Institutional
Pinnacle Financial Group, LLC / IL
CIK 0001905962
$409.7M
Reported AUM
117
Positions
Q2 2026
Period
2026-07-30
Filed
Editorial summary
Summary for Pinnacle Financial Group, LLC / IL · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | $54.66 | 0.55% | 31.32% | 81.31% | $35.9M | 8.77% | — | HELD |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $38.31 | 2.27% | 24.73% | 79.45% | $34.6M | 8.46% | — | HELD |
| 3 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.34% | 23.18% | 68.21% | $25.5M | 6.23% | — | HELD |
| 4 | DFEM | DIMENSIONAL ETF TRUST | $37.54 | 3.47% | 24.46% | 58.16% | $24.0M | 5.87% | — | HELD |
| 5 | DTD | WISDOMTREE TR | $95.04 | 0.40% | 21.44% | 72.40% | $22.4M | 5.48% | — | HELD |
| 6 | VYMI | VANGUARD WHITEHALL FDS | $104.09 | 2.08% | 32.61% | 87.50% | $16.2M | 3.96% | — | HELD |
| 7 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | 24.05% | 73.00% | $15.7M | 3.84% | — | HELD |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | $83.07 | 3.02% | 28.29% | 52.44% | $15.0M | 3.67% | — | HELD |
| 9 | EEM | ISHARES TR | $63.59 | 4.13% | 34.51% | 36.46% | $11.9M | 2.90% | — | HELD |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $10.9M | 2.67% | — | HELD |
| 11 | MINT | PIMCO ETF TR | $100.78 | 0.03% | 4.43% | 19.28% | $10.0M | 2.45% | — | HELD |
| 12 | DFAS | DIMENSIONAL ETF TRUST | $81.19 | 0.79% | 28.66% | 47.37% | $9.4M | 2.30% | — | HELD |
| 13 | AGG | ISHARES TR | $97.61 | 0.06% | 2.12% | -1.50% | $8.9M | 2.17% | — | HELD |
| 14 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | 27.15% | 55.29% | $8.3M | 2.03% | — | HELD |
| 15 | VB | VANGUARD INDEX FDS | $295.82 | 0.96% | 25.00% | 39.48% | $7.4M | 1.82% | — | HELD |
| 16 | DVY | ISHARES TR | $161.93 | -1.09% | 26.68% | 64.84% | $7.3M | 1.77% | — | HELD |
| 17 | DFAR | DIMENSIONAL ETF TRUST | $26.93 | -1.43% | 21.97% | 12.81% | $6.7M | 1.64% | — | HELD |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | 18.96% | 61.34% | $6.6M | 1.62% | — | HELD |
| 19 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | 15.49% | 39.87% | $6.4M | 1.57% | — | HELD |
| 20 | PTRB | PGIM ETF TR | $40.99 | 0.09% | 2.55% | 3.53% | $5.8M | 1.41% | — | HELD |
| 21 | PYLD | PIMCO ETF TR | $26.20 | 0.19% | 5.00% | 24.32% | $5.3M | 1.29% | — | HELD |
| 22 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $4.8M | 1.18% | — | HELD |
| 23 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $4.8M | 1.16% | — | HELD |
| 24 | VOE | VANGUARD INDEX FDS | $205.22 | -0.34% | 26.79% | 57.85% | $4.7M | 1.16% | — | HELD |
| 25 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | 24.48% | 58.30% | $4.6M | 1.13% | — | HELD |
| 26 | TOTL | SSGA ACTIVE ETF TR | $38.84 | 0.03% | 1.79% | 1.60% | $4.4M | 1.08% | — | HELD |
| 27 | BSCR | INVESCO EXCH TRD SLF IDX FD | $19.60 | 0.05% | 3.81% | 6.60% | $4.4M | 1.08% | — | HELD |
| 28 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $4.0M | 0.99% | — | HELD |
| 29 | MCD | MCDONALDS CORP | $268.44 | -1.13% | -9.83% | 25.28% | $4.0M | 0.96% | — | HELD |
| 30 | BOND | PIMCO ETF TR | $90.79 | 0.04% | 3.31% | 0.32% | $3.8M | 0.94% | — | HELD |
| 31 | VSDB | VANGUARD MALVERN FDS | $75.97 | 0.10% | — | — | $3.1M | 0.76% | — | HELD |
| 32 | DFAE | DIMENSIONAL ETF TRUST | $37.35 | 3.78% | — | — | $3.0M | 0.73% | — | HELD |
| 33 | AAPL | APPLE INC | $333.60 | -1.36% | — | — | $3.0M | 0.73% | — | HELD |
| 34 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | — | — | $3.0M | 0.73% | — | HELD |
| 35 | VV | VANGUARD INDEX FDS | $341.27 | 1.73% | — | — | $3.0M | 0.72% | — | HELD |
| 36 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.9M | 0.72% | — | HELD |
| 37 | IVW | ISHARES TR | $133.33 | 3.13% | — | — | $2.8M | 0.68% | — | HELD |
| 38 | DFAU | DIMENSIONAL ETF TRUST | $51.50 | 1.64% | — | — | $2.7M | 0.65% | — | HELD |
| 39 | ILCG | ISHARES TR | $110.66 | 2.68% | — | — | $2.6M | 0.62% | — | HELD |
| 40 | INCM | FRANKLIN TEMPLETON ETF TR | $29.22 | 0.38% | — | — | $2.5M | 0.62% | — | HELD |
| 41 | VHT | VANGUARD WORLD FD | $307.20 | -1.32% | — | — | $2.4M | 0.58% | — | HELD |
| 42 | VBK | VANGUARD INDEX FDS | $341.55 | 2.22% | — | — | $2.3M | 0.55% | — | HELD |
| 43 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $19.52 | 0.08% | — | — | $1.8M | 0.44% | — | HELD |
| 44 | AVUS | AMERICAN CENTY ETF TR | $126.88 | 1.68% | — | — | $1.7M | 0.42% | — | HELD |
| 45 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | — | — | $1.7M | 0.40% | — | HELD |
| 46 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $1.6M | 0.40% | — | HELD |
| 47 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | — | — | $1.5M | 0.36% | — | HELD |
| 48 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | — | — | $1.3M | 0.33% | — | HELD |
| 49 | BSCS | INVESCO EXCH TRD SLF IDX FD | $20.33 | 0.02% | — | — | $1.3M | 0.31% | — | HELD |
| 50 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $1.3M | 0.31% | — | HELD |
| 51 | VSS | VANGUARD INTL EQUITY INDEX F | $150.76 | 2.04% | — | — | $1.2M | 0.28% | — | HELD |
| 52 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $1.1M | 0.27% | — | HELD |
| 53 | FLCB | FRANKLIN TEMPLETON ETF TR | $21.11 | 0.05% | — | — | $881K | 0.22% | — | HELD |
| 54 | FPEI | FIRST TR EXCH TRADED FD III | $19.08 | 0.16% | — | — | $878K | 0.21% | — | HELD |
| 55 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $848K | 0.21% | — | HELD |
| 56 | DGRO | ISHARES TR | $78.23 | -0.05% | — | — | $771K | 0.19% | — | HELD |
| 57 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | — | — | $767K | 0.19% | — | HELD |
| 58 | JNK | SPDR SERIES TRUST | $95.67 | 0.29% | — | — | $757K | 0.18% | — | HELD |
| 59 | IVE | ISHARES TR | $232.16 | -0.09% | — | — | $741K | 0.18% | — | HELD |
| 60 | VIGI | VANGUARD WHITEHALL FDS | $98.05 | 1.57% | — | — | $725K | 0.18% | — | HELD |
| 61 | IJK | ISHARES TR | $111.96 | 1.54% | — | — | $705K | 0.17% | — | HELD |
| 62 | BINC | BLACKROCK ETF TRUST II | $52.03 | 0.21% | — | — | $695K | 0.17% | — | HELD |
| 63 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $657K | 0.16% | — | HELD |
| 64 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | — | — | $657K | 0.16% | — | HELD |
| 65 | AGGY | WISDOMTREE TR | $42.69 | 0.15% | — | — | $623K | 0.15% | — | HELD |
| 66 | VCIT | VANGUARD SCOTTSDALE FDS | $81.38 | 0.15% | — | — | $607K | 0.15% | — | HELD |
| 67 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $593K | 0.14% | — | HELD |
| 68 | ESGV | VANGUARD WORLD FD | $131.13 | 1.88% | — | — | $587K | 0.14% | — | HELD |
| 69 | VOOV | VANGUARD ADMIRAL FDS INC | $224.10 | -0.10% | — | — | $548K | 0.13% | — | HELD |
| 70 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $483K | 0.12% | — | HELD |
| 71 | GOOGL | ALPHABET INC | $333.62 | -0.92% | — | — | $472K | 0.12% | — | HELD |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | — | — | $472K | 0.12% | — | HELD |
| 73 | ALL | ALLSTATE CORP | $265.38 | -3.28% | — | — | $471K | 0.12% | — | HELD |
| 74 | VDC | VANGUARD WORLD FD | $231.46 | -1.95% | — | — | $470K | 0.11% | — | HELD |
| 75 | EDIV | SPDR INDEX SHS FDS | $41.72 | 1.30% | — | — | $440K | 0.11% | — | HELD |
| 76 | DWM | WISDOMTREE TR | $75.29 | 2.08% | — | — | $438K | 0.11% | — | HELD |
| 77 | EMB | ISHARES TR | $94.79 | 0.24% | — | — | $431K | 0.11% | — | HELD |
| 78 | IVV | ISHARES TR | $745.23 | 1.65% | — | — | $429K | 0.10% | — | HELD |
| 79 | BND | VANGUARD BD INDEX FDS | $72.40 | 0.03% | — | — | $423K | 0.10% | — | HELD |
| 80 | BSCT | INVESCO EXCH TRD SLF IDX FD | $18.50 | 0.05% | — | — | $393K | 0.10% | — | HELD |
| 81 | IJS | ISHARES TR | $135.84 | -0.01% | — | — | $393K | 0.10% | — | HELD |
| 82 | TIP | ISHARES TR | $107.74 | -0.03% | — | — | $383K | 0.09% | — | HELD |
| 83 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $381K | 0.09% | — | HELD |
| 84 | EPD | ENTERPRISE PRODS PARTNERS L | $38.12 | -1.42% | — | — | $378K | 0.09% | — | HELD |
| 85 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $367K | 0.09% | — | HELD |
| 86 | VSGX | VANGUARD WORLD FD | $80.24 | 3.07% | — | — | $364K | 0.09% | — | HELD |
| 87 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $361K | 0.09% | — | HELD |
| 88 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $359K | 0.09% | — | HELD |
| 89 | DES | WISDOMTREE TR | $40.72 | -0.05% | — | — | $336K | 0.08% | — | HELD |
| 90 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $335K | 0.08% | — | HELD |
| 91 | IEFA | ISHARES TR | $98.88 | 2.75% | — | — | $324K | 0.08% | — | HELD |
| 92 | VFMO | VANGUARD WELLINGTON FD | $223.88 | 4.30% | — | — | $323K | 0.08% | — | HELD |
| 93 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | — | — | $310K | 0.08% | — | HELD |
| 94 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $307K | 0.07% | — | HELD |
| 95 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $306K | 0.07% | — | HELD |
| 96 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | — | — | $305K | 0.07% | — | HELD |
| 97 | BA | BOEING CO | $220.90 | 3.22% | — | — | $303K | 0.07% | — | HELD |
| 98 | DFNM | DIMENSIONAL ETF TRUST | $47.67 | -0.15% | — | — | $301K | 0.07% | — | HELD |
| 99 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $296K | 0.07% | — | HELD |
| 100 | DJP | BARCLAYS BANK PLC | $47.37 | -0.06% | — | — | $294K | 0.07% | — | HELD |
| 101 | GWW | WW GRAINGER INC | — | — | — | — | $292K | 0.07% | — | HELD |
| 102 | QQQJ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $291K | 0.07% | — | HELD |
| 103 | ITOT | ISHARES TR | — | — | — | — | $289K | 0.07% | — | HELD |
| 104 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $281K | 0.07% | — | HELD |
| 105 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $274K | 0.07% | — | HELD |
| 106 | CVX | CHEVRON CORPORATION | — | — | — | — | $272K | 0.07% | — | HELD |
| 107 | META | META PLATFORMS INC | — | — | — | — | $261K | 0.06% | — | HELD |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $256K | 0.06% | — | HELD |
| 109 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $241K | 0.06% | — | HELD |
| 110 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $236K | 0.06% | — | HELD |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $232K | 0.06% | — | HELD |
| 112 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $228K | 0.06% | — | HELD |
| 113 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $227K | 0.06% | — | HELD |
| 114 | VPLS | VANGUARD MALVERN FDS | — | — | — | — | $221K | 0.05% | — | HELD |
| 115 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $214K | 0.05% | — | HELD |
| 116 | EFA | ISHARES TR | — | — | — | — | $207K | 0.05% | — | HELD |
| 117 | IYG | ISHARES TR | — | — | — | — | $201K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-088546. 13F discloses long positions only — shorts, foreign equities, and options are excluded.