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Pinnacle Financial Group, LLC / IL — 13F Holdings & Portfolio

CIK 1905962 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Pinnacle Financial Group, LLC / IL manages $409.7M in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PRF (8.77%), DFIC (8.46%), DFAC (6.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 2, added to 82, and trimmed 10.

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.

Filer Information
Address
823 BURLINGTON AVENUE
WESTERN SPRINGS, IL 60558
Phone
(708) 246-6262
Filing Manager
Pinnacle Financial Group, LLC / IL
WESTERN SPRINGS, IL
Signatory
Dan Fitzgerald
Managing Member
Loading holdings…
AUM

$409.7M

Long-equity book

Holdings

117

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+8 / −2 / ↑82 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCHANGE TRADED FD T$4.2M +13.1%
  • DIMENSIONAL ETF TRUST$4.1M +18.9%
  • DIMENSIONAL ETF TRUST$4.0M +19.9%
  • ISHARES TR$2.7M +28.8%
  • DIMENSIONAL ETF TRUST$2.1M +6.3%
Show all 82 →

Top Trims

  • ISHARES TR-$1.6M -18.3%
  • SPDR GOLD TR-$785.3K -13.9%
  • MCDONALDS CORP-$636.2K -13.9%
  • EXXON MOBIL CORP-$132.4K -18.3%
  • SPDR SERIES TRUST-$107.2K -12.4%
Show all 10 →

New Positions

  • VANGUARD BD INDEX FDS$422.9K
  • VANGUARD INDEX FDS$307.2K
  • DIMENSIONAL ETF TRUST$281.1K
  • J P MORGAN EXCHANGE TRADED F$273.8K
  • INTERNATIONAL BUSINESS MACHS$232.5K
Show all 8 →

Exited Positions

  • VANGUARD SCOTTSDALE FDS$328.1K
  • PEPSICO INC$231.6K
Show all 2 →
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 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $35.9M 8.77% 665,074 SH
2 DIMENSIONAL ETF TRUST DFIC 25434V799 $34.6M 8.46% 929,846 SH
3 DIMENSIONAL ETF TRUST DFAC 25434V708 $25.5M 6.23% 575,309 SH
4 DIMENSIONAL ETF TRUST DFEM 25434V732 $24.0M 5.87% 591,602 SH
5 WISDOMTREE TR DTD 97717W109 $22.4M 5.48% 240,721 SH
6 VANGUARD WHITEHALL FDS VYMI 921946794 $16.2M 3.96% 165,256 SH
7 VANGUARD WHITEHALL FDS VYM 921946406 $15.7M 3.84% 99,482 SH
8 VANGUARD INTL EQUITY INDEX F VEU 922042775 $15.0M 3.67% 179,439 SH
9 ISHARES TR EEM 464287234 $11.9M 2.90% 173,422 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $10.9M 2.67% 14,648 SH
11 PIMCO ETF TR MINT 72201R833 $10.0M 2.45% 99,376 SH
12 DIMENSIONAL ETF TRUST DFAS 25434V500 $9.4M 2.30% 114,469 SH
13 ISHARES TR AGG 464287226 $8.9M 2.17% 89,833 SH
14 VANGUARD INDEX FDS VBR 922908611 $8.3M 2.03% 34,212 SH
15 VANGUARD INDEX FDS VB 922908751 $7.4M 1.82% 24,578 SH
16 ISHARES TR DVY 464287168 $7.3M 1.77% 46,503 SH
17 DIMENSIONAL ETF TRUST DFAR 25434V823 $6.7M 1.64% 257,634 SH
18 VANGUARD SPECIALIZED FUNDS VIG 921908844 $6.6M 1.62% 28,020 SH
19 VANGUARD INDEX FDS VO 922908629 $6.4M 1.57% 79,792 SH
20 PGIM ETF TR PTRB 69344A800 $5.8M 1.41% 138,859 SH
21 PIMCO ETF TR PYLD 72201R585 $5.3M 1.29% 199,833 SH
22 SPDR GOLD TR GLD 78463V107 $4.8M 1.18% 13,150 SH
23 VANGUARD INDEX FDS VTI 922908769 $4.8M 1.16% 12,870 SH
24 VANGUARD INDEX FDS VOE 922908512 $4.7M 1.16% 23,963 SH
25 DIMENSIONAL ETF TRUST DFAI 25434V203 $4.6M 1.13% 112,439 SH
26 SSGA ACTIVE ETF TR TOTL 78467V848 $4.4M 1.08% 111,788 SH
27 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $4.4M 1.08% 224,776 SH
28 VANGUARD INDEX FDS VTV 922908744 $4.0M 0.99% 18,537 SH
29 MCDONALDS CORP MCD 580135101 $4.0M 0.96% 14,621 SH
30 PIMCO ETF TR BOND 72201R775 $3.8M 0.94% 41,648 SH
31 VANGUARD MALVERN FDS VSDB 922020730 $3.1M 0.76% 40,697 SH
32 DIMENSIONAL ETF TRUST DFAE 25434V302 $3.0M 0.73% 74,105 SH
33 APPLE INC AAPL 037833100 $3.0M 0.73% 10,294 SH
34 VANGUARD INDEX FDS VNQ 922908553 $3.0M 0.73% 30,818 SH
35 VANGUARD INDEX FDS VV 922908637 $3.0M 0.72% 8,636 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.9M 0.72% 5,859 SH
37 ISHARES TR IVW 464287309 $2.8M 0.68% 20,210 SH
38 DIMENSIONAL ETF TRUST DFAU 25434V104 $2.7M 0.65% 51,876 SH
39 ISHARES TR ILCG 464287119 $2.6M 0.62% 21,837 SH
40 FRANKLIN TEMPLETON ETF TR INCM 35473P439 $2.5M 0.62% 87,828 SH
41 VANGUARD WORLD FD VHT 92204A504 $2.4M 0.58% 7,955 SH
42 VANGUARD INDEX FDS VBK 922908595 $2.3M 0.55% 6,153 SH
43 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $1.8M 0.44% 93,049 SH
44 AMERICAN CENTY ETF TR AVUS 025072885 $1.7M 0.42% 13,438 SH
45 INVESCO QQQ TR QQQ 46090E103 $1.7M 0.40% 2,253 SH
46 ISHARES TR IJH 464287507 $1.6M 0.40% 21,138 SH
47 NVIDIA CORPORATION NVDA 67066G104 $1.5M 0.36% 7,448 SH
48 VANGUARD STAR FDS VXUS 921909768 $1.3M 0.33% 15,785 SH
49 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $1.3M 0.31% 63,010 SH
50 CATERPILLAR INC CAT 149123101 $1.3M 0.31% 1,195 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $409.7M 117 0001104659-26-088546
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