Pinnacle Financial Group, LLC / IL

Open in PORT →← all managers

CIK 1905962

13F portfolio (2026-Q1)

$365M

Positions

111

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

111

Top 5

34.8%

Top 10

51.4%

Effective N

26.9

HHI

0.037

This quarter

7 new · 0 exit →

By sector

Unclassified94.3%

Consumer Discretionary1.7%

Information Technology1.5%

Financials1.2%

Industrials0.3%

Energy0.3%

Health Care0.2%

Communication Services0.2%

Other0.3%

By market cap

Unknown94.4%

Mega (>$200B)3.9%

Large ($10–200B)1.7%

By region

Other94.3%

North America5.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.06%	83
Hotels, Restaurants & Leisure	1.26%	1
Technology Hardware & Equipment	0.77%	1
Semiconductors & Semiconductor Equipment	0.44%	2
Oil, Gas & Consumable Fuels	0.29%	2
Specialty Retail	0.26%	1
Software	0.25%	2
Banks	0.25%	3
Machinery	0.24%	1
Pharmaceuticals & Biotechnology	0.22%	3
Software & IT Services	0.22%	3
Utilities	0.17%	2
Insurance	0.11%	1
Chemicals	0.10%	1
Automobiles & Components	0.09%	1
Aerospace & Defense	0.08%	1
Distributors	0.07%	1
Beverages	0.06%	1
Capital Markets	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFIC	DIMENSIONAL ETF TRUST	Unclassified	8.93%
2	PRF	INVESCO EXCHANGE TRADED FD T	Unclassified	8.71%
3	DFAC	DIMENSIONAL ETF TRUST	Unclassified	5.88%
4	DTD	WISDOMTREE TR	Unclassified	5.80%
5	DFEM	DIMENSIONAL ETF TRUST	Unclassified	5.50%
6	VYMI	VANGUARD WHITEHALL FDS	Unclassified	4.12%
7	VYM	VANGUARD WHITEHALL FDS	Unclassified	3.82%
8	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	3.58%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.55%
10	EEM	ISHARES TR	Unclassified	2.52%

29/111 names classified · sector 5.7% of weight · industry 4.9% · mkt cap 5.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, NVDA, MSFT, TYL, PLTR · other

FinancialsBRK.B, JPM, OSBC, ALL, V · other

Consumer DiscretionaryMCD, AMZN, GWW, TSLA

Health CareABBV, ABT, JNJ, SYK, PFE · other

IndustrialsCAT, BA, RSG, LII

EnergyXOM, CVX

Consumer Staples

MaterialsPG, GEVO

Communication ServicesAMCX, META, DIS, GOOGL, GOOG

UtilitiesEPD, CEG

UnclassifiedPRF, DTD, DFIC, DFEM, VNQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (26 classified)Pinnacle Financial Group, LLC / IL centroid (Large Core)

Consumer DiscretionaryInformation TechnologyFinancialsIndustrialsEnergyHealth CareCommunication ServicesMaterialsConsumer StaplesUtilities

Style box summary for Pinnacle Financial Group, LLC / IL: centroid Large Core. Heaviest cells: Large Value 1.8%, Large Core 1.5%, Large Growth 1.3%.

Classified: 4.8% of book weight (26/111 names) · unclassified 95.2%: DFIC, PRF, DFAC, DTD, DFEM, VYMI, VYM, VEU, SPY, EEM +75 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 111 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFICDIMENSIONAL ETF TRUST	916,900	$33M	8.9%	ADD 6%
2	PRFINVESCO EXCHANGE TRADED FD T	668,275	$32M	8.7%	HOLD
3	DFACDIMENSIONAL ETF TRUST	552,476	$21M	5.9%	HOLD
4	DTDWISDOMTREE TR	245,116	$21M	5.8%	TRIM −4%
5	DFEMDIMENSIONAL ETF TRUST	580,417	$20M	5.5%	TRIM −14%
6	VYMIVANGUARD WHITEHALL FDS	159,569	$15M	4.1%	ADD 3%
7	VYMVANGUARD WHITEHALL FDS	94,078	$14M	3.8%	ADD 6%
8	VEUVANGUARD INTL EQUITY INDEX F	173,767	$13M	3.6%	ADD 9%
9	SPYSTATE STR SPDR S&P 500 ETF T	14,329	$9M	2.6%	HOLD
10	EEMISHARES TR	162,150	$9M	2.5%	ADD 18%
11	MINTPIMCO ETF TR	89,953	$9M	2.5%	NEW
12	DVYISHARES TR	58,781	$9M	2.4%	TRIM −8%
13	AGGISHARES TR	86,357	$9M	2.3%	ADD 10%
14	DFASDIMENSIONAL ETF TRUST	112,879	$8M	2.2%	HOLD
15	VBRVANGUARD INDEX FDS	32,819	$7M	2.0%	HOLD
16	VBVANGUARD INDEX FDS	23,572	$6M	1.7%	ADD 5%
17	DFARDIMENSIONAL ETF TRUST	258,048	$6M	1.7%	HOLD
18	VIGVANGUARD SPECIALIZED FUNDS	27,228	$6M	1.6%	HOLD
19	GLDSPDR GOLD TR	13,083	$6M	1.5%	TRIM −13%
20	VOVANGUARD INDEX FDS	19,296	$6M	1.5%	ADD 7%
21	PTRBPGIM ETF TR	127,597	$5M	1.5%	ADD 24%
22	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	190,358	$5M	1.4%	ADD 15%
23	MCDMCDONALDS CORP	14,763	$5M	1.3%	HOLD
24	TOTLSSGA ACTIVE ETF TR	109,144	$4M	1.2%	ADD 21%
25	DFAIDIMENSIONAL ETF TRUST	110,726	$4M	1.2%	ADD 2%
26	VOEVANGUARD INDEX FDS	23,362	$4M	1.2%	HOLD
27	VTIVANGUARD INDEX FDS	12,768	$4M	1.1%	HOLD
28	BONDPIMCO ETF TR	40,275	$4M	1.0%	ADD 7%
29	BSCRINVESCO EXCH TRD SLF IDX FD	187,879	$4M	1.0%	ADD 3%
30	VSDBVANGUARD SHORT DURATION BOND ETF	38,682	$3M	0.8%	ADD 22%
31	BRK.BBERKSHIRE HATHAWAY INC DEL	5,915	$3M	0.8%	TRIM −3%
32	AAPLAPPLE INC	11,088	$3M	0.8%	HOLD
33	VNQVANGUARD INDEX FDS	30,477	$3M	0.7%	TRIM −6%
34	VVVANGUARD INDEX FDS	8,678	$3M	0.7%	TRIM −4%
35	DFAEDIMENSIONAL ETF TRUST	75,421	$3M	0.7%	HOLD
36	DFAUDIMENSIONAL ETF TRUST	52,573	$2M	0.7%	HOLD
37	IVWISHARES TR	20,208	$2M	0.6%	HOLD
38	VTVVANGUARD INDEX FDS	10,670	$2M	0.6%	ADD 22%
39	ILCGISHARES TR	21,835	$2M	0.6%	HOLD
40	INCMFRANKLIN TEMPLETON ETF TR	67,805	$2M	0.5%	HOLD
41	VHTVANGUARD WORLD FD	7,041	$2M	0.5%	ADD 6%
42	BSCQINVESCO EXCH TRD SLF IDX FD	92,844	$2M	0.5%	TRIM −4%
43	VBKVANGUARD INDEX FDS	5,957	$2M	0.5%	ADD 4%
44	IJHISHARES TR	21,329	$1M	0.4%	TRIM −3%
45	NVDANVIDIA CORPORATION	7,407	$1M	0.4%	ADD 6%
46	AVUSAMERICAN CENTY ETF TR	11,295	$1M	0.3%	ADD 104%
47	QQQINVESCO QQQ TR	2,142	$1M	0.3%	ADD 18%
48	VXUSVANGUARD STAR FDS	15,785	$1M	0.3%	TRIM −3%
49	BSCSINVESCO EXCH TRD SLF IDX FD	50,252	$1M	0.3%	ADD 85%
50	VSSVANGUARD INTL EQUITY INDEX F	6,981	$1M	0.3%	NEW
51	AMZNAMAZON COM INC	4,604	$958,875	0.3%	ADD 5%
52	JNKSPDR SER TR	9,032	$864,544	0.2%	TRIM −18%
53	CATCATERPILLAR INC	1,217	$862,536	0.2%	TRIM −16%
54	FLCBFRANKLIN TEMPLETON ETF TR	38,330	$823,709	0.2%	ADD 48%
55	FPEIFIRST TR EXCH TRADED FD III	41,944	$796,945	0.2%	ADD 21%
56	XOMEXXON MOBIL CORP	4,274	$725,173	0.2%	TRIM −10%
57	IVEISHARES TR	3,261	$688,545	0.2%	HOLD
58	DGROISHARES CORE DIVIDEND GROWTH ETF	9,806	$688,202	0.2%	ADD 17%
59	RSPINVESCO EXCHANGE TRADED FD T	3,312	$635,710	0.2%	ADD 4%
60	VCITVANGUARD SCOTTSDALE FDS	7,403	$612,564	0.2%	ADD 19%
61	AGGYWISDOMTREE TR	14,050	$610,473	0.2%	TRIM −3%
62	IJKISHARES TR	6,002	$603,875	0.2%	HOLD
63	MSFTMICROSOFT CORP	1,586	$587,099	0.2%	TRIM −19%
64	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	6,419	$567,793	0.2%	ADD 24%
65	BINCBLACKROCK ETF TRUST II	10,632	$552,120	0.2%	ADD 25%
66	IJRISHARES TR	4,345	$540,174	0.1%	TRIM −4%
67	VOOVVANGUARD ADMIRAL FDS INC	2,500	$509,475	0.1%	HOLD
68	ESGVVanguard ESG US Stock - ETF	4,417	$495,937	0.1%	HOLD
69	VDCVANGUARD WORLD FD	2,026	$455,024	0.1%	HOLD
70	JPMJPMORGAN CHASE & CO	1,469	$432,041	0.1%	TRIM −9%
71	VWOVANGUARD INTL EQUITY INDEX F	7,904	$427,190	0.1%	TRIM −8%
72	IVVISHARES TR	650	$424,851	0.1%	TRIM −4%
73	DWMWISDOMTREE TR	5,973	$417,428	0.1%	HOLD
74	ALLALLSTATE CORP	1,952	$404,728	0.1%	HOLD
75	EDIVSPDR INDEX SHS FDS	10,206	$402,943	0.1%	ADD 40%
76	XLESELECT SECTOR SPDR TR	6,392	$391,574	0.1%	NEW
77	BSCTINVESCO EXCH TRD SLF IDX FD	20,749	$387,182	0.1%	HOLD
78	EPDENTERPRISE PRODS PARTNERS L	10,132	$383,381	0.1%	HOLD
79	TIPISHARES TR	3,463	$382,135	0.1%	HOLD
80	VOOVANGUARD INDEX FDS	636	$379,765	0.1%	HOLD
81	ABBVABBVIE INC	1,732	$376,592	0.1%	ADD 13%
82	EMBISHARES TR	3,908	$367,056	0.1%	NEW
83	PGPROCTER AND GAMBLE CO	2,459	$355,132	0.1%	ADD 3%
84	XLFSELECT SECTOR SPDR TR	7,178	$354,381	0.1%	HOLD
85	CVXCHEVRON CORP NEW	1,668	$345,018	0.1%	ADD 3%
86	VGSHVANGUARD SHORT-TERM TREASURY ETF	5,604	$328,076	0.1%	TRIM −6%
87	TSLATESLA INC	882	$327,884	0.1%	ADD 8%
88	PLTRPALANTIR TECHNOLOGIES INC	2,226	$325,619	0.1%	TRIM −3%
89	VSGXVANGUARD WORLD FD	4,423	$317,234	0.1%	HOLD
90	GOOGLALPHABET INC	1,074	$308,844	0.1%	ADD 23%
91	IEFAISHARES TR	3,350	$303,276	0.1%	HOLD
92	DFNMDIMENSIONAL ETF TRUST	6,230	$298,604	0.1%	HOLD
93	AVGOBROADCOM INC	962	$297,749	0.1%	ADD 7%
94	DESWISDOMTREE TR	8,263	$296,987	0.1%	ADD 13%
95	IJSISHARES TR	2,470	$292,559	0.1%	HOLD
96	BABOEING CO	1,390	$276,652	0.1%	HOLD
97	GOOGALPHABET INC	948	$271,943	0.1%	HOLD
98	DJPBARCLAYS BANK PLC	5,475	$263,556	0.1%	NEW
99	GWWWW GRAINGER INC	229	$250,301	0.1%	HOLD
100	ITOTISHARES TR	1,755	$249,923	0.1%	HOLD
101	METAMETA PLATFORMS INC	414	$236,616	0.1%	HOLD
102	VFMOVANGUARD WELLINGTON FD	1,188	$234,155	0.1%	NEW
103	PEPPEPSICO INC	1,491	$231,606	0.1%	TRIM −6%
104	MSMORGAN STANLEY	1,405	$231,221	0.1%	TRIM −10%
105	LLYELI LILLY & CO	250	$230,149	0.1%	ADD 4%
106	CEGCONSTELLATION ENERGY CORP	815	$227,589	0.1%	HOLD
107	VPLSVANGUARD MALVERN FDS	2,853	$221,359	0.1%	HOLD
108	QQQJINVESCO EXCH TRADED FD TR II	6,112	$221,307	0.1%	ADD 5%
109	XLVSELECT SECTOR SPDR TR	1,457	$213,653	0.1%	ADD 11%
110	JNJJOHNSON & JOHNSON	867	$211,849	0.1%	NEW
111	AXPAMERICAN EXPRESS CO	700	$211,736	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFICDIMENSIONAL ETF TRUST

862K

929K

905K

861K

864K

917K

$33M

PRFINVESCO EXCHANGE TRADED FD T

703K

693K

683K

688K

670K

668K

$32M

DFACDIMENSIONAL ETF TRUST

519K

515K

520K

536K

543K

552K

$21M

DTDWISDOMTREE TR

281K

270K

267K

261K

255K

245K

$21M

DFEMDIMENSIONAL ETF TRUST

681K

713K

702K

684K

676K

580K

$20M

VYMIVANGUARD WHITEHALL FDS

129K

141K

146K

152K

155K

160K

$15M

VYMVANGUARD WHITEHALL FDS

79K

83K

84K

85K

88K

94K

$14M

VEUVANGUARD INTL EQUITY INDEX F

138K

144K

145K

152K

160K

174K

$13M

SPYSTATE STR SPDR S&P 500 ETF T

16K

15K

14K

$9M

EEMISHARES TR

143K

144K

135K

136K

138K

162K

$9M

MINTPIMCO ETF TR

—

90K

$9M

DVYISHARES TR

62K

64K

59K

$9M

AGGISHARES TR

63K

66K

67K

70K

79K

86K

$9M

DFASDIMENSIONAL ETF TRUST

105K

114K

111K

113K

$8M

VBRVANGUARD INDEX FDS

22K

26K

30K

32K

33K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Pinnacle Financial Group, LLC / IL