Pinnacle Financial Group, LLC / IL
CIK 1905962 · View on SEC EDGAR ↗
- Portfolio value
- $409.7M
- Positions
- 117
- As of
- June 30, 2026
#4,304 of 9,443 by 13F value · top 45.6%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 51.83%
- Top 25 holdings weight
- 76.53%
- Positions above 1%
- 27
- Effective number of positions
- 27.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.01% Est. buys $21,037,840 · sells $3,906,266
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.0% still held
- New positions
- 8
- Increased
- 79
- Decreased
- 24
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.5%
Consumer Discretionary
1.1%
Industrials
0.5%
Retail
0.3%
Energy
0.3%
Communication Services
0.3%
Financials
0.2%
Healthcare
0.2%
Consumer products
0.1%
Financial Services
0.1%
Utilities
0.1%
Other/Unmapped
95.5%
Full portfolio 117 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PRF | $35,933,951 | 8.77% | 665,074 | $4,170,819 | Down ×3 | ||
| DFIC | $34,646,073 | 8.46% | 929,846 | $2,068,625 | Up ×3 | ||
| DFAC | $25,520,701 | 6.23% | 575,309 | $4,051,495 | Up ×5 | ||
| DFEM | $24,042,690 | 5.87% | 591,602 | $3,989,288 | Up ×1 | ||
| DTD | $22,446,479 | 5.48% | 240,721 | $1,278,274 | Down ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $16,228,186 | 3.96% | 165,256 | $1,190,376 | Up ×6 | ||
| VYM | $15,721,189 | 3.84% | 99,482 | $1,788,240 | Up ×6 | ||
| VEU | $15,028,037 | 3.67% | 179,439 | $1,978,144 | Up ×6 | ||
| EEM | $11,863,784 | 2.90% | 173,422 | $2,655,272 | Up ×4 | ||
| SPY SPY | $10,939,566 | 2.67% | 14,648 | $1,619,694 | Up ×2 | ||
| MINT | $10,018,134 | 2.45% | 99,376 | $971,605 | Up ×1 | ||
| DFAS | $9,425,383 | 2.30% | 114,469 | $1,396,300 | Up ×1 | ||
| AGG | $8,891,622 | 2.17% | 89,833 | $318,968 | Up ×6 | ||
| VBR | $8,313,228 | 2.03% | 34,212 | $1,183,330 | Up ×6 | ||
| VB | $7,449,945 | 1.82% | 24,578 | $1,275,966 | Up ×6 | ||
| DVY iShares Select Dividend ETF | $7,268,465 | 1.77% | 46,503 | $-1,631,613 | Down ×2 | ||
| DFAR | $6,739,717 | 1.64% | 257,634 | $636,881 | Down ×2 | ||
| VIG | $6,630,168 | 1.62% | 28,020 | $774,524 | Up ×1 | ||
| VO | $6,428,808 | 1.57% | 79,792 | $887,297 | Up ×4 | ||
| PTRB | $5,757,219 | 1.41% | 138,859 | $460,541 | Up ×6 | ||
| PYLD | $5,299,569 | 1.29% | 199,833 | $312,193 | Up ×6 | ||
| GLD | $4,844,197 | 1.18% | 13,150 | $-785,287 | Up ×1 | ||
| VTI | $4,762,479 | 1.16% | 12,870 | $666,465 | Up ×2 | ||
| VOE | $4,735,142 | 1.16% | 23,963 | $430,014 | Up ×6 | ||
| DFAI | $4,638,106 | 1.13% | 112,439 | $324,212 | Up ×4 | ||
| TOTL | $4,412,261 | 1.08% | 111,788 | $75,978 | Up ×6 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $4,408,986 | 1.08% | 224,776 | $721,863 | Up ×2 | ||
| VTV | $4,039,774 | 0.99% | 18,537 | $1,946,344 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $3,952,074 | 0.96% | 14,621 | $-636,174 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $3,840,379 | 0.94% | 41,648 | $123,820 | Up ×6 | ||
| VSDB | $3,106,809 | 0.76% | 40,697 | $157,306 | Up ×4 | ||
| DFAE | $2,979,776 | 0.73% | 74,105 | $426,006 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,978,685 | 0.73% | 10,294 | $164,586 | Down ×1 | ||
| VNQ | $2,971,792 | 0.73% | 30,818 | $268,468 | Up ×1 | ||
| VV | $2,970,007 | 0.72% | 8,636 | $376,587 | Down ×6 | ||
| BRKB | $2,931,785 | 0.72% | 5,859 | $97,317 | Down ×4 | ||
| IVW | $2,779,428 | 0.68% | 20,210 | $493,752 | Up ×2 | ||
| DFAU | $2,681,494 | 0.65% | 51,876 | $309,406 | Down ×1 | ||
| ILCG | $2,555,328 | 0.62% | 21,837 | $470,531 | Up ×2 | ||
| INCM | $2,534,263 | 0.62% | 87,828 | $584,874 | Up ×2 | ||
| VHT | $2,378,645 | 0.58% | 7,955 | $461,056 | Up ×5 | ||
| VBK | $2,250,199 | 0.55% | 6,153 | $449,791 | Up ×4 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,816,780 | 0.44% | 93,049 | $3,541 | Up ×1 | ||
| AVUS | $1,721,169 | 0.42% | 13,438 | $465,391 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,659,437 | 0.40% | 2,253 | $422,860 | Up ×3 | ||
| IJH | $1,629,953 | 0.40% | 21,138 | $189,617 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,490,302 | 0.36% | 7,448 | $198,519 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $1,349,460 | 0.33% | 15,785 | $132,279 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,283,204 | 0.31% | 63,010 | $256,904 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,272,384 | 0.31% | 1,195 | $409,848 | Down ×2 | ||
| VSS | $1,150,651 | 0.28% | 7,458 | $132,855 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,106,613 | 0.27% | 4,643 | $147,738 | Up ×5 | ||
| FLCB | $881,439 | 0.22% | 41,189 | $57,730 | Up ×4 | ||
| FPEI | $878,244 | 0.21% | 45,528 | $81,299 | Up ×5 | ||
| VOO | $847,513 | 0.21% | 1,255 | $467,748 | Up ×2 | ||
| DGRO | $771,480 | 0.19% | 10,179 | $83,278 | Up ×6 | ||
| RSP | $767,340 | 0.19% | 3,606 | $131,630 | Up ×3 | ||
| JNK | $757,337 | 0.18% | 7,859 | $-107,207 | Down ×2 | ||
| IVE | $740,708 | 0.18% | 3,262 | $52,163 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $724,799 | 0.18% | 7,762 | $157,006 | Up ×4 | ||
| IJK | $705,349 | 0.17% | 6,003 | $101,474 | Up ×6 | ||
| BINC | $694,880 | 0.17% | 13,276 | $142,760 | Up ×4 | ||
| IJR | $657,335 | 0.16% | 4,432 | $117,161 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $656,529 | 0.16% | 1,760 | $69,430 | Up ×1 | ||
| AGGY | $622,503 | 0.15% | 14,317 | $12,030 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $607,028 | 0.15% | 7,345 | $-5,536 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $592,795 | 0.14% | 4,336 | $-132,378 | Up ×1 | ||
| ESGV | $586,973 | 0.14% | 4,439 | $91,036 | Up ×1 | ||
| VOOV | $548,025 | 0.13% | 2,500 | $38,550 | |||
| JPM JP Morgan Chase & Co. Common Stock | $482,799 | 0.12% | 1,475 | $50,758 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $472,449 | 0.12% | 1,322 | $163,605 | Up ×2 | ||
| VWO | $472,086 | 0.12% | 7,909 | $44,896 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $471,359 | 0.12% | 1,981 | $66,631 | Up ×1 | ||
| VDC | $470,175 | 0.11% | 2,088 | $15,151 | Up ×2 | ||
| EDIV | $439,699 | 0.11% | 10,736 | $36,756 | Up ×3 | ||
| DWM | $437,862 | 0.11% | 5,981 | $20,434 | Up ×5 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $430,824 | 0.11% | 4,467 | $63,768 | Up ×1 | ||
| IVV | $429,460 | 0.10% | 573 | $4,609 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $422,879 | 0.10% | 5,735 | ||||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $393,048 | 0.10% | 21,160 | $5,866 | Up ×5 | ||
| IJS | $392,982 | 0.10% | 2,875 | $100,423 | Up ×3 | ||
| TIP | $383,084 | 0.09% | 3,501 | $949 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $380,772 | 0.09% | 1,008 | $83,023 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $377,696 | 0.09% | 10,275 | $-5,685 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $366,724 | 0.09% | 1,457 | $-9,868 | Down ×1 | ||
| VSGX | $364,308 | 0.09% | 4,424 | $47,074 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $361,295 | 0.09% | 859 | $33,411 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $359,364 | 0.09% | 2,451 | $4,232 | Down ×1 | ||
| DES | $336,156 | 0.08% | 8,263 | $39,169 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $335,310 | 0.08% | 949 | $63,367 | Up ×1 | ||
| IEFA | $323,543 | 0.08% | 3,350 | $20,267 | |||
| VFMO | $323,375 | 0.08% | 1,296 | $89,220 | Up ×1 | ||
| XLE XLE | $309,935 | 0.08% | 5,836 | $-81,639 | Down ×1 | ||
| VUG | $307,162 | 0.07% | 3,566 | ||||
| LLY Eli Lilly and Company Common Stock | $306,277 | 0.07% | 255 | $76,128 | Up ×2 | ||
| XLF XLF | $304,978 | 0.07% | 5,689 | $-49,403 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $303,491 | 0.07% | 1,402 | $26,839 | Up ×2 | ||
| DFNM | $301,127 | 0.07% | 6,230 | $2,523 | |||
| MS Morgan Stanley Common Stock | $296,210 | 0.07% | 1,417 | $64,989 | Up ×1 | ||
| DJP | $293,503 | 0.07% | 6,715 | $29,947 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFIC | $34,646,073 | 8.46% | up ×3 |
| DFAC | $25,520,701 | 6.23% | up ×5 |
| VYMI | $16,228,186 | 3.96% | up ×6 |
| VYM | $15,721,189 | 3.84% | up ×6 |
| VEU | $15,028,037 | 3.67% | up ×6 |
| EEM | $11,863,784 | 2.90% | up ×4 |
| AGG | $8,891,622 | 2.17% | up ×6 |
| VBR | $8,313,228 | 2.03% | up ×6 |
| VB | $7,449,945 | 1.82% | up ×6 |
| VO | $6,428,808 | 1.57% | up ×4 |
| PTRB | $5,757,219 | 1.41% | up ×6 |
| PYLD | $5,299,569 | 1.29% | up ×6 |
| VOE | $4,735,142 | 1.16% | up ×6 |
| DFAI | $4,638,106 | 1.13% | up ×4 |
| TOTL | $4,412,261 | 1.08% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PRF | Trimmed | -3K | +$4.2M |
| DFAC | Bought more | +23K | +$4.1M |
| DFEM | Bought more | +11K | +$4.0M |
| EEM | Bought more | +11K | +$2.7M |
| DFIC | Bought more | +13K | +$2.1M |
| VEU | Bought more | +6K | +$2.0M |
| VTV | Bought more | +8K | +$1.9M |
| VYM | Bought more | +5K | +$1.8M |
| DVY | Trimmed | -12K | -$1.6M |
| SPY | Bought more | +319 | +$1.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BOTZ | March 31, 2025 | 25,189 | $804,788 | |
| BND | March 31, 2026 | 8,687 | $643,446 | |
| OSBC | Dec. 31, 2025 | 36,414 | $629,416 | 28.0% |
| SDY | Sept. 30, 2025 | 3,380 | $458,767 | No longer tracked |
| VTC | March 31, 2026 | 5,538 | $429,970 | |
| BNDX | March 31, 2025 | 7,234 | $354,828 | |
| VGSH | June 30, 2026 | 5,604 | $328,076 | |
| VUG | Dec. 31, 2025 | 581 | $278,685 | No longer tracked |
| PEP | June 30, 2026 | 1,491 | $231,606 | 5.0% |
| PFF | March 31, 2025 | 7,221 | $227,028 | |
| DIS | June 30, 2025 | 2,276 | $224,675 | -12.9% |
| NFRA | Dec. 31, 2025 | 3,486 | $219,339 | No longer tracked |
| V | March 31, 2026 | 624 | $218,925 | 21.6% |
| ABT | March 31, 2026 | 1,729 | $216,626 | 11.9% |
| INDY | Sept. 30, 2025 | 3,982 | $216,525 | |
| LII | March 31, 2025 | 351 | $213,667 | -26.2% |
| PEP | June 30, 2025 | 1,421 | $213,025 | 7.7% |
| VT | March 31, 2026 | 1,500 | $211,590 | No longer tracked |
| IYG | March 31, 2026 | 2,220 | $204,795 | No longer tracked |
| BSMR | June 30, 2025 | 8,600 | $202,530 | |
| LII | Sept. 30, 2025 | 352 | $201,776 | -21.8% |
| IBM | March 31, 2026 | 676 | $200,106 | -2.6% |
| BSMQ | June 30, 2025 | 8,475 | $200,094 | |
| GEVO | Sept. 30, 2025 | 10,850 | $14,322 | -21.4% |
| XLO | March 31, 2026 | 10,000 | $6,402 | 11.9% |