Latest Pinnacle Financial Group, LLC / IL Stock Portfolio

Pinnacle Financial Group, LLC / IL Performance:

2025 Q4: 2.32%YTD: 15.79%2024: 9.27%

Performance for 2025 Q4 is 2.32%, and YTD is 15.79%, and 2024 is 9.27%.

About Pinnacle Financial Group, LLC / IL and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pinnacle Financial Group, LLC / IL reported an equity portfolio of $344.6 Millions as of 31 Dec, 2025.

The top stock holdings of Pinnacle Financial Group, LLC / IL are CSD, DFAC, DFAC. The fund has invested 9.1% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 8.6% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off OLD SECOND BANCORP INC ILL (OSBC), VANGUARD INDEX FDS (VB) and FLEXSHARES TR (ASET) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV). Pinnacle Financial Group, LLC / IL opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), BROADCOM INC (AVGO) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), BLACKROCK ETF TRUST II (HYMU) and FRANKLIN TEMPLETON ETF TR (BUYZ).

Pinnacle Financial Group, LLC / IL Annual Return Estimates Vs S&P 500

Our best estimate is that Pinnacle Financial Group, LLC / IL made a return of 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 15.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	350,173
broadcom inc	310,106
alphabet inc	299,051
eli lilly & co	259,081
invesco exch traded fd tr ii	213,596
ishares tr	204,795
international business machs	200,106

New stocks bought by Pinnacle Financial Group, LLC / IL

Additions

Ticker	% Inc.
first tr exch traded fd iii	55.02
invesco exchange traded fd t	44.49
blackrock etf trust ii	43.11
franklin templeton etf tr	27.65
pimco etf tr	25.85
meta platforms inc	25.00
microsoft corp	24.63
ssga active etf tr	21.73

Additions to existing portfolio by Pinnacle Financial Group, LLC / IL

Reductions

Ticker	% Reduced
select sector spdr tr	-32.25
vanguard index fds	-29.44
vanguard bd index fds	-20.4
invesco exch trd slf idx fd	-15.19
vanguard malvern fds	-15.06
alphabet inc	-8.11
vanguard index fds	-6.23
ishares tr	-4.37

Pinnacle Financial Group, LLC / IL reduced stake in above stock

Sold off

Ticker	$ Sold
old second bancorp inc ill	-629,416
flexshares tr	-219,339
vanguard index fds	-278,685

Pinnacle Financial Group, LLC / IL got rid off the above stocks

Sector Distribution

Pinnacle Financial Group, LLC / IL has about 94.4% of it's holdings in Others sector.

Sector	%
Others	94.4
Technology	2
Consumer Cyclical	1.7

Market Cap. Distribution

Pinnacle Financial Group, LLC / IL has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.4
MEGA-CAP	3.1
LARGE-CAP	2.4

Stocks belong to which Index?

About 5.2% of the stocks held by Pinnacle Financial Group, LLC / IL either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.6
S&P 500	5.2

Top 5 Winners (%)		%
GOOG	alphabet inc	27.6 %
CAT	caterpillar inc	20.1 %
GLD	spdr gold tr	11.5 %
MS	morgan stanley	11.2 %
AXP	american express co	11.1 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.4 M
CSD	invesco exchange traded fd t	1.2 M
VIGI	vanguard whitehall fds	0.8 M
DFAC	dimensional etf trust	0.7 M
GLD	spdr gold tr	0.6 M

Top 5 Losers (%)		%
XLO	xilio therapeutics inc	-24.0 %
META	meta platforms inc	-9.4 %
PG	procter and gamble co	-6.6 %
ABT	abbott labs	-6.4 %
MSFT	microsoft corp	-6.0 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-0.2 M
VB	vanguard index fds	-0.1 M
VB	vanguard index fds	-0.1 M
IJR	ishares tr	-0.1 M
MSFT	microsoft corp	-0.1 M

Pinnacle Financial Group, LLC / IL Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL has 111 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Pinnacle Financial Group, LLC / IL last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.86	10,922	2,969,210	added	6.8

ABBV	abbvie inc	0.10	1,530	349,590	added	4.58

ABT	abbott labs	0.06	1,729	216,626	reduced	-1.03

ACWF	ishares tr	0.17	8,398	583,006	added	1.84

AEMB	american centy etf tr	0.18	5,547	620,044	added	2.51

AGZD	wisdomtree tr	6.27	254,646	21,614,300	reduced	-2.53

AGZD	wisdomtree tr	0.12	5,971	410,586	added	0.05

AGZD	wisdomtree tr	0.07	7,333	245,303	added	14.03

ALL	allstate corp	0.12	1,963	408,598	added	8.39

AMZN	amazon com inc	0.29	4,379	1,010,760	added	5.34

ASET	flexshares tr	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.09	896	310,106	new

AXP	american express co	0.08	704	260,445	added	4.45

BA	boeing co	0.09	1,374	298,323	reduced	-2.28

BAB	invesco exch traded fd tr ii	0.06	5,796	213,596	new

BIL	spdr series trust	0.31	11,082	1,077,280	added	13.46

BIV	vanguard bd index fds	0.19	8,687	643,446	reduced	-20.4

BNDW	vanguard scottsdale fds	0.15	6,211	520,177	unchanged	0.00

BNDW	vanguard scottsdale fds	0.12	5,538	429,970	unchanged	0.00

BNDW	vanguard scottsdale fds	0.10	5,962	350,173	new