Pinnacle Financial Group, LLC / IL
CIK
1905962
Location
Western Springs, IL
Portfolio Value
Small
$409,750,844
Diversification
Diversified
Filing Date
Global Rank
#4,346
/ 8,794
▼ 126
· as of Jun 2026
Top Industry
Restaurants
17.9%
Period ended 3 months ago
Filed Jul 30, 2026 · 2mo
19 quarters · since Dec 2021
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
27.2%
−2.2 pts
Top 5
61.4%
−2.4 pts
Top 10
81.5%
−0.1 pts
HHI
1,142
Diversified−109
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 94.6% | $387,654,677 |
| Technology | 1.5% | $5,994,528 |
| Consumer Cyclical | 1.3% | $5,420,109 |
| Financial Services | 1.2% | $5,019,391 |
| Industrials | 0.5% | $1,868,531 |
| Energy | 0.3% | $1,242,538 |
| Communication Services | 0.3% | $1,069,119 |
| Healthcare | 0.2% | $908,939 |
| Consumer Defensive | 0.1% | $359,414 |
| Utilities | 0.1% | $213,598 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | +75,804 | 213,562 | $42,118,646 | |
| DCOR | Dimensional US Core Equity 1 ETF | +51,861 | 2,717,531 | $111,256,089 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | +50,271 | 401,995 | $7,902,322 | |
| BUYZ | Franklin Disruptive Commerce ETF | +22,882 | 129,017 | $3,415,720 | |
| BILZ | PIMCO Ultra Short Government Active ETF | +20,271 | 340,857 | $19,158,027 | |
| VIGI | Vanguard International Dividend Appreciation ETF | +12,434 | 272,500 | $32,674,094 | |
| BKF | iShares MSCI BIC ETF | +11,272 | 173,422 | $11,863,799 | |
| AAAD | PGIM AAA CLO Aggregate Duration ETF | +11,262 | 138,859 | $5,757,094 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +6,154 | 194,806 | $16,650,798 | |
| FCAL | First Trust California Municipal High income ETF | +3,584 | 45,528 | $878,235 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | +2,644 | 111,788 | $4,412,272 | |
| BCLO | iShares BBB-B CLO Active ETF | +2,644 | 13,276 | $694,865 | |
| ACSG | American Century Small Cap Growth Insights ETF | +2,143 | 13,438 | $1,721,139 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | +2,015 | 43,550 | $3,328,132 | |
| ATMP | Barclays Bank PLC | +1,240 | 6,715 | $293,512 | |
| VIG | Vanguard Dividend Appreciation ETF | +1,133 | 58,838 | $9,601,871 | |
| EDV | Vanguard World Funds Extended Duration ETF | +999 | 18,906 | $3,800,732 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | +530 | 10,736 | $439,746 | |
| SPY | Spdr S&P 500 ETF Trust | +319 | 14,648 | $10,938,686 | |
| IVZ | Invesco Ltd. | +301 | 6,413 | $291,406 | |
| GOOGL | Alphabet Inc. | +249 | 2,271 | $807,753 | |
| 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 | |
| VFMF | Vanguard U.S. Multifactor ETF | +108 | 1,296 | $323,364 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNDW | Vanguard Total World Bond ETF | −5,662 | 7,345 | $607,064 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −4,120 | 269,282 | $23,843,743 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −3,389 | 244,131 | $28,655,432 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −2,907 | 668,680 | $36,701,196 | |
| STT | State Street Corp | −1,489 | 5,689 | $304,987 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −1,173 | 7,859 | $757,371 | |
| AAPL | Apple Inc. | −794 | 10,294 | $2,978,671 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −580 | 7,269 | $537,308 | |
| 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
4 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | 5,735 | $421,006 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 5,415 | $273,836 | |
| IBM | International Business Machines Corp | 827 | $232,560 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 7,740 | $227,788 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PEP | Pepsico Inc | 1,491 | $231,537 | |
| No positions match the current search. | ||||
62 tracked positions ·
$409,750,844 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
Showing 1–50
of 62 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 2,717,531 | $111,256,089 | 27.15% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 213,562 | $42,118,646 | 10.28% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 668,680 | $36,701,196 | 8.96% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Added | 272,500 | $32,674,094 | 7.97% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 244,131 | $28,655,432 | 6.99% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 269,282 | $23,843,743 | 5.82% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Added | 340,857 | $19,158,027 | 4.68% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 194,806 | $16,650,798 | 4.06% | |
| BKF |
iShares MSCI BIC ETF
|
Added | 173,422 | $11,863,799 | 2.90% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 14,648 | $10,938,686 | 2.67% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 58,838 | $9,601,871 | 2.34% | |
| BSCA |
Invesco BulletShares 2036 Corporate Bond ETF
|
Added | 401,995 | $7,902,322 | 1.93% | |
| AAAD |
PGIM AAA CLO Aggregate Duration ETF
|
Added | 138,859 | $5,757,094 | 1.41% | |
| GLD |
Spdr Gold Trust
|
Added | 13,150 | $4,844,197 | 1.18% | |
| ALLW |
SSGA Active Trust State Street Bridgewater All Weather ETF
|
Added | 111,788 | $4,412,272 | 1.08% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 14,621 | $3,952,202 | 0.96% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 18,906 | $3,800,732 | 0.93% | |
| BUYZ |
Franklin Disruptive Commerce ETF
|
Added | 129,017 | $3,415,720 | 0.83% | |
| VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF
|
Added | 43,550 | $3,328,132 | 0.81% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,294 | $2,978,671 | 0.73% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,859 | $2,931,785 | 0.72% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Added | 13,438 | $1,721,139 | 0.42% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,253 | $1,659,109 | 0.40% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,448 | $1,490,270 | 0.36% | |
| VXUS |
Vanguard Total International Stock ETF
|
Held | 15,785 | $1,349,459 | 0.33% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,195 | $1,272,555 | 0.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,643 | $1,106,612 | 0.27% | |
| FCAL |
First Trust California Municipal High income ETF
|
Added | 45,528 | $878,235 | 0.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,271 | $807,753 | 0.20% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 7,859 | $757,371 | 0.18% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
Added | 13,276 | $694,865 | 0.17% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,760 | $656,515 | 0.16% | |
| BNDW |
Vanguard Total World Bond ETF
|
Reduced | 7,345 | $607,064 | 0.15% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 4,336 | $592,817 | 0.14% | |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth ETF
|
Held | 2,500 | $548,025 | 0.13% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 7,269 | $537,308 | 0.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,475 | $482,811 | 0.12% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 1,981 | $471,359 | 0.12% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Added | 10,736 | $439,746 | 0.11% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
NEW | 5,735 | $421,006 | 0.10% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,008 | $380,772 | 0.09% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 10,275 | $377,709 | 0.09% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,457 | $366,639 | 0.09% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 859 | $361,295 | 0.09% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,451 | $359,414 | 0.09% | |
| VFMF |
Vanguard U.S. Multifactor ETF
|
Added | 1,296 | $323,364 | 0.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 255 | $305,854 | 0.07% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 5,689 | $304,987 | 0.07% | |
| BA |
Boeing Co
Industrials
|
Added | 1,402 | $303,490 | 0.07% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 1,417 | $296,209 | 0.07% |
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.