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Latest Pinnacle Financial Group, LLC / IL Stock Portfolio

$409Million | No. of Holdings #116

Pinnacle Financial Group, LLC / IL Performance

2026 Q2+5.62%
YTD+6.64%
2025+15.95%

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

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pinnacle Financial Group, LLC / IL reported an equity portfolio of $409.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pinnacle Financial Group, LLC / IL are CSD, DFAC, DFAC. The fund has invested 8.8% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 8.5% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ABBVIE INC (ABBV). Pinnacle Financial Group, LLC / IL opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), FRANKLIN TEMPLETON ETF TR (BUYZ) and INVESCO EXCH TRD SLF IDX FD (BSAE).
Pinnacle Financial Group, LLC / IL Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$409Million
  as of Jul 30, 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 5.62% in the last quarter. In trailing 12 months, it's portfolio return was 15.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard bd index fds422,879
vanguard index fds307,162
dimensional etf trust281,075
j p morgan exchange traded f273,837
international business machs232,486
schwab strategic tr227,780
ishares tr206,932
ishares tr200,843
New stocks bought by Pinnacle Financial Group, LLC / IL

Additions

Ticker% Inc.
vanguard index fds313
vanguard index fds97.33
vanguard index fds73.73
franklin templeton etf tr29.53
invesco exch trd slf idx fd25.39
blackrock etf trust ii24.87
alphabet inc23.09
barclays bank plc22.65
Additions to existing portfolio by Pinnacle Financial Group, LLC / IL

Reductions

Ticker% Reduced
ishares tr-20.89
select sector spdr tr-20.74
abbvie inc-15.88
spdr series trust-12.99
ishares tr-11.85
select sector spdr tr-8.7
apple inc-7.16
ww grainger inc-6.11
Pinnacle Financial Group, LLC / IL reduced stake in above stock

Sold off

Ticker$ Sold
vanguard scottsdale fds-328,076
pepsico inc-231,606
Pinnacle Financial Group, LLC / IL got rid off the above stocks

Sector Distribution

Pinnacle Financial Group, LLC / IL has about 95.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others95.3
Technology1.6
Consumer Cyclical1.3

Market Cap. Distribution

Pinnacle Financial Group, LLC / IL has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED95.3
MEGA-CAP3.2
LARGE-CAP1.4

Stocks belong to which Index?

About 4.4% 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%
Others95.5
S&P 5004.4
Top 5 Winners (%)%
CAT
caterpillar inc
49.8 %
LLY
eli lilly & co
30.1 %
MS
morgan stanley
26.9 %
QQQ
invesco qqq tr
26.7 %
VFLQ
vanguard wellington fd
25.2 %
Top 5 Winners ($)$
CSD
invesco exchange traded fd t
4.3 M
DFAC
dimensional etf trust
3.6 M
DFAC
dimensional etf trust
3.1 M
IJR
ishares tr
1.9 M
AGZD
wisdomtree tr
1.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.4 %
PLTR
palantir technologies inc
-20.1 %
CVX
chevron corporation
-19.7 %
XOM
exxon mobil corp
-19.3 %
GLD
spdr gold tr
-14.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-10.2 M
GLD
spdr gold tr
-0.8 M
MCD
mcdonalds corp
-0.6 M
XOM
exxon mobil corp
-0.1 M
CVX
chevron corporation
-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 116 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Pinnacle Financial Group, LLC / IL last quarter.

$409.74MTotal Value
119Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Pinnacle Financial Group, LLC / IL, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pinnacle Financial Group, LLC / IL's holding in Ishares Tr over time
0.1%4,467
$430.8K
0.1%
increased 14.3 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Pinnacle Financial Group, LLC / IL's holding in Ishares Tr over time
0.19%10,179
$771.5K
0.19%
increased 3.8 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Pinnacle Financial Group, LLC / IL's holding in American Centy Etf Tr over time
0.42%13,438
$1.72M
0.42%
increased 18.97 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Pinnacle Financial Group, LLC / IL's holding in Wisdomtree Tr over time
5.48%240,721
$22.45M
5.48%
decreased 1.79 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Pinnacle Financial Group, LLC / IL's holding in Wisdomtree Tr over time
0.11%5,981
$437.9K
0.11%
increased 0.13 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Pinnacle Financial Group, LLC / IL's holding in Wisdomtree Tr over time
0.08%8,263
$336.2K
0.08%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Pinnacle Financial Group, LLC / IL's holding in Invesco Exch Traded Fd Tr Ii over time
0.07%6,413
$291.4K
0.07%
increased 4.92 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Pinnacle Financial Group, LLC / IL's holding in J P Morgan Exchange Traded F over time
0.07%5,415
$273.8K
0.07%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Pinnacle Financial Group, LLC / IL's holding in Spdr Series Trust over time
0.18%7,859
$757.3K
0.18%
decreased 12.99 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Pinnacle Financial Group, LLC / IL's holding in Vanguard Bd Index Fds over time
0.1%5,735
$422.9K
0.1%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Pinnacle Financial Group, LLC / IL's holding in Vanguard Scottsdale Fds over time
0.15%7,345
$607.0K
0.15%
decreased 0.78 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Pinnacle Financial Group, LLC / IL's holding in Vanguard Scottsdale Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Pinnacle Financial Group, LLC / IL's holding in Pimco Etf Tr over time
2.44%99,376
$10.02M
2.44%
increased 10.48 percentadded