Latest Pinnacle Financial Group, LLC / IL Stock Portfolio
$364Million | No. of Holdings #110
Pinnacle Financial Group, LLC / IL Performance
2026 Q1+0.97%
YTD+0.97%
2025+15.95%
About Pinnacle Financial Group, LLC / IL and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pinnacle Financial Group, LLC / IL reported an equity portfolio of $364.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Pinnacle Financial Group, LLC / IL are DFAC, CSD, DFAC. The fund has invested 8.9% of it's portfolio in DIMENSIONAL ETF TRUST and 8.7% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), VANGUARD SCOTTSDALE FDS (BNDW) and VISA INC (V) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), SPDR SERIES TRUST (BIL) and CATERPILLAR INC (CAT). Pinnacle Financial Group, LLC / IL opened new stock positions in PIMCO ETF TR (BOND), VANGUARD INTL EQUITY INDEX F (VEU) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), INVESCO EXCH TRD SLF IDX FD (BSAE) and FRANKLIN TEMPLETON ETF TR (BUYZ).
Pinnacle Financial Group, LLC / IL Equity Portfolio Value
Last Reported on: 13 May, 2026
$364Million
as of May 13, 2026Pinnacle 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 0.97% in the last quarter. In trailing 12 months, it's portfolio return was 16.31%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 9,046,530 |
| vanguard intl equity index f | 1,017,800 |
| select sector spdr tr | 391,574 |
| ishares tr | 367,056 |
| barclays bank plc | 263,556 |
| vanguard wellington fd | 234,155 |
| johnson & johnson | 211,849 |
New stocks bought by Pinnacle Financial Group, LLC / IL
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 103 |
| invesco exch trd slf idx fd | 85.14 |
| franklin templeton etf tr | 48.24 |
| spdr index shs fds | 40.27 |
| blackrock etf trust ii | 25.35 |
| vanguard whitehall fds | 24.06 |
| pgim etf tr | 23.61 |
| alphabet inc | 23.17 |
Additions to existing portfolio by Pinnacle Financial Group, LLC / IL
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -19.00 |
| spdr series trust | -18.5 |
| caterpillar inc | -16.47 |
| dimensional etf trust | -14.11 |
| spdr gold tr | -13.16 |
| exxon mobil corp | -10.45 |
| morgan stanley | -9.59 |
| jpmorgan chase & co | -9.26 |
Pinnacle Financial Group, LLC / IL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| xilio therapeutics inc | -6,402 |
| vanguard bd index fds | -643,446 |
| vanguard scottsdale fds | -429,970 |
| ishares tr | -204,795 |
| abbott labs | -216,626 |
| vanguard intl equity index f | -211,590 |
| international business machs | -200,106 |
| visa inc | -218,925 |
Pinnacle Financial Group, LLC / IL got rid off the above stocks
Sector Distribution
Pinnacle Financial Group, LLC / IL has about 95% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 95 |
| Technology | 1.6 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
Pinnacle Financial Group, LLC / IL has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95 |
| MEGA-CAP | 4.5 |
Stocks belong to which Index?
About 4.7% of the stocks held by Pinnacle Financial Group, LLC / IL either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.1 |
| S&P 500 | 4.7 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 1.0 M |
| DFAC | dimensional etf trust | 0.9 M |
| VIGI | vanguard whitehall fds | 0.7 M |
| IJR | ishares tr | 0.6 M |
| GLD | spdr gold tr | 0.5 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 110 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. SPY 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.
$364.83MTotal Value
119Positions
13 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.77% | 11,088 | $2.81M 0.77% | 1.52%increased 1.52 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.1% | 3,908 | $367.1K 0.1% | Newnew position | |
 Abbvie Inc Abbvie IncABBV Pinnacle Financial Group, LLC / IL's holding in Abbvie Inc over time | 0.1% | 1,732 | $376.6K 0.1% | 13.2%increased 13.2 percentadded | |
 Abbott Labs Abbott LabsABT Pinnacle Financial Group, LLC / IL's holding in Abbott Labs over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 0.19% | 9,806 | $688.2K 0.19% | 16.77%increased 16.77 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.34% | 11,295 | $1.26M 0.34% | 103.62%increased 103.62 percentadded | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 5.8% | 245,116 | $21.17M 5.8% | 3.74%decreased 3.74 percentreduced | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0.11% | 5,973 | $417.4K 0.11% | 0.03%increased 0.03 percentadded | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0.08% | 8,263 | $297.0K 0.08% | 12.68%increased 12.68 percentadded | |
 Allstate Corp Pinnacle Financial Group, LLC / IL's holding in Allstate Corp over time | 0.11% | 1,952 | $404.7K 0.11% | 0.56%decreased 0.56 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Pinnacle Financial Group, LLC / IL's holding in Amazon Com Inc over time | 0.26% | 4,604 | $958.9K 0.26% | 5.14%increased 5.14 percentadded | |
 Broadcom Inc Broadcom IncAVGO Pinnacle Financial Group, LLC / IL's holding in Broadcom Inc over time | 0.08% | 962 | $297.7K 0.08% | 7.37%increased 7.37 percentadded | |
 American Express Co Pinnacle Financial Group, LLC / IL's holding in American Express Co over time | 0.06% | 700 | $211.7K 0.06% | 0.57%decreased 0.57 percentreduced | |
| 0.08% | 1,390 | $276.7K 0.08% | 1.16%increased 1.16 percentadded | ||
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.06% | 6,112 | $221.3K 0.06% | 5.45%increased 5.45 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.24% | 9,032 | $864.5K 0.24% | 18.5%decreased 18.5 percentreduced | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.17% | 7,403 | $612.6K 0.17% | 19.19%increased 19.19 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.09% | 5,604 | $328.1K 0.09% | 6%decreased 6 percentreduced | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
