Pinnacle Financial Group, LLC / IL
CIK 1905962 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $409.7M
- 持仓
- 117
- 截至
- 2026年6月30日
按 13F 价值排名第 4303（共 9443） · 前 45.6%
投资组合价值同比（季度）：+12.3% 13F不披露现金
- 前十大持仓权重
- 51.83%
- 前二十五大持仓权重
- 76.53%
- 持仓高于 1%
- 27
- 有效持仓数量
- 27.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.01% 估计买入 $21037840 · 卖出 $3906266
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.0% 仍持有
- 新仓位
- 8
- 增加
- 79
- 减少
- 24
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
95.5%
完整投资组合 117 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| PRF | $35933951 | 8.77% | 665074 | $4170819 | 下跌 ×3 | ||
| DFIC | $34646073 | 8.46% | 929846 | $2068625 | 上涨 ×3 | ||
| DFAC | $25520701 | 6.23% | 575309 | $4051495 | 上涨 ×5 | ||
| DFEM | $24042690 | 5.87% | 591602 | $3989288 | 上涨 ×1 | ||
| DTD | $22446479 | 5.48% | 240721 | $1278274 | 下跌 ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $16228186 | 3.96% | 165256 | $1190376 | 上涨 ×6 | ||
| VYM | $15721189 | 3.84% | 99482 | $1788240 | 上涨 ×6 | ||
| VEU | $15028037 | 3.67% | 179439 | $1978144 | 上涨 ×6 | ||
| EEM | $11863784 | 2.90% | 173422 | $2655272 | 上涨 ×4 | ||
| SPY SPY | $10939566 | 2.67% | 14648 | $1619694 | 上涨 ×2 | ||
| MINT | $10018134 | 2.45% | 99376 | $971605 | 上涨 ×1 | ||
| DFAS | $9425383 | 2.30% | 114469 | $1396300 | 上涨 ×1 | ||
| AGG | $8891622 | 2.17% | 89833 | $318968 | 上涨 ×6 | ||
| VBR | $8313228 | 2.03% | 34212 | $1183330 | 上涨 ×6 | ||
| VB | $7449945 | 1.82% | 24578 | $1275966 | 上涨 ×6 | ||
| DVY iShares Select Dividend ETF | $7268465 | 1.77% | 46503 | $-1631613 | 下跌 ×2 | ||
| DFAR | $6739717 | 1.64% | 257634 | $636881 | 下跌 ×2 | ||
| VIG | $6630168 | 1.62% | 28020 | $774524 | 上涨 ×1 | ||
| VO | $6428808 | 1.57% | 79792 | $887297 | 上涨 ×4 | ||
| PTRB | $5757219 | 1.41% | 138859 | $460541 | 上涨 ×6 | ||
| PYLD | $5299569 | 1.29% | 199833 | $312193 | 上涨 ×6 | ||
| GLD | $4844197 | 1.18% | 13150 | $-785287 | 上涨 ×1 | ||
| VTI | $4762479 | 1.16% | 12870 | $666465 | 上涨 ×2 | ||
| VOE | $4735142 | 1.16% | 23963 | $430014 | 上涨 ×6 | ||
| DFAI | $4638106 | 1.13% | 112439 | $324212 | 上涨 ×4 | ||
| TOTL | $4412261 | 1.08% | 111788 | $75978 | 上涨 ×6 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $4408986 | 1.08% | 224776 | $721863 | 上涨 ×2 | ||
| VTV | $4039774 | 0.99% | 18537 | $1946344 | 上涨 ×6 | ||
| MCD McDonald's Corporation Common Stock | $3952074 | 0.96% | 14621 | $-636174 | 下跌 ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $3840379 | 0.94% | 41648 | $123820 | 上涨 ×6 | ||
| VSDB | $3106809 | 0.76% | 40697 | $157306 | 上涨 ×4 | ||
| DFAE | $2979776 | 0.73% | 74105 | $426006 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2978685 | 0.73% | 10294 | $164586 | 下跌 ×1 | ||
| VNQ | $2971792 | 0.73% | 30818 | $268468 | 上涨 ×1 | ||
| VV | $2970007 | 0.72% | 8636 | $376587 | 下跌 ×6 | ||
| BRKB | $2931785 | 0.72% | 5859 | $97317 | 下跌 ×4 | ||
| IVW | $2779428 | 0.68% | 20210 | $493752 | 上涨 ×2 | ||
| DFAU | $2681494 | 0.65% | 51876 | $309406 | 下跌 ×1 | ||
| ILCG | $2555328 | 0.62% | 21837 | $470531 | 上涨 ×2 | ||
| INCM | $2534263 | 0.62% | 87828 | $584874 | 上涨 ×2 | ||
| VHT | $2378645 | 0.58% | 7955 | $461056 | 上涨 ×5 | ||
| VBK | $2250199 | 0.55% | 6153 | $449791 | 上涨 ×4 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1816780 | 0.44% | 93049 | $3541 | 上涨 ×1 | ||
| AVUS | $1721169 | 0.42% | 13438 | $465391 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1659437 | 0.40% | 2253 | $422860 | 上涨 ×3 | ||
| IJH | $1629953 | 0.40% | 21138 | $189617 | 下跌 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $1490302 | 0.36% | 7448 | $198519 | 上涨 ×6 | ||
| VXUS Vanguard Total International Stock ETF | $1349460 | 0.33% | 15785 | $132279 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1283204 | 0.31% | 63010 | $256904 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1272384 | 0.31% | 1195 | $409848 | 下跌 ×2 | ||
| VSS | $1150651 | 0.28% | 7458 | $132855 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1106613 | 0.27% | 4643 | $147738 | 上涨 ×5 | ||
| FLCB | $881439 | 0.22% | 41189 | $57730 | 上涨 ×4 | ||
| FPEI | $878244 | 0.21% | 45528 | $81299 | 上涨 ×5 | ||
| VOO | $847513 | 0.21% | 1255 | $467748 | 上涨 ×2 | ||
| DGRO | $771480 | 0.19% | 10179 | $83278 | 上涨 ×6 | ||
| RSP | $767340 | 0.19% | 3606 | $131630 | 上涨 ×3 | ||
| JNK | $757337 | 0.18% | 7859 | $-107207 | 下跌 ×2 | ||
| IVE | $740708 | 0.18% | 3262 | $52163 | 上涨 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $724799 | 0.18% | 7762 | $157006 | 上涨 ×4 | ||
| IJK | $705349 | 0.17% | 6003 | $101474 | 上涨 ×6 | ||
| BINC | $694880 | 0.17% | 13276 | $142760 | 上涨 ×4 | ||
| IJR | $657335 | 0.16% | 4432 | $117161 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $656529 | 0.16% | 1760 | $69430 | 上涨 ×1 | ||
| AGGY | $622503 | 0.15% | 14317 | $12030 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $607028 | 0.15% | 7345 | $-5536 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $592795 | 0.14% | 4336 | $-132378 | 上涨 ×1 | ||
| ESGV | $586973 | 0.14% | 4439 | $91036 | 上涨 ×1 | ||
| VOOV | $548025 | 0.13% | 2500 | $38550 | |||
| JPM JP Morgan Chase & Co. Common Stock | $482799 | 0.12% | 1475 | $50758 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $472449 | 0.12% | 1322 | $163605 | 上涨 ×2 | ||
| VWO | $472086 | 0.12% | 7909 | $44896 | 上涨 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $471359 | 0.12% | 1981 | $66631 | 上涨 ×1 | ||
| VDC | $470175 | 0.11% | 2088 | $15151 | 上涨 ×2 | ||
| EDIV | $439699 | 0.11% | 10736 | $36756 | 上涨 ×3 | ||
| DWM | $437862 | 0.11% | 5981 | $20434 | 上涨 ×5 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $430824 | 0.11% | 4467 | $63768 | 上涨 ×1 | ||
| IVV | $429460 | 0.10% | 573 | $4609 | 下跌 ×2 | ||
| BND Vanguard Total Bond Market ETF | $422879 | 0.10% | 5735 | ||||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $393048 | 0.10% | 21160 | $5866 | 上涨 ×5 | ||
| IJS | $392982 | 0.10% | 2875 | $100423 | 上涨 ×3 | ||
| TIP | $383084 | 0.09% | 3501 | $949 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $380772 | 0.09% | 1008 | $83023 | 上涨 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $377696 | 0.09% | 10275 | $-5685 | 上涨 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $366724 | 0.09% | 1457 | $-9868 | 下跌 ×1 | ||
| VSGX | $364308 | 0.09% | 4424 | $47074 | 上涨 ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $361295 | 0.09% | 859 | $33411 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $359364 | 0.09% | 2451 | $4232 | 下跌 ×1 | ||
| DES | $336156 | 0.08% | 8263 | $39169 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $335310 | 0.08% | 949 | $63367 | 上涨 ×1 | ||
| IEFA | $323543 | 0.08% | 3350 | $20267 | |||
| VFMO | $323375 | 0.08% | 1296 | $89220 | 上涨 ×1 | ||
| XLE XLE | $309935 | 0.08% | 5836 | $-81639 | 下跌 ×1 | ||
| VUG | $307162 | 0.07% | 3566 | ||||
| LLY Eli Lilly and Company Common Stock | $306277 | 0.07% | 255 | $76128 | 上涨 ×2 | ||
| XLF XLF | $304978 | 0.07% | 5689 | $-49403 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $303491 | 0.07% | 1402 | $26839 | 上涨 ×2 | ||
| DFNM | $301127 | 0.07% | 6230 | $2523 | |||
| MS Morgan Stanley Common Stock | $296210 | 0.07% | 1417 | $64989 | 上涨 ×1 | ||
| DJP | $293503 | 0.07% | 6715 | $29947 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFIC | $34646073 | 8.46% | 上涨 ×3 |
| DFAC | $25520701 | 6.23% | 上涨 ×5 |
| VYMI | $16228186 | 3.96% | 上涨 ×6 |
| VYM | $15721189 | 3.84% | 上涨 ×6 |
| VEU | $15028037 | 3.67% | 上涨 ×6 |
| EEM | $11863784 | 2.90% | 上涨 ×4 |
| AGG | $8891622 | 2.17% | 上涨 ×6 |
| VBR | $8313228 | 2.03% | 上涨 ×6 |
| VB | $7449945 | 1.82% | 上涨 ×6 |
| VO | $6428808 | 1.57% | 上涨 ×4 |
| PTRB | $5757219 | 1.41% | 上涨 ×6 |
| PYLD | $5299569 | 1.29% | 上涨 ×6 |
| VOE | $4735142 | 1.16% | 上涨 ×6 |
| DFAI | $4638106 | 1.13% | 上涨 ×4 |
| TOTL | $4412261 | 1.08% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| PRF | 削减 | -3K | +$4.2M |
| DFAC | 增持 | +23K | +$4.1M |
| DFEM | 增持 | +11K | +$4.0M |
| EEM | 增持 | +11K | +$2.7M |
| DFIC | 增持 | +13K | +$2.1M |
| VEU | 增持 | +6K | +$2.0M |
| VTV | 增持 | +8K | +$1.9M |
| VYM | 增持 | +5K | +$1.8M |
| DVY | 削减 | -12K | -$1.6M |
| SPY | 增持 | +319 | +$1.6M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BOTZ | 2025年3月31日 | 25189 | $804788 | |
| BND | 2026年3月31日 | 8687 | $643446 | |
| OSBC | 2025年12月31日 | 36414 | $629416 | 30.2% |
| SDY | 2025年9月30日 | 3380 | $458767 | 不再跟踪 |
| VTC | 2026年3月31日 | 5538 | $429970 | |
| BNDX | 2025年3月31日 | 7234 | $354828 | |
| VGSH | 2026年6月30日 | 5604 | $328076 | |
| VUG | 2025年12月31日 | 581 | $278685 | 不再跟踪 |
| PEP | 2026年6月30日 | 1491 | $231606 | 5.3% |
| PFF | 2025年3月31日 | 7221 | $227028 | |
| DIS | 2025年6月30日 | 2276 | $224675 | -13.6% |
| NFRA | 2025年12月31日 | 3486 | $219339 | 不再跟踪 |
| V | 2026年3月31日 | 624 | $218925 | 21.7% |
| ABT | 2026年3月31日 | 1729 | $216626 | 11.4% |
| INDY | 2025年9月30日 | 3982 | $216525 | |
| LII | 2025年3月31日 | 351 | $213667 | -27.6% |
| PEP | 2025年6月30日 | 1421 | $213025 | 8.0% |
| VT | 2026年3月31日 | 1500 | $211590 | 不再跟踪 |
| IYG | 2026年3月31日 | 2220 | $204795 | 不再跟踪 |
| BSMR | 2025年6月30日 | 8600 | $202530 | |
| LII | 2025年9月30日 | 352 | $201776 | -23.3% |
| IBM | 2026年3月31日 | 676 | $200106 | -3.6% |
| BSMQ | 2025年6月30日 | 8475 | $200094 | |
| GEVO | 2025年9月30日 | 10850 | $14322 | -20.2% |
| XLO | 2026年3月31日 | 10000 | $6402 | 8.5% |