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%

Performance for 2026 Q1 is 0.97%, and YTD is 0.97%, and 2025 is 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.

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.

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

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 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 (%)		%
XOM	exxon mobil corp	38.9 %
CVX	chevron corporation	35.0 %
CAT	caterpillar inc	21.8 %
EPD	enterprise prods partners l	17.9 %
GWW	ww grainger inc	8.2 %

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

Top 5 Losers (%)		%
MSFT	microsoft corp	-21.2 %
CEG	constellation energy corp	-20.9 %
AXP	american express co	-18.2 %
PLTR	palantir technologies inc	-17.4 %
TSLA	tesla inc	-16.8 %

Top 5 Losers ($)		$
SPY	state str spdr s&p 500 etf t	-0.4 M
DFAC	dimensional etf trust	-0.4 M
IJR	ishares tr	-0.2 M
MSFT	microsoft corp	-0.2 M
AAPL	apple inc	-0.2 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.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.77	11,088	2,814,100	added	1.52

AAXJ	ishares tr	0.10	3,908	367,056	new

ABBV	abbvie inc	0.10	1,732	376,592	added	13.2

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.19	9,806	688,202	added	16.77

AEMB	american centy etf tr	0.34	11,295	1,255,780	added	103

AGZD	wisdomtree tr	5.80	245,116	21,168,200	reduced	-3.74

AGZD	wisdomtree tr	0.11	5,973	417,428	added	0.03

AGZD	wisdomtree tr	0.08	8,263	296,987	added	12.68

ALL	allstate corp	0.11	1,952	404,728	reduced	-0.56

AMZN	amazon com inc	0.26	4,604	958,875	added	5.14

AVGO	broadcom inc	0.08	962	297,749	added	7.37

AXP	american express co	0.06	700	211,736	reduced	-0.57

BA	boeing co	0.08	1,390	276,652	added	1.16

BAB	invesco exch traded fd tr ii	0.06	6,112	221,307	added	5.45

BIL	spdr series trust	0.24	9,032	864,544	reduced	-18.5

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	0.17	7,403	612,564	added	19.19

BNDW	vanguard scottsdale fds	0.09	5,604	328,076	reduced	-6.00

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100