Managers / Q1 2026
Pinnacle Financial Group, LLC / IL
CIK 0001905962 · 823 BURLINGTON AVENUE, WESTERN SPRINGS, IL, 60558 · 708-246-6262
Summary
Pinnacle Financial Group, LLC / Il reported $365M in U.S.-listed holdings across 111 positions for Q1 2026.
Its largest position, Dimensional Etf, represents 8.9% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 94.4% · $344M
- Common Stock · 5.5% · $20M
- MLP · 0.1% · $383,381
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PIMCO ETF TR | NEW | +90.0K | 90.0K | +$9M | $9M |
| VANGUARD INTL EQUITY INDEX F | NEW | +7.0K | 7.0K | +$1M | $1M |
| XLESELECT SECTOR SPDR TR | NEW | +6.4K | 6.4K | +$391,574 | $391,574 |
| ISHARES TR | NEW | +3.9K | 3.9K | +$367,056 | $367,056 |
| BARCLAYS BANK PLC | NEW | +5.5K | 5.5K | +$263,556 | $263,556 |
| VANGUARD WELLINGTON FD | NEW | +1.2K | 1.2K | +$234,155 | $234,155 |
| JNJJOHNSON & JOHNSON | NEW | +867 | 867 | +$211,849 | $211,849 |
| AMERICAN CENTY ETF TR | ADDED | +5.7K | 11.3K | +$635,734 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | INTL CORE EQUITY · US CORE EQUITY 2 · EMERGING MKTS CO · US SMALL CAP ETF · US REAL ESTATE E · INTL CORE EQT MK · EMGR CRE EQT MNG · US CORE EQT MKT | 26.72% | $97M | 2.66M |
| 2 | VTVVANGUARD INDEX FDS | SM CP VAL ETF · SMALL CP ETF · MID CAP ETF · MCAP VL IDXVIP · TOTAL STK MKT · REAL ESTATE ETF · LARGE CAP ETF · VALUE ETF · SML CP GRW ETF | 9.99% | $36M | 167.6K |
| 3 | ISHARES TR | MSCI EMG MKT ETF · SELECT DIVID ETF · CORE US AGGBD ET · S&P 500 GRWT ETF · MORNINGSTAR GRWT · CORE S&P MCP ETF | 8.91% | $32M | 370.7K |
| 4 | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 8.71% | $32M | 668.3K |
| 5 | VANGUARD WHITEHALL FDS | INTL HIGH ETF · HIGH DIV YLD | 7.94% | $29M | 253.6K |
| 6 | WISDOMTREE TR | US TOTAL DIVIDND | 5.80% | $21M | 245.1K |
| 7 | PIMCO ETF TR | ENHAN SHRT MA AC · MULTISECTOR BD · ACTIVE BD ETF | 4.87% | $18M | 320.6K |
| 8 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE SMCAP ETF | 3.86% | $14M | 180.7K |
| 9 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.55% | $9M | 14.3K |
| 10 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB · BULSHS 2026 CB · INVSCO BLSH 28 | 1.79% | $7M | 331.0K |
| 11 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.61% | $6M | 27.2K |
| 12 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.54% | $6M | 13.1K |
| 13 | PGIM ETF TR | TOTAL RETURN BON | 1.45% | $5M | 127.6K |
| 14 | MCDMCDONALDS CORPhistory → | COM | 1.26% | $5M | 14.8K |
| 15 | SSGA ACTIVE ETF TR | STATE STREET DOU | 1.19% | $4M | 109.1K |
| 16 | VANGUARD MALVERN FDS | SHORT DURATION B | 0.81% | $3M | 38.7K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.78% | $3M | 5.9K |
| 18 | AAPLAPPLE INC | COM | 0.77% | $3M | 11.1K |
| 19 | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 0.53% | $2M | 67.8K |
| 20 | VANGUARD WORLD FD | HEALTH CAR ETF | 0.53% | $2M | 7.0K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.35% | $1M | 7.4K |
| 22 | AMERICAN CENTY ETF TR | US EQT ETF | 0.34% | $1M | 11.3K |
| 23 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.34% | $1M | 2.1K |
| 24 | VANGUARD STAR FDS | VG TL INTL STK F | 0.33% | $1M | 15.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $365M | 111 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $345M | 112 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $331M | 108 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $299M | 101 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $275M | 95 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $255M | 84 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $255M | 80 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $234M | 72 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $228M | 65 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $195M | 63 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $168M | 57 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $176M | 62 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $167M | 64 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $141M | 66 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $116M | 58 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $117M | 62 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $123M | 66 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $129M | 65 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.