Pinnacle Financial Group, LLC / IL — 13F Holdings & Portfolio
CIK 1905962 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$364.8M
Long-equity book
Holdings
111
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+7 / −8 / ↑33 / ↓26
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$2.8M +9.4%
- ISHARES TR$1.7M +22.2%
- VANGUARD INTL EQUITY INDEX F$1.3M +10.8%
- VANGUARD WHITEHALL FDS$1.2M +9.8%
- VANGUARD WHITEHALL FDS$1.1M +8.0%
Top Trims
- DIMENSIONAL ETF TRUST-$2.3M -10.3%
- MICROSOFT CORP-$359.8K -38.0%
- SPDR GOLD TR-$341.3K -5.7%
- VANGUARD INDEX FDS-$238.8K -8.4%
- BERKSHIRE HATHAWAY INC DEL-$216.6K -7.1%
New Positions
- PIMCO ETF TR$9.0M
- VANGUARD INTL EQUITY INDEX F$1.0M
- SELECT SECTOR SPDR TR$391.6K
- ISHARES TR$367.1K
- BARCLAYS BANK PLC$263.6K
Exited Positions
- VANGUARD BD INDEX FDS$643.4K
- VANGUARD SCOTTSDALE FDS$430.0K
- VISA INC$218.9K
- ABBOTT LABS$216.6K
- VANGUARD INTL EQUITY INDEX F$211.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $32.6M | 8.93% | 916,900 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $31.8M | 8.71% | 668,275 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $21.5M | 5.88% | 552,476 | SH |
| 4 | WISDOMTREE TR | DTD | 97717W109 | $21.2M | 5.80% | 245,116 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $20.1M | 5.50% | 580,417 | SH |
| 6 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $15.0M | 4.12% | 159,569 | SH |
| 7 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $13.9M | 3.82% | 94,078 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $13.0M | 3.58% | 173,767 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.3M | 2.55% | 14,329 | SH |
| 10 | ISHARES TR | EEM | 464287234 | $9.2M | 2.52% | 162,150 | SH |
| 11 | PIMCO ETF TR | MINT | 72201R833 | $9.0M | 2.48% | 89,953 | SH |
| 12 | ISHARES TR | DVY | 464287168 | $8.9M | 2.44% | 58,781 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $8.6M | 2.35% | 86,357 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $8.0M | 2.20% | 112,879 | SH |
| 15 | VANGUARD INDEX FDS | VBR | 922908611 | $7.1M | 1.95% | 32,819 | SH |
| 16 | VANGUARD INDEX FDS | VB | 922908751 | $6.2M | 1.69% | 23,572 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $6.1M | 1.67% | 258,048 | SH |
| 18 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.9M | 1.61% | 27,228 | SH |
| 19 | SPDR GOLD TR | GLD | 78463V107 | $5.6M | 1.54% | 13,083 | SH |
| 20 | VANGUARD INDEX FDS | VO | 922908629 | $5.5M | 1.52% | 19,296 | SH |
| 21 | PGIM ETF TR | PAAA | 69344A800 | $5.3M | 1.45% | 127,597 | SH |
| 22 | PIMCO ETF TR | PYLD | 72201R585 | $5.0M | 1.37% | 190,358 | SH |
| 23 | MCDONALDS CORP | MCD | 580135101 | $4.6M | 1.26% | 14,763 | SH |
| 24 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $4.3M | 1.19% | 109,144 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $4.3M | 1.18% | 110,726 | SH |
| 26 | VANGUARD INDEX FDS | VOE | 922908512 | $4.3M | 1.18% | 23,362 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $4.1M | 1.12% | 12,768 | SH |
| 28 | PIMCO ETF TR | BOND | 72201R775 | $3.7M | 1.02% | 40,275 | SH |
| 29 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $3.7M | 1.01% | 187,879 | SH |
| 30 | VANGUARD MALVERN FDS | VSDB | 922020730 | $2.9M | 0.81% | 38,682 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.8M | 0.78% | 5,915 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $2.8M | 0.77% | 11,088 | SH |
| 33 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.7M | 0.74% | 30,477 | SH |
| 34 | VANGUARD INDEX FDS | VV | 922908637 | $2.6M | 0.71% | 8,678 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $2.6M | 0.70% | 75,421 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $2.4M | 0.65% | 52,573 | SH |
| 37 | ISHARES TR | IVW | 464287309 | $2.3M | 0.63% | 20,208 | SH |
| 38 | VANGUARD INDEX FDS | VTV | 922908744 | $2.1M | 0.57% | 10,670 | SH |
| 39 | ISHARES TR | ILCG | 464287119 | $2.1M | 0.57% | 21,835 | SH |
| 40 | FRANKLIN TEMPLETON ETF TR | INCM | 35473P439 | $1.9M | 0.53% | 67,805 | SH |
| 41 | VANGUARD WORLD FD | VHT | 92204A504 | $1.9M | 0.53% | 7,041 | SH |
| 42 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $1.8M | 0.50% | 92,844 | SH |
| 43 | VANGUARD INDEX FDS | VBK | 922908595 | $1.8M | 0.49% | 5,957 | SH |
| 44 | ISHARES TR | IJH | 464287507 | $1.4M | 0.39% | 21,329 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.35% | 7,407 | SH |
| 46 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $1.3M | 0.34% | 11,295 | SH |
| 47 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.34% | 2,142 | SH |
| 48 | VANGUARD STAR FDS | VXUS | 921909768 | $1.2M | 0.33% | 15,785 | SH |
| 49 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $1.0M | 0.28% | 50,252 | SH |
| 50 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $1.0M | 0.28% | 6,981 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $364.8M | 111 | 0001104659-26-059958 |
| 2025-12-31 | 2026-02-05 | $344.6M | 112 | 0001104659-26-010752 |
| 2025-09-30 | 2025-11-12 | $330.7M | 108 | 0001104659-25-109935 |