Pinnacle Financial Group, LLC / IL
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Pinnacle Financial Group, LLC / IL reported 111 stock positions worth $364.8 million. Its top holding was Dimensional International (DFIC) at 8.9% of the portfolio, followed by Invesco Rafi US 1000 ETF (PRF, 8.7%) and Dimensional US Core Equity 2 (DFAC, 5.9%). Compared with Q4 2025, it opened 7 new positions, sold out of 8, added to 67 and reduced 31. The biggest buy was a new position in PIMCO Enhanced Short Maturit (MINT) and the biggest sale Dimensional Emrg MRKT Core (DFEM, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- WESTERN SPRINGS, IL
- CIK
- 0001905962
- Portfolio Value
- $364.8M (Q1 2026)
- SEC Filing
- 0001104659-26-059958 ↗ filed May 13, 2026
Holdings Value
Holdings 111 stocks · $364.8M
| DFIC Dimensional International Co. | 8.93% | 916,900 | $32.6M | Add +6.2% |
| PRF Invesco Rafi US 1000 ETF | 8.71% | 668,275 | $31.8M | Reduce -0.3% |
| DFAC Dimensional US Core Equity 2 | 5.88% | 552,476 | $21.5M | Add +1.8% |
| DTD Wisdomtree US Total Dividend | 5.80% | 245,116 | $21.2M | Reduce -3.7% |
| DFEM Dimensional Emrg MRKT Core | 5.50% | 580,417 | $20.1M | Reduce -14.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.12% | 159,569 | $15.0M | Add +3.2% |
| VYM Vanguard High DVD Yield ETF | 3.82% | 94,078 | $13.9M | Add +6.4% |
| VEU Vanguard Ftse All-World Ex-U | 3.58% | 173,767 | $13.0M | Add +8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.55% | 14,329 | $9.3M | Add +1.6% |
| EEM iShares MSCI Emerging Market | 2.52% | 162,150 | $9.2M | Add +17.7% |
| MINT PIMCO Enhanced Short Maturit | 2.48% | 89,953 | $9.0M | New |
| DVY iShares Select Dividend ETF | 2.44% | 58,781 | $8.9M | Reduce -7.7% |
| AGG iShares Core U.S. Aggregate | 2.35% | 86,357 | $8.6M | Add +9.5% |
| DFAS Dimensional US Small Cap ETF | 2.20% | 112,879 | $8.0M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.95% | 32,819 | $7.1M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.69% | 23,572 | $6.2M | Add +5.1% |
| DFAR Dimensional US Real Est ETF | 1.67% | 258,048 | $6.1M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.60% | 27,228 | $5.9M | Reduce -0.9% |
| GLD SPDR Gold Shares | 1.54% | 13,083 | $5.6M | Reduce -13.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.52% | 19,296 | $5.5M | Add +7.4% |
| PTRB Pgim Total Return Bond ETF | 1.45% | 127,597 | $5.3M | Add +23.6% |
| PYLD PIMCO Multisector Bond Actv | 1.37% | 190,358 | $5.0M | Add +15.3% |
| MCD McDonald's Corp. | 1.26% | 14,763 | $4.6M | Add +0.0% |
| TOTL SS Doubleline TR Tact ETF | 1.19% | 109,144 | $4.3M | Add +21.2% |
| DFAI Dimensional International Co. | 1.18% | 110,726 | $4.3M | Add +2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.18% | 23,362 | $4.3M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.12% | 12,768 | $4.1M | Add +1.4% |
| BOND PIMCO Active Bond Exchange-T | 1.02% | 40,275 | $3.7M | Add +7.2% |
| BSCR Invesco Bulletshares 2027 CB | 1.01% | 187,879 | $3.7M | Add +2.9% |
| VSDB Vanguard Short Dur Bond ETF | 0.81% | 38,682 | $2.9M | Add +21.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 5,915 | $2.8M | Reduce -2.5% |
| AAPL Apple Inc. | 0.77% | 11,088 | $2.8M | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 0.74% | 30,477 | $2.7M | Reduce -6.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.71% | 8,678 | $2.6M | Reduce -3.5% |
| DFAE Dimensional Emerging Core Eq | 0.70% | 75,421 | $2.6M | Add +0.3% |
| DFAU Dimensional US Core Equity M | 0.65% | 52,573 | $2.4M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.63% | 20,208 | $2.3M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 10,670 | $2.1M | Add +22.0% |
| ILCG iShares Morningstar Growth E | 0.57% | 21,835 | $2.1M | Add +0.0% |
| INCM Franklin Income Focus ETF | 0.53% | 67,805 | $1.9M | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.53% | 7,041 | $1.9M | Add +6.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.50% | 92,844 | $1.8M | Reduce -3.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.49% | 5,957 | $1.8M | Add +4.5% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 21,329 | $1.4M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.35% | 7,407 | $1.3M | Add +5.7% |
| AVUS Avantis U.S. Equity ETF | 0.34% | 11,295 | $1.3M | Add +103.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 2,142 | $1.2M | Add +18.1% |
| VXUS Vanguard Total Intl Stock | 0.33% | 15,785 | $1.2M | Reduce -3.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.28% | 50,252 | $1.0M | Add +85.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.28% | 6,981 | $1.0M | New |
| AMZN Amazon.com Inc. | 0.26% | 4,604 | $959K | Add +5.1% |
| JNK SS SPDR BB High Yield Bond | 0.24% | 9,032 | $865K | Reduce -18.5% |
| CAT Caterpillar Inc. | 0.24% | 1,217 | $863K | Reduce -16.5% |
| FLCB Franklin U.S. Core Bond ETF | 0.23% | 38,330 | $824K | Add +48.2% |
| FPEI First Trust Institutional PR | 0.22% | 41,944 | $797K | Add +20.9% |
| XOM Exxon Mobil Corp. | 0.20% | 4,274 | $725K | Reduce -10.4% |
| IVE iShares S&P 500 Value ETF | 0.19% | 3,261 | $689K | No change |
| DGRO iShares Core Dividend Growth | 0.19% | 9,806 | $688K | Add +16.8% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 3,312 | $636K | Add +4.3% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 7,403 | $613K | Add +19.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.17% | 14,050 | $610K | Reduce -2.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 6,002 | $604K | Add +0.0% |
| MSFT Microsoft Corp. | 0.16% | 1,586 | $587K | Reduce -19.0% |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 6,419 | $568K | Add +24.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 10,632 | $552K | Add +25.4% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 4,345 | $540K | Reduce -3.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 2,500 | $509K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 4,417 | $496K | Reduce -1.2% |
| VDC Vanguard Consumer Staple ETF | 0.12% | 2,026 | $455K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,469 | $432K | Reduce -9.3% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 7,904 | $427K | Reduce -7.6% |
| IVV iShares Core S&P 500 ETF | 0.12% | 650 | $425K | Reduce -3.7% |
| DWM Wisdomtree International Equ | 0.11% | 5,973 | $417K | Add +0.0% |
| ALL Allstate Corp. | 0.11% | 1,952 | $405K | Reduce -0.6% |
| EDIV State Street SPDR S&P Emergi | 0.11% | 10,206 | $403K | Add +40.3% |
| XLE SS Energy Select Sector | 0.11% | 6,392 | $392K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.11% | 20,749 | $387K | Add +0.2% |
| EPD Enterprise Products Partners | 0.11% | 10,132 | $383K | Add +1.5% |
| TIP iShares Tips Bond ETF | 0.10% | 3,463 | $382K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 636 | $380K | Add +0.2% |
| ABBV Abbvie Inc. | 0.10% | 1,732 | $377K | Add +13.2% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 3,908 | $367K | New |
| PG The Procter & Gamble Co. | 0.10% | 2,459 | $355K | Add +3.1% |
| XLF SS Financial Select Sector | 0.10% | 7,178 | $354K | Add +1.6% |
| CVX Chevron Corp. | 0.09% | 1,668 | $345K | Add +3.0% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 5,604 | $328K | Reduce -6.0% |
| TSLA Tesla Inc. | 0.09% | 882 | $328K | Add +8.3% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,226 | $326K | Reduce -3.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.09% | 4,423 | $317K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,074 | $309K | Add +23.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 3,350 | $303K | No change |
| DFNM Dimensional National Muni BD | 0.08% | 6,230 | $299K | No change |
| AVGO Broadcom Inc. | 0.08% | 962 | $298K | Add +7.4% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 8,263 | $297K | Add +12.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 2,470 | $293K | Add +0.1% |
| BA The Boeing Co. | 0.08% | 1,390 | $277K | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.07% | 948 | $272K | Reduce -0.5% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.07% | 5,475 | $264K | New |
| GWW WW Grainger Inc. | 0.07% | 229 | $250K | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,755 | $250K | Add +0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| DFEM Dimensional Emrg MRKT Core | Reduce -14.1% | 5.50% | −0.99 |
| DTD Wisdomtree US Total Dividend | Reduce -3.7% | 5.80% | −0.47 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.3% | 8.71% | −0.42 |
| GLD SPDR Gold Shares | Reduce -13.2% | 1.54% | −0.19 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.19 |
| DVY iShares Select Dividend ETF | Reduce -7.7% | 2.44% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 1.60% | −0.15 |
| VTC Vanguard Total Corporate BND | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -19.0% | 0.16% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.5% | 0.71% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 0.78% | −0.11 |
| VNQ Vanguard Real Estate ETF | Reduce -6.2% | 0.74% | −0.09 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.3% | 2.20% | −0.09 |
| JNK SS SPDR BB High Yield Bond | Reduce -18.5% | 0.24% | −0.08 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.06 |
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.06 |
| DFAR Dimensional US Real Est ETF | Reduce -0.5% | 1.67% | −0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -3.7% | 0.50% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -9.3% | 0.12% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.0% | 0.09% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 0.39% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -3.1% | 0.33% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.2% | 0.14% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.7% | 0.12% | −0.02 |
| AXP American Express Co. | Reduce -0.6% | 0.06% | −0.02 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -2.7% | 0.17% | −0.02 |
| MS Morgan Stanley | Reduce -9.6% | 0.06% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.6% | 0.12% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.07% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -6.0% | 0.09% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.7% | 0.15% | −0.01 |
| ALL Allstate Corp. | Reduce -0.6% | 0.11% | −0.01 |
| CAT Caterpillar Inc. | Reduce -16.5% | 0.24% | −0.01 |
| PEP Pepsico Inc. | Reduce -5.7% | 0.06% | −0.00 |
| XLO Xilio Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -10.4% | 0.20% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| MINT PIMCO Enhanced Short Maturit | New | 2.48% | +2.48 |
| EEM iShares MSCI Emerging Market | Add +17.7% | 2.52% | +0.34 |
| DFIC Dimensional International Co. | Add +6.2% | 8.93% | +0.29 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.28% | +0.28 |
| PTRB Pgim Total Return Bond ETF | Add +23.6% | 1.45% | +0.19 |
| AVUS Avantis U.S. Equity ETF | Add +103.6% | 0.34% | +0.16 |
| VEU Vanguard Ftse All-World Ex-U | Add +8.5% | 3.58% | +0.16 |
| TOTL SS Doubleline TR Tact ETF | Add +21.2% | 1.19% | +0.14 |
| VYM Vanguard High DVD Yield ETF | Add +6.4% | 3.82% | +0.14 |
| BSCS Invesco Bulletshares 2028 CB | Add +85.1% | 0.28% | +0.12 |
| XLE SS Energy Select Sector | New | 0.11% | +0.11 |
| VSDB Vanguard Short Dur Bond ETF | Add +21.6% | 0.81% | +0.10 |
| EMB iShares JP Morgan Usd Emergi | New | 0.10% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +22.0% | 0.57% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | Add +15.3% | 1.37% | +0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.2% | 4.12% | +0.08 |
| DJP Ipath Bloomberg Commodity Inc. | New | 0.07% | +0.07 |
| VFMO Vanguard US Momentum Factor | New | 0.06% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +9.5% | 2.35% | +0.06 |
| FLCB Franklin U.S. Core Bond ETF | Add +48.2% | 0.23% | +0.06 |
| JNJ Johnson & Johnson | New | 0.06% | +0.06 |
| EDIV State Street SPDR S&P Emergi | Add +40.3% | 0.11% | +0.03 |
| FPEI First Trust Institutional PR | Add +20.9% | 0.22% | +0.02 |
| CVX Chevron Corp. | Add +3.0% | 0.09% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +25.4% | 0.15% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +16.8% | 0.19% | +0.02 |
| VIGI Vanguard Int Div App Indx FD | Add +24.1% | 0.16% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +19.2% | 0.17% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.1% | 0.34% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.1% | 1.69% | +0.01 |
| EPD Enterprise Products Partners | Add +1.5% | 0.11% | +0.01 |
| DES Wisdomtree US Smallcap Divid | Add +12.7% | 0.08% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +23.2% | 0.08% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.4% | 1.52% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +7.2% | 1.02% | +0.00 |
| GWW WW Grainger Inc. | Add +0.9% | 0.07% | +0.00 |
| ABBV Abbvie Inc. | Add +13.2% | 0.10% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Add +0.5% | 0.12% | +0.00 |
| XLV SS Health Care Select Sector | Add +10.8% | 0.06% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.1% | 0.08% | −0.00 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +5.5% | 0.06% | −0.00 |
| PG The Procter & Gamble Co. | Add +3.1% | 0.10% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.7% | 1.18% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +4.3% | 0.17% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.0% | 0.17% | −0.00 |
| DWM Wisdomtree International Equ | Add +0.0% | 0.11% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.1% | 0.09% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +4.5% | 0.49% | −0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +0.2% | 0.11% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.07% | −0.01 |
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 |