Institutional
Pinnacle Financial Group, LLC / IL
CIK 0001905962
$364.8M
Reported AUM
111
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Pinnacle Financial Group, LLC / IL · Q1 2026
AI · grounded in 13F
Pinnacle Financial Group, LLC / IL established a new position in MINT valued at $9.05M. The fund also increased its holdings in EEM by 17.72% and VEU by 8.50%. On the sell side, the fund trimmed its position in MSFT by 19% and closed out positions in BND and VTC.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | $37.23 | -2.46% | 24.13% | 76.20% | $32.6M | 8.93% | +53,118 | +6.1% |
| 2 | PRF | INVESCO EXCHANGE TRADED FD T | $53.03 | -1.89% | 30.70% | 80.12% | $31.8M | 8.71% | −2,109 | −0.3% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $21.5M | 5.88% | +9,945 | +1.8% |
| 4 | DTD | WISDOMTREE TR | $92.44 | -1.03% | 21.00% | 71.54% | $21.2M | 5.80% | −9,530 | −3.7% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | $38.68 | -6.14% | 37.54% | 67.70% | $20.1M | 5.50% | −95,357 | −14.1% |
| 6 | VYMI | VANGUARD WHITEHALL FDS | $98.05 | -1.98% | 27.56% | 80.17% | $15.0M | 4.12% | +4,921 | +3.2% |
| 7 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $13.9M | 3.82% | +5,639 | +6.4% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | 26.24% | 50.97% | $13.0M | 3.58% | +13,615 | +8.5% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $9.3M | 2.55% | +225 | +1.6% |
| 10 | EEM | ISHARES TR | $64.59 | -6.53% | 40.98% | 40.06% | $9.2M | 2.52% | +24,406 | +17.7% |
| 11 | MINT | PIMCO ETF TR | $100.51 | 0.01% | 5.06% | 18.65% | $9.0M | 2.48% | +89,953 | NEW |
| 12 | DVY | ISHARES TR | $155.40 | 0.32% | 22.51% | 59.57% | $8.9M | 2.44% | −4,878 | −7.7% |
| 13 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $8.6M | 2.35% | +7,508 | +9.5% |
| 14 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | 25.24% | 44.55% | $8.0M | 2.20% | −369 | −0.3% |
| 15 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | 24.65% | 51.77% | $7.1M | 1.95% | +245 | +0.8% |
| 16 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $6.2M | 1.69% | +1,135 | +5.1% |
| 17 | DFAR | DIMENSIONAL ETF TRUST | $26.13 | 0.81% | 13.91% | 7.35% | $6.1M | 1.67% | −1,294 | −0.5% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $5.9M | 1.61% | −241 | −0.9% |
| 19 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $5.6M | 1.54% | −1,983 | −13.2% |
| 20 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $5.5M | 1.52% | +1,325 | +7.4% |
| 21 | PTRB | PGIM ETF TR | $41.23 | -0.53% | 5.93% | 3.67% | $5.3M | 1.45% | +24,372 | +23.6% |
| 22 | PYLD | PIMCO ETF TR | $26.24 | -0.34% | 7.78% | 23.82% | $5.0M | 1.37% | +25,308 | +15.3% |
| 23 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $4.6M | 1.26% | +5 | +0.0% |
| 24 | TOTL | SSGA ACTIVE ETF TR | $39.13 | -0.51% | 4.85% | 2.21% | $4.3M | 1.19% | +19,061 | +21.2% |
| 25 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | 21.89% | 56.68% | $4.3M | 1.18% | +2,532 | +2.3% |
| 26 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | 22.75% | 53.99% | $4.3M | 1.18% | +397 | +1.7% |
| 27 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $4.1M | 1.12% | +181 | +1.4% |
| 28 | BOND | PIMCO ETF TR | $91.24 | -0.57% | 6.80% | 0.63% | $3.7M | 1.02% | +2,698 | +7.2% |
| 29 | BSCR | INVESCO EXCH TRD SLF IDX FD | $19.63 | -0.08% | 4.65% | 6.16% | $3.7M | 1.01% | +5,255 | +2.9% |
| 30 | VSDB | VANGUARD MALVERN FDS | $75.94 | -0.25% | 5.23% | 5.24% | $2.9M | 0.81% | +6,872 | +21.6% |
| 31 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.8M | 0.78% | −155 | −2.6% |
| 32 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $2.8M | 0.77% | +166 | +1.5% |
| 33 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $2.7M | 0.74% | −2,022 | −6.2% |
| 34 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $2.6M | 0.71% | −319 | −3.5% |
| 35 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | — | — | $2.6M | 0.70% | +200 | +0.3% |
| 36 | DFAU | DIMENSIONAL ETF TRUST | $50.85 | -2.62% | — | — | $2.4M | 0.65% | +703 | +1.4% |
| 37 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $2.3M | 0.63% | +1 | +0.0% |
| 38 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $2.1M | 0.57% | +1,927 | +22.0% |
| 39 | ILCG | ISHARES TR | $113.96 | -4.17% | — | — | $2.1M | 0.57% | +2 | +0.0% |
| 40 | INCM | FRANKLIN TEMPLETON ETF TR | $29.03 | -1.09% | — | — | $1.9M | 0.53% | +298 | +0.4% |
| 41 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | — | — | $1.9M | 0.53% | +407 | +6.1% |
| 42 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $19.55 | 0.00% | — | — | $1.8M | 0.50% | −3,552 | −3.7% |
| 43 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | — | — | $1.8M | 0.49% | +255 | +4.5% |
| 44 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $1.4M | 0.39% | −551 | −2.5% |
| 45 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $1.3M | 0.35% | +401 | +5.7% |
| 46 | AVUS | AMERICAN CENTY ETF TR | $125.15 | -2.49% | — | — | $1.3M | 0.34% | +5,748 | +103.6% |
| 47 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $1.2M | 0.34% | +328 | +18.1% |
| 48 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $1.2M | 0.33% | −500 | −3.1% |
| 49 | BSCS | INVESCO EXCH TRD SLF IDX FD | $20.36 | -0.20% | — | — | $1.0M | 0.28% | +23,110 | +85.1% |
| 50 | VSS | VANGUARD INTL EQUITY INDEX F | $154.39 | -3.51% | — | — | $1.0M | 0.28% | +6,981 | NEW |
| 51 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $959K | 0.26% | +225 | +5.1% |
| 52 | JNK | SPDR SERIES TRUST | $95.73 | -0.44% | — | — | $865K | 0.24% | −2,050 | −18.5% |
| 53 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $863K | 0.24% | −240 | −16.5% |
| 54 | FLCB | FRANKLIN TEMPLETON ETF TR | $21.24 | -0.42% | — | — | $824K | 0.23% | +12,474 | +48.2% |
| 55 | FPEI | FIRST TR EXCH TRADED FD III | $19.21 | -0.16% | — | — | $797K | 0.22% | +7,256 | +20.9% |
| 56 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $725K | 0.20% | −499 | −10.5% |
| 57 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $689K | 0.19% | — | HELD |
| 58 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $688K | 0.19% | +1,408 | +16.8% |
| 59 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $636K | 0.17% | +136 | +4.3% |
| 60 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $613K | 0.17% | +1,192 | +19.2% |
| 61 | AGGY | WISDOMTREE TR | $43.31 | -0.47% | — | — | $610K | 0.17% | −389 | −2.7% |
| 62 | IJK | ISHARES TR | $112.46 | -2.69% | — | — | $604K | 0.17% | +2 | +0.0% |
| 63 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $587K | 0.16% | −372 | −19.0% |
| 64 | VIGI | VANGUARD WHITEHALL FDS | $93.08 | -1.49% | — | — | $568K | 0.16% | +1,245 | +24.1% |
| 65 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | — | — | $552K | 0.15% | +2,150 | +25.3% |
| 66 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $540K | 0.15% | −167 | −3.7% |
| 67 | VOOV | VANGUARD ADMIRAL FDS INC | $218.64 | -1.20% | — | — | $509K | 0.14% | — | HELD |
| 68 | ESGV | VANGUARD WORLD FD | $130.10 | -3.05% | — | — | $496K | 0.14% | −54 | −1.2% |
| 69 | VDC | VANGUARD WORLD FD | $225.75 | 1.73% | — | — | $455K | 0.12% | +9 | +0.4% |
| 70 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $432K | 0.12% | −150 | −9.3% |
| 71 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $427K | 0.12% | −650 | −7.6% |
| 72 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $425K | 0.12% | −25 | −3.7% |
| 73 | DWM | WISDOMTREE TR | $72.63 | -2.05% | — | — | $417K | 0.11% | +2 | +0.0% |
| 74 | ALL | ALLSTATE CORP | — | — | — | — | $405K | 0.11% | −11 | −0.6% |
| 75 | EDIV | SPDR INDEX SHS FDS | $40.58 | -2.29% | — | — | $403K | 0.11% | +2,930 | +40.3% |
| 76 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $392K | 0.11% | +6,392 | NEW |
| 77 | BSCT | INVESCO EXCH TRD SLF IDX FD | $18.56 | -0.27% | — | — | $387K | 0.11% | +34 | +0.2% |
| 78 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $383K | 0.11% | +150 | +1.5% |
| 79 | TIP | ISHARES TR | $109.25 | -0.48% | — | — | $382K | 0.10% | — | HELD |
| 80 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $380K | 0.10% | +1 | +0.2% |
| 81 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $377K | 0.10% | +202 | +13.2% |
| 82 | EMB | ISHARES TR | $95.40 | -0.73% | — | — | $367K | 0.10% | +3,908 | NEW |
| 83 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $355K | 0.10% | +75 | +3.1% |
| 84 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $354K | 0.10% | +114 | +1.6% |
| 85 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $345K | 0.09% | +49 | +3.0% |
| 86 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | — | — | $328K | 0.09% | −358 | −6.0% |
| 87 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $328K | 0.09% | +68 | +8.4% |
| 88 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $326K | 0.09% | −70 | −3.0% |
| 89 | VSGX | VANGUARD WORLD FD | $79.13 | -4.10% | — | — | $317K | 0.09% | +2 | +0.0% |
| 90 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $309K | 0.08% | +202 | +23.2% |
| 91 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $303K | 0.08% | — | HELD |
| 92 | DFNM | DIMENSIONAL ETF TRUST | $48.30 | -0.04% | — | — | $299K | 0.08% | — | HELD |
| 93 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $298K | 0.08% | +66 | +7.4% |
| 94 | DES | WISDOMTREE TR | $38.45 | -0.83% | — | — | $297K | 0.08% | +930 | +12.7% |
| 95 | IJS | ISHARES TR | $130.17 | -1.74% | — | — | $293K | 0.08% | +3 | +0.1% |
| 96 | BA | BOEING CO | $215.45 | -0.91% | — | — | $277K | 0.08% | +16 | +1.2% |
| 97 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $272K | 0.07% | −5 | −0.5% |
| 98 | DJP | BARCLAYS BANK PLC | $47.15 | -2.86% | — | — | $264K | 0.07% | +5,475 | NEW |
| 99 | GWW | WW GRAINGER INC | $1300.01 | 0.83% | — | — | $250K | 0.07% | +2 | +0.9% |
| 100 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $250K | 0.07% | +2 | +0.1% |
| 101 | META | META PLATFORMS INC | — | — | — | — | $237K | 0.06% | +4 | +1.0% |
| 102 | VFMO | VANGUARD WELLINGTON FD | — | — | — | — | $234K | 0.06% | +1,188 | NEW |
| 103 | PEP | PEPSICO INC | — | — | — | — | $232K | 0.06% | −90 | −5.7% |
| 104 | MS | MORGAN STANLEY | — | — | — | — | $231K | 0.06% | −149 | −9.6% |
| 105 | LLY | ELI LILLY & CO | — | — | — | — | $230K | 0.06% | +9 | +3.7% |
| 106 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $228K | 0.06% | +8 | +1.0% |
| 107 | VPLS | VANGUARD MALVERN FDS | — | — | — | — | $221K | 0.06% | — | HELD |
| 108 | QQQJ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $221K | 0.06% | +316 | +5.5% |
| 109 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $214K | 0.06% | +142 | +10.8% |
| 110 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $212K | 0.06% | +867 | NEW |
| 111 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $212K | 0.06% | −4 | −0.6% |
| 112 | BND | VANGUARD BD INDEX FDS | — | — | — | — | — | — | −8,687 | EXITED |
| 113 | VTC | VANGUARD SCOTTSDALE FDS | — | — | — | — | — | — | −5,538 | EXITED |
| 114 | V | VISA INC | — | — | — | — | — | — | −624 | EXITED |
| 115 | ABT | ABBOTT LABS | — | — | — | — | — | — | −1,729 | EXITED |
| 116 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | — | — | −1,500 | EXITED |
| 117 | IYG | ISHARES TR | — | — | — | — | — | — | −2,220 | EXITED |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | — | — | −676 | EXITED |
| 119 | XLO | XILIO THERAPEUTICS INC | — | — | — | — | — | — | −10,000 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-059958. 13F discloses long positions only — shorts, foreign equities, and options are excluded.