Latest Pinnacle Financial Group, LLC / IL Stock Portfolio
Pinnacle Financial Group, LLC / IL Performance:
2025 Q3: 1.65%YTD: 2.62%2024: 2.29%
Performance for 2025 Q3 is 1.65%, and YTD is 2.62%, and 2024 is 2.29%.
About Pinnacle Financial Group, LLC / IL and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pinnacle Financial Group, LLC / IL reported an equity portfolio of $330.7 Millions as of 30 Sep, 2025.
The top stock holdings of Pinnacle Financial Group, LLC / IL are CSD, DFAC, DFAC. The fund has invested 9.4% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 8.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (AOA) and LENNOX INTL INC (LII) stocks. They significantly reduced their stock positions in FLEXSHARES TR (ASET), INVESCO QQQ TR (QQQ) and VISA INC (V). Pinnacle Financial Group, LLC / IL opened new stock positions in OLD SECOND BANCORP INC ILL (OSBC), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), VANGUARD WORLD FD (VAW) and SSGA ACTIVE ETF TR (GAL).
The top stock holdings of Pinnacle Financial Group, LLC / IL are CSD, DFAC, DFAC. The fund has invested 9.4% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 8.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (AOA) and LENNOX INTL INC (LII) stocks. They significantly reduced their stock positions in FLEXSHARES TR (ASET), INVESCO QQQ TR (QQQ) and VISA INC (V). Pinnacle Financial Group, LLC / IL opened new stock positions in OLD SECOND BANCORP INC ILL (OSBC), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), VANGUARD WORLD FD (VAW) and SSGA ACTIVE ETF TR (GAL).
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 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 2.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| old second bancorp inc ill | 629,416 |
| american centy etf tr | 588,176 |
| vanguard index fds | 536,775 |
| invesco exchange traded fd t | 416,981 |
| dimensional etf trust | 298,915 |
| spdr index shs fds | 261,732 |
| alphabet inc | 230,705 |
| morgan stanley | 229,538 |
New stocks bought by Pinnacle Financial Group, LLC / IL
Additions
| Ticker | % Inc. |
|---|---|
| vanguard malvern fds | 397 |
| vanguard world fd | 99.47 |
| ssga active etf tr | 71.67 |
| pimco etf tr | 70.00 |
| pgim etf tr | 69.48 |
| first tr exch traded fd iii | 61.09 |
| vanguard scottsdale fds | 49.45 |
| pimco etf tr | 44.23 |
Additions to existing portfolio by Pinnacle Financial Group, LLC / IL
Reductions
| Ticker | % Reduced |
|---|---|
| flexshares tr | -13.84 |
| invesco qqq tr | -13.74 |
| visa inc | -8.23 |
| vanguard index fds | -8.19 |
| ishares tr | -7.7 |
| ishares tr | -7.28 |
| procter and gamble co | -6.43 |
| invesco exch trd slf idx fd | -5.01 |
Pinnacle Financial Group, LLC / IL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gevo inc | -14,322 |
| ishares tr | -216,525 |
| spdr series trust | -458,767 |
| lennox intl inc | -201,776 |
Pinnacle Financial Group, LLC / IL got rid off the above stocks
Sector Distribution
Pinnacle Financial Group, LLC / IL has about 94.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.7 |
| Technology | 1.7 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
Pinnacle Financial Group, LLC / IL has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.7 |
| MEGA-CAP | 2.6 |
| LARGE-CAP | 2.3 |
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.
| Index | % |
|---|---|
| Others | 94.9 |
| S&P 500 | 4.7 |
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 107 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. GWW proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Pinnacle Financial Group, LLC / IL last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.79 | 10,227 | 2,604,200 | added | 1.18 | ||
| ABBV | abbvie inc | 0.10 | 1,463 | 338,743 | added | 2.59 | ||
| ABT | abbott labs | 0.07 | 1,747 | 233,993 | reduced | -0.51 | ||
| ACWF | ishares tr | 0.17 | 8,246 | 561,404 | added | 24.15 | ||
| AEMB | american centy etf tr | 0.18 | 5,411 | 588,176 | new | |||
| AGZD | wisdomtree tr | 6.64 | 261,261 | 21,945,900 | reduced | -2.08 | ||
| AGZD | wisdomtree tr | 0.12 | 5,968 | 395,170 | added | 0.05 | ||
| AGZD | wisdomtree tr | 0.06 | 6,431 | 216,610 | new | |||
| ALL | allstate corp | 0.12 | 1,811 | 388,731 | added | 0.56 | ||
| AMZN | amazon com inc | 0.28 | 4,157 | 912,752 | added | 1.54 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASET | flexshares tr | 0.07 | 3,486 | 219,339 | reduced | -13.84 | ||
| AXP | american express co | 0.07 | 674 | 223,876 | added | 1.97 | ||
| BA | boeing co | 0.09 | 1,406 | 303,457 | added | 2.4 | ||
| BIL | spdr series trust | 0.29 | 9,767 | 957,090 | added | 1.39 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 0.24 | 10,913 | 808,152 | added | 0.92 | ||
| BNDW | vanguard scottsdale fds | 0.16 | 6,211 | 522,413 | added | 49.45 | ||
| BNDW | vanguard scottsdale fds | 0.13 | 5,538 | 434,068 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 1.06 | 131,153 | 3,520,140 | added | 44.23 | ||