SEC 13F Intelligence

Managers / Q1 2026

Pinnacle Financial Group, LLC / IL

CIK 0001905962 · 823 BURLINGTON AVENUE, WESTERN SPRINGS, IL, 60558 · 708-246-6262

Reported Value
$365M
Q1 2026
Positions
111
Filings on Record
18
2019–present window
Filed
May 13, 2026
original filing

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

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+51.4%
share of reported value
Largest Position
+8.9%
Dimensional Etf
New / Exited
7 / 8
positions this quarter

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

13F Reported Value
Q4 ’21: $129MQ4 ’21Q1 ’22: $123MQ2 ’22: $117MQ3 ’22: $116MQ3 ’22Q4 ’22: $141MQ1 ’23: $167MQ2 ’23: $176MQ2 ’23Q3 ’23: $168MQ4 ’23: $195MQ1 ’24: $228MQ1 ’24Q2 ’24: $234MQ3 ’24: $255MQ4 ’24: $255MQ4 ’24Q1 ’25: $275MQ2 ’25: $299MQ3 ’25: $331MQ3 ’25Q4 ’25: $345MQ1 ’26: $365Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.4%Common Stock: 5.5%MLP: 0.1%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO ETF TRNEW+90.0K90.0K+$9M$9M
VANGUARD INTL EQUITY INDEX FNEW+7.0K7.0K+$1M$1M
XLESELECT SECTOR SPDR TRNEW+6.4K6.4K+$391,574$391,574
ISHARES TRNEW+3.9K3.9K+$367,056$367,056
BARCLAYS BANK PLCNEW+5.5K5.5K+$263,556$263,556
VANGUARD WELLINGTON FDNEW+1.2K1.2K+$234,155$234,155
JNJJOHNSON & JOHNSONNEW+867867+$211,849$211,849
AMERICAN CENTY ETF TRADDED+5.7K11.3K+$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

24 positions
#IssuerClass% PortfolioValueShares
1DFACDIMENSIONAL ETF TRUSTINTL 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 MKT26.72%$97M2.66M
2VTVVANGUARD INDEX FDSSM 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 ETF9.99%$36M167.6K
3ISHARES TRMSCI EMG MKT ETF · SELECT DIVID ETF · CORE US AGGBD ET · S&P 500 GRWT ETF · MORNINGSTAR GRWT · CORE S&P MCP ETF8.91%$32M370.7K
4INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF8.71%$32M668.3K
5VANGUARD WHITEHALL FDSINTL HIGH ETF · HIGH DIV YLD7.94%$29M253.6K
6WISDOMTREE TRUS TOTAL DIVIDND5.80%$21M245.1K
7PIMCO ETF TRENHAN SHRT MA AC · MULTISECTOR BD · ACTIVE BD ETF4.87%$18M320.6K
8VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE SMCAP ETF3.86%$14M180.7K
9STATE STR SPDR S&P 500 ETF TTR UNIT2.55%$9M14.3K
10INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB · BULSHS 2026 CB · INVSCO BLSH 281.79%$7M331.0K
11VANGUARD SPECIALIZED FUNDSDIV APP ETF1.61%$6M27.2K
12GQ9SPDR GOLD TRhistory →GOLD SHS1.54%$6M13.1K
13PGIM ETF TRTOTAL RETURN BON1.45%$5M127.6K
14MCDMCDONALDS CORPhistory →COM1.26%$5M14.8K
15SSGA ACTIVE ETF TRSTATE STREET DOU1.19%$4M109.1K
16VANGUARD MALVERN FDSSHORT DURATION B0.81%$3M38.7K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.78%$3M5.9K
18AAPLAPPLE INCCOM0.77%$3M11.1K
19FRANKLIN TEMPLETON ETF TRINCOME FOCUS ETF0.53%$2M67.8K
20VANGUARD WORLD FDHEALTH CAR ETF0.53%$2M7.0K
21NVDANVIDIA CORPORATIONCOM0.35%$1M7.4K
22AMERICAN CENTY ETF TRUS EQT ETF0.34%$1M11.3K
23NDQINVESCO QQQ TRUNIT SER 10.34%$1M2.1K
24VANGUARD STAR FDSVG TL INTL STK F0.33%$1M15.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$365M111May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$345M112Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$331M108Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$299M101Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$275M95May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$255M84Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$255M80Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$234M72Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$228M65May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$195M63Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$168M57Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$176M62Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$167M64May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$141M66Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$116M58Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$117M62Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$123M66May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$129M65Feb 11, 202213F-HRchanges · 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 ↗.