
| IVV iShares Core S&P 500 ETF | 0.19% | 803 | $439K | No change |
| CAT Caterpillar Inc. | 0.19% | 1,315 | $438K | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 3,380 | $430K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.18% | 4,267 | $412K | Add +0.1% |
| DWM Wisdomtree International Equ | 0.17% | 7,523 | $404K | Add +0.1% |
| MSFT Microsoft Corp. | 0.17% | 902 | $403K | New |
| XOM Exxon Mobil Corp. | 0.17% | 3,397 | $391K | Add +11.5% |
| VTC Vanguard Total Corporate BND | 0.16% | 5,010 | $379K | Add +3.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 7,493 | $365K | Add +4.1% |
| MCD McDonald's Corp. | 0.15% | 1,401 | $357K | Add +77.3% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 7,965 | $349K | Add +9.0% |
| PEP Pepsico Inc. | 0.14% | 2,037 | $336K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.12% | 5,076 | $270K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 4,596 | $263K | No change |
| BA The Boeing Co. | 0.11% | 1,377 | $251K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 3,350 | $243K | No change |
| XLF SS Financial Select Sector | 0.10% | 5,815 | $239K | Reduce -7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 636 | $238K | New |
| ABBV Abbvie Inc. | 0.10% | 1,344 | $231K | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,116 | $226K | New |
| LLY Eli Lilly & Co. | 0.09% | 233 | $211K | New |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,733 | $206K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 225 | $203K | Add +12.5% |
| XLO Xilio Therapeutics Inc. | 0.00% | 10,000 | $9K | New |
| GEVO Gevo Inc. | 0.00% | 10,850 | $6K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DTD Wisdomtree US Total Dividend | Reduce -0.3% | 8.96% | −0.25 |
| DFAI Dimensional International Co. | Reduce -4.8% | 1.47% | −0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 1.37% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 1.09% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 2.18% | −0.06 |
| DFAU Dimensional US Core Equity M | Reduce -2.9% | 1.05% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -6.2% | 0.20% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.2% | 0.66% | −0.02 |
| XLF SS Financial Select Sector | Reduce -7.5% | 0.10% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 4.02% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.0% | 1.32% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| DFEM Dimensional Emrg MRKT Core | Add +3.8% | 7.84% | +0.44 |
| AAPL Apple Inc. | Add +12.8% | 1.13% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.19% | +0.19 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +9.2% | 3.20% | +0.18 |
| MSFT Microsoft Corp. | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +46.9% | 0.26% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| ITOT iShares Core S&P Total U.S. | New | 0.09% | +0.09 |
| DFAC Dimensional US Core Equity 2 | Add +2.9% | 7.25% | +0.08 |
| MCD McDonald's Corp. | Add +77.3% | 0.15% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +6.0% | 3.57% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +0.8% | 2.47% | +0.04 |
| AMZN Amazon.com Inc. | Add +6.9% | 0.25% | +0.03 |
| GLD SPDR Gold Shares | Add +0.1% | 1.43% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.4% | 0.40% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.1% | 1.15% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +9.0% | 0.15% | +0.01 |
| XOM Exxon Mobil Corp. | Add +11.5% | 0.17% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 1.63% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +11.4% | 0.19% | +0.01 |
| XLO Xilio Therapeutics Inc. | New | 0.00% | +0.00 |
| BND Vanguard Total Bond Market | Add +5.0% | 0.28% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.1% | 0.18% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.1% | 0.16% | +0.00 |
| VTC Vanguard Total Corporate BND | Add +3.6% | 0.16% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +3.6% | 1.64% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Add +2.5% | 0.19% | −0.00 |
| GWW WW Grainger Inc. | Add +12.5% | 0.09% | −0.00 |
| DWM Wisdomtree International Equ | Add +0.1% | 0.17% | −0.01 |
| BOTZ Global X Robotics & Artifici | Add +0.6% | 0.34% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.1% | 3.13% | −0.02 |
| CAT Caterpillar Inc. | Add +0.2% | 0.19% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.4% | 0.52% | −0.03 |
| FINX Global X Fintech ETF | Add +0.5% | 0.23% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.56% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.1% | 1.07% | −0.06 |
| DVY iShares Select Dividend ETF | Add +2.4% | 3.01% | −0.06 |
| DFAR Dimensional US Real Est ETF | Add +1.6% | 2.84% | −0.07 |
| VNQ Vanguard Real Estate ETF | Add +0.5% | 1.30% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.4% | 1.51% | −0.08 |
| DFAS Dimensional US Small Cap ETF | Add +0.1% | 2.79% | −0.18 |
| DFIC Dimensional International Co. | Add +1.8% | 9.14% | −0.24 |
| PRF Invesco Rafi US 1000 ETF | Add +0.0% | 12.05% | −0.49 |
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 |