Pinnacle Financial Group, LLC / IL

Name: Pinnacle Financial Group, LLC / IL 13F holdings, Q1 2026
Creator: Pinnacle Financial Group, LLC / IL
Published: 2026-05-13

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
META Meta Platforms Inc. Class A	0.06%	414	$237K	Add +1.0%
VFMO Vanguard US Momentum Factor	0.06%	1,188	$234K	New
PEP Pepsico Inc.	0.06%	1,491	$232K	Reduce -5.7%
MS Morgan Stanley	0.06%	1,405	$231K	Reduce -9.6%
LLY Eli Lilly & Co.	0.06%	250	$230K	Add +3.7%
CEG Constellation Energy	0.06%	815	$228K	Add +1.0%
VPLS Vanguard Core-Plus Bond ETF	0.06%	2,853	$221K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.06%	6,112	$221K	Add +5.5%
XLV SS Health Care Select Sector	0.06%	1,457	$214K	Add +10.8%
JNJ Johnson & Johnson	0.06%	867	$212K	New
AXP American Express Co.	0.06%	700	$212K	Reduce -0.6%

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