Pinnacle Financial Group, LLC / IL
CIK
1905962
Location
Western Springs, IL
Portfolio Value
Micro
$38,606,456
Diversification
Diversified
Filing Date
Global Rank
#7,232
/ 8,517
▼ 338
Top Industry
Restaurants
18.7%
3Y Alpha vs SPY
+0.3%
Period ended 46 days ago
Filed Jul 30, 2026 · 16d
19 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+76.6%
SPY
+75.3%
Annualised alpha
+0.3%
Max drawdown
−14.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
28.3%
+8.0 pts
Top 5
66.4%
+4.1 pts
Top 10
82.4%
+0.3 pts
HHI
1,254
Diversified+266
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.2% | $17,441,992 |
| Technology | 15.5% | $5,994,528 |
| Consumer Cyclical | 14.0% | $5,420,109 |
| Financial Services | 11.5% | $4,422,998 |
| Industrials | 4.8% | $1,868,531 |
| Energy | 3.2% | $1,242,538 |
| Healthcare | 2.4% | $908,939 |
| Communication Services | 1.9% | $733,809 |
| Consumer Defensive | 0.9% | $359,414 |
| Utilities | 0.6% | $213,598 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +319 | 14,648 | $10,938,686 | |
| MSFT | Microsoft Corp | +174 | 1,760 | $656,515 | |
| EPD | Enterprise Products Partners L.P. | +143 | 10,275 | $377,709 | |
| QQQ | Invesco Qqq Trust, Series 1 | +111 | 2,253 | $1,659,109 | |
| GLD | Spdr Gold Trust | +67 | 13,150 | $4,844,197 | |
| JNJ | Johnson & Johnson | +64 | 931 | $236,446 | |
| XOM | ExxonMobil Holdings Corp | +62 | 4,336 | $592,817 | |
| META | Meta Platforms, Inc. | +50 | 464 | $261,366 | |
| AVGO | Broadcom Inc. | +46 | 1,008 | $380,772 | |
| CEG | Constellation Energy Corp | +45 | 860 | $213,598 | |
| NVDA | Nvidia Corp | +41 | 7,448 | $1,490,270 | |
| AMZN | Amazon Com Inc | +39 | 4,643 | $1,106,612 | |
| ALL | Allstate Corp | +29 | 1,981 | $471,359 | |
| AXP | American Express Co | +12 | 712 | $240,834 | |
| MS | Morgan Stanley | +12 | 1,417 | $296,209 | |
| BA | Boeing Co | +12 | 1,402 | $303,490 | |
| JPM | Jpmorgan Chase & Co | +6 | 1,475 | $482,811 | |
| LLY | ELI LILLY & Co | +5 | 255 | $305,854 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −794 | 10,294 | $2,978,671 | |
| GOOGL | Alphabet Inc. | −700 | 1,322 | $472,443 | |
| ABBV | AbbVie Inc. | −275 | 1,457 | $366,639 | |
| MCD | Mcdonalds Corp | −142 | 14,621 | $3,952,202 | |
| BRK-B | Berkshire Hathaway Inc | −56 | 5,859 | $2,931,785 | |
| PLTR | Palantir Technologies Inc. | −34 | 2,192 | $255,740 | |
| CVX | Chevron Corp | −27 | 1,641 | $272,012 | |
| TSLA | Tesla, Inc. | −23 | 859 | $361,295 | |
| CAT | Caterpillar Inc | −22 | 1,195 | $1,272,555 | |
| GWW | W.W. Grainger, Inc. | −14 | 215 | $292,486 | |
| PG | PROCTER & GAMBLE Co | −8 | 2,451 | $359,414 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBM | International Business Machines Corp | 827 | $232,560 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEU | Vanguard FTSE All-World Ex-US ETF | 173,767 | $13,049,901 | |
| VB | Vanguard Morningstar Small-Cap ETF | 23,572 | $6,173,978 | |
| VIG | Vanguard Dividend Appreciation ETF | 27,228 | $5,855,653 | |
| VXUS | Vanguard Total International Stock ETF | 15,785 | $1,217,181 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 14,050 | $610,472 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 6,419 | $567,824 | |
| PEP | Pepsico Inc | 1,491 | $231,537 | |
| No positions match the current search. | ||||
30 tracked positions ·
$38,606,456 total
· filing declares
117 positions · $409,737,876
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 14,648 | $10,938,686 | 28.33% | |
| GLD |
Spdr Gold Trust
|
Added | 13,150 | $4,844,197 | 12.55% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 14,621 | $3,952,202 | 10.24% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,294 | $2,978,671 | 7.72% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,859 | $2,931,785 | 7.59% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,253 | $1,659,109 | 4.30% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,448 | $1,490,270 | 3.86% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,195 | $1,272,555 | 3.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,643 | $1,106,612 | 2.87% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,760 | $656,515 | 1.70% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 4,336 | $592,817 | 1.54% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,475 | $482,811 | 1.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,322 | $472,443 | 1.22% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 1,981 | $471,359 | 1.22% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,008 | $380,772 | 0.99% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 10,275 | $377,709 | 0.98% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,457 | $366,639 | 0.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 859 | $361,295 | 0.94% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,451 | $359,414 | 0.93% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 255 | $305,854 | 0.79% | |
| BA |
Boeing Co
Industrials
|
Added | 1,402 | $303,490 | 0.79% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 1,417 | $296,209 | 0.77% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 215 | $292,486 | 0.76% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,641 | $272,012 | 0.70% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 464 | $261,366 | 0.68% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 2,192 | $255,740 | 0.66% | |
| AXP |
American Express Co
Financial Services
|
Added | 712 | $240,834 | 0.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 931 | $236,446 | 0.61% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 827 | $232,560 | 0.60% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 860 | $213,598 | 0.55% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.