Pinnacle Financial Group, LLC / IL 13F Holdings · Q2 2026
Pinnacle Financial Group, LLC / IL reported 117 securities worth $409.74M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PRF (8.77%), DFIC (8.46%), DFAC (6.23%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | $35.9M | 8.77% | 665,074 | Trimmed |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $34.6M | 8.46% | 929,846 | Added |
| 3 | DFAC | DIMENSIONAL ETF TRUST | $25.5M | 6.23% | 575,309 | Added |
| 4 | DFEM | DIMENSIONAL ETF TRUST | $24.0M | 5.87% | 591,602 | Added |
| 5 | DTD | WISDOMTREE TR | $22.4M | 5.48% | 240,721 | Trimmed |
| 6 | VYMI | VANGUARD WHITEHALL FDS | $16.2M | 3.96% | 165,256 | Added |
| 7 | VYM | VANGUARD WHITEHALL FDS | $15.7M | 3.84% | 99,482 | Added |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | $15.0M | 3.67% | 179,439 | Added |
| 9 | EEM | ISHARES TR | $11.9M | 2.90% | 173,422 | Added |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $10.9M | 2.67% | 14,648 | Added |
| 11 | MINT | PIMCO ETF TR | $10.0M | 2.45% | 99,376 | Added |
| 12 | DFAS | DIMENSIONAL ETF TRUST | $9.4M | 2.30% | 114,469 | Added |
| 13 | AGG | ISHARES TR | $8.9M | 2.17% | 89,833 | Added |
| 14 | VBR | VANGUARD INDEX FDS | $8.3M | 2.03% | 34,212 | Added |
| 15 | VB | VANGUARD INDEX FDS | $7.4M | 1.82% | 24,578 | Added |
| 16 | DVY | ISHARES TR | $7.3M | 1.77% | 46,503 | Trimmed |
| 17 | DFAR | DIMENSIONAL ETF TRUST | $6.7M | 1.64% | 257,634 | Trimmed |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | $6.6M | 1.62% | 28,020 | Added |
| 19 | VO | VANGUARD INDEX FDS | $6.4M | 1.57% | 79,792 | Added |
| 20 | PTRB | PGIM ETF TR | $5.8M | 1.41% | 138,859 | Added |
| 21 | PYLD | PIMCO ETF TR | $5.3M | 1.29% | 199,833 | Added |
| 22 | GLD | SPDR GOLD TR | $4.8M | 1.18% | 13,150 | Added |
| 23 | VOE | VANGUARD INDEX FDS | $4.7M | 1.16% | 23,963 | Added |
| 24 | VTI | VANGUARD INDEX FDS | $4.8M | 1.16% | 12,870 | Added |
| 25 | DFAI | DIMENSIONAL ETF TRUST | $4.6M | 1.13% | 112,439 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR