Pinnacle Financial Group
WESTERN SPRINGS, ILfiles as Pinnacle Financial Group, LLC / IL
$410m in 117 US stocks at the end of 30 June 2026. The top 10 are 51.8% of the money. It changed about 3.7% of the portfolio this quarter.
Value
$410m
Stocks
117
Top 10 share
51.8%
Turnover
3.7%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard BD Index FDSBND0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- Dimensional ETF TrustDFAT<0.1% of the fund
- J P Morgan Exchange Traded FJPST<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- Schwab Strategic TRSCHX<0.1% of the fund
- Ishares TREFA<0.1% of the fund
- Ishares TRIYG<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAC6.2% of the fund+4%
- Vanguard Whitehall FDSVYMI4.0% of the fund+4%
- Vanguard Whitehall FDSVYM3.8% of the fund+6%
- Vanguard Intl Equity Index FVEU3.7% of the fund+3%
- Ishares TREEM2.9% of the fund+7%
- State STR Spdr S&P 500 ETF TSPY2.7% of the fund+2%
- Pimco ETF TRMINT2.4% of the fund+10%
- Ishares TRAGG2.2% of the fund+4%
- Vanguard Index FDSVBR2.0% of the fund+4%
- Vanguard Index FDSVB1.8% of the fund+4%
- Vanguard Specialized FundsVIG1.6% of the fund+3%
- Vanguard Index FDSVO1.6% of the fund+3%
- Pgim ETF TRPTRB1.4% of the fund+9%
- Pimco ETF TRPYLD1.3% of the fund+5%
- Vanguard Index FDSVOE1.2% of the fund+3%
- Ssga Active ETF TRTOTL1.1% of the fund+2%
- Invesco Exch TRD SLF IDX FDBSCR1.1% of the fund+20%
- Vanguard Index FDSVTV1.0% of the fund+74%
- Pimco ETF TRBOND0.9% of the fund+3%
- Vanguard Malvern FDSVSDB0.8% of the fund+5%
- Franklin Templeton ETF TRINCM0.6% of the fund+30%
- Vanguard World FDVHT0.6% of the fund+13%
- Vanguard Index FDSVBK0.5% of the fund+3%
- American Centy ETF TRAVUS0.4% of the fund+19%
- Invesco QQQ TRQQQ0.4% of the fund+5%
Cut
Sold some of their stake.
- Ishares TRDVY1.8% of the fund-21%
- AppleAAPL0.7% of the fund-7%
- Spdr Series TrustJNK0.2% of the fund-13%
- Ishares TRIVV0.1% of the fund-12%
- AbbVieABBV<0.1% of the fund-16%
- TeslaTSLA<0.1% of the fund-3%
- Select Sector Spdr TRXLE<0.1% of the fund-9%
- Select Sector Spdr TRXLF<0.1% of the fund-21%
- W.W. GraingerGWW<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Vanguard Scottsdale FDSVGSH-100%
- PepsiCoPEP-100%
Holdings
- Invesco Exchange Traded FD TPRF
- Share
- 8.8%
- Value
- $36m
- Shares
- 665,074
Held
- Dimensional ETF TrustDFIC
- Share
- 8.5%
- Value
- $35m
- Shares
- 929,846
Held
- Dimensional ETF TrustDFAC
- Share
- 6.2%
- Value
- $26m
- Shares
- 575,309
+4%
- Dimensional ETF TrustDFEM
- Share
- 5.9%
- Value
- $24m
- Shares
- 591,602
Held
- Wisdomtree TRDTD
- Share
- 5.5%
- Value
- $22m
- Shares
- 240,721
Held
- Vanguard Whitehall FDSVYMI
- Share
- 4.0%
- Value
- $16m
- Shares
- 165,256
+4%
- Vanguard Whitehall FDSVYM
- Share
- 3.8%
- Value
- $16m
- Shares
- 99,482
+6%
- Vanguard Intl Equity Index FVEU
- Share
- 3.7%
- Value
- $15m
- Shares
- 179,439
+3%
- Ishares TREEM
- Share
- 2.9%
- Value
- $12m
- Shares
- 173,422
+7%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.7%
- Value
- $11m
- Shares
- 14,648
+2%
- Pimco ETF TRMINT
- Share
- 2.4%
- Value
- $10m
- Shares
- 99,376
+10%
- Dimensional ETF TrustDFAS
- Share
- 2.3%
- Value
- $9m
- Shares
- 114,469
Held
- Ishares TRAGG
- Share
- 2.2%
- Value
- $9m
- Shares
- 89,833
+4%
- Vanguard Index FDSVBR
- Share
- 2.0%
- Value
- $8m
- Shares
- 34,212
+4%
- Vanguard Index FDSVB
- Share
- 1.8%
- Value
- $7m
- Shares
- 24,578
+4%
- Ishares TRDVY
- Share
- 1.8%
- Value
- $7m
- Shares
- 46,503
-21%
- Dimensional ETF TrustDFAR
- Share
- 1.6%
- Value
- $7m
- Shares
- 257,634
Held
- Vanguard Specialized FundsVIG
- Share
- 1.6%
- Value
- $7m
- Shares
- 28,020
+3%
- Vanguard Index FDSVO
- Share
- 1.6%
- Value
- $6m
- Shares
- 79,792
+3%
- Pgim ETF TRPTRB
- Share
- 1.4%
- Value
- $6m
- Shares
- 138,859
+9%
- Pimco ETF TRPYLD
- Share
- 1.3%
- Value
- $5m
- Shares
- 199,833
+5%
- Spdr Gold TRGLD
- Share
- 1.2%
- Value
- $5m
- Shares
- 13,150
Held
- Vanguard Index FDSVTI
- Share
- 1.2%
- Value
- $5m
- Shares
- 12,870
Held
- Vanguard Index FDSVOE
- Share
- 1.2%
- Value
- $5m
- Shares
- 23,963
+3%
- Dimensional ETF TrustDFAI
- Share
- 1.1%
- Value
- $5m
- Shares
- 112,439
Held
- Ssga Active ETF TRTOTL
- Share
- 1.1%
- Value
- $4m
- Shares
- 111,788
+2%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 1.1%
- Value
- $4m
- Shares
- 224,776
+20%
- Vanguard Index FDSVTV
- Share
- 1.0%
- Value
- $4m
- Shares
- 18,537
+74%
- Pimco ETF TRBOND
- Share
- 0.9%
- Value
- $4m
- Shares
- 41,648
+3%
- Vanguard Malvern FDSVSDB
- Share
- 0.8%
- Value
- $3m
- Shares
- 40,697
+5%
- Dimensional ETF TrustDFAE
- Share
- 0.7%
- Value
- $3m
- Shares
- 74,105
Held
- Vanguard Index FDSVNQ
- Share
- 0.7%
- Value
- $3m
- Shares
- 30,818
Held
- Vanguard Index FDSVV
- Share
- 0.7%
- Value
- $3m
- Shares
- 8,636
Held
- Ishares TRIVW
- Share
- 0.7%
- Value
- $3m
- Shares
- 20,210
Held
- Dimensional ETF TrustDFAU
- Share
- 0.7%
- Value
- $3m
- Shares
- 51,876
Held
- Ishares TRILCG
- Share
- 0.6%
- Value
- $3m
- Shares
- 21,837
Held
- Franklin Templeton ETF TRINCM
- Share
- 0.6%
- Value
- $3m
- Shares
- 87,828
+30%
- Vanguard World FDVHT
- Share
- 0.6%
- Value
- $2m
- Shares
- 7,955
+13%
- Vanguard Index FDSVBK
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,153
+3%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.4%
- Value
- $2m
- Shares
- 93,049
Held
- American Centy ETF TRAVUS
- Share
- 0.4%
- Value
- $2m
- Shares
- 13,438
+19%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,253
+5%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $2m
- Shares
- 21,138
Held
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,785
Held
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.3%
- Value
- $1m
- Shares
- 63,010
+25%
- Vanguard Intl Equity Index FVSS
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,458
+7%
- Franklin Templeton ETF TRFLCB
- Share
- 0.2%
- Value
- $881,439
- Shares
- 41,189
+7%
- First TR Exch Traded FD IIIFPEI
- Share
- 0.2%
- Value
- $878,244
- Shares
- 45,528
+9%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $847,513
- Shares
- 1,255
+97%
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $771,480
- Shares
- 10,179
+4%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $767,340
- Shares
- 3,606
+9%
- Spdr Series TrustJNK
- Share
- 0.2%
- Value
- $757,337
- Shares
- 7,859
-13%
- Ishares TRIVE
- Share
- 0.2%
- Value
- $740,708
- Shares
- 3,262
Held
- Vanguard Whitehall FDSVIGI
- Share
- 0.2%
- Value
- $724,799
- Shares
- 7,762
+21%
- Ishares TRIJK
- Share
- 0.2%
- Value
- $705,349
- Shares
- 6,003
Held
- Blackrock ETF Trust IIBINC
- Share
- 0.2%
- Value
- $694,880
- Shares
- 13,276
+25%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $657,335
- Shares
- 4,432
+2%
- Wisdomtree TRAGGY
- Share
- 0.2%
- Value
- $622,503
- Shares
- 14,317
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.1%
- Value
- $607,028
- Shares
- 7,345
Held
- Vanguard World FDESGV
- Share
- 0.1%
- Value
- $586,973
- Shares
- 4,439
Held
- Vanguard Admiral FDSVOOV
- Share
- 0.1%
- Value
- $548,025
- Shares
- 2,500
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $472,086
- Shares
- 7,909
Held
- Vanguard World FDVDC
- Share
- 0.1%
- Value
- $470,175
- Shares
- 2,088
+3%
- Spdr Index SHS FDSEDIV
- Share
- 0.1%
- Value
- $439,699
- Shares
- 10,736
+5%
- Wisdomtree TRDWM
- Share
- 0.1%
- Value
- $437,862
- Shares
- 5,981
Held
- Ishares TREMB
- Share
- 0.1%
- Value
- $430,824
- Shares
- 4,467
+14%
- Ishares TRIVV
- Share
- 0.1%
- Value
- $429,460
- Shares
- 573
-12%
- Vanguard BD Index FDSBND
- Share
- 0.1%
- Value
- $422,879
- Shares
- 5,735
New
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- <0.1%
- Value
- $393,048
- Shares
- 21,160
Held
- Ishares TRIJS
- Share
- <0.1%
- Value
- $392,982
- Shares
- 2,875
+16%
- Ishares TRTIP
- Share
- <0.1%
- Value
- $383,084
- Shares
- 3,501
Held
- Vanguard World FDVSGX
- Share
- <0.1%
- Value
- $364,308
- Shares
- 4,424
Held
- Wisdomtree TRDES
- Share
- <0.1%
- Value
- $336,156
- Shares
- 8,263
Held
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $323,543
- Shares
- 3,350
Held
- Vanguard Wellington FDVFMO
- Share
- <0.1%
- Value
- $323,375
- Shares
- 1,296
+9%
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $309,935
- Shares
- 5,836
-9%
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $307,162
- Shares
- 3,566
New
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $304,978
- Shares
- 5,689
-21%
- Dimensional ETF TrustDFNM
- Share
- <0.1%
- Value
- $301,127
- Shares
- 6,230
Held
- Barclays BankDJP
- Share
- <0.1%
- Value
- $293,503
- Shares
- 6,715
+23%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exchange Traded FD TPRF | 8.8% | $36m | 665,074 | Held |
| Dimensional ETF TrustDFIC | 8.5% | $35m | 929,846 | Held |
| Dimensional ETF TrustDFAC | 6.2% | $26m | 575,309 | +4% |
| Dimensional ETF TrustDFEM | 5.9% | $24m | 591,602 | Held |
| Wisdomtree TRDTD | 5.5% | $22m | 240,721 | Held |
| Vanguard Whitehall FDSVYMI | 4.0% | $16m | 165,256 | +4% |
| Vanguard Whitehall FDSVYM | 3.8% | $16m | 99,482 | +6% |
| Vanguard Intl Equity Index FVEU | 3.7% | $15m | 179,439 | +3% |
| Ishares TREEM | 2.9% | $12m | 173,422 | +7% |
| State STR Spdr S&P 500 ETF TSPY | 2.7% | $11m | 14,648 | +2% |
| Pimco ETF TRMINT | 2.4% | $10m | 99,376 | +10% |
| Dimensional ETF TrustDFAS | 2.3% | $9m | 114,469 | Held |
| Ishares TRAGG | 2.2% | $9m | 89,833 | +4% |
| Vanguard Index FDSVBR | 2.0% | $8m | 34,212 | +4% |
| Vanguard Index FDSVB | 1.8% | $7m | 24,578 | +4% |
| Ishares TRDVY | 1.8% | $7m | 46,503 | -21% |
| Dimensional ETF TrustDFAR | 1.6% | $7m | 257,634 | Held |
| Vanguard Specialized FundsVIG | 1.6% | $7m | 28,020 | +3% |
| Vanguard Index FDSVO | 1.6% | $6m | 79,792 | +3% |
| Pgim ETF TRPTRB | 1.4% | $6m | 138,859 | +9% |
| Pimco ETF TRPYLD | 1.3% | $5m | 199,833 | +5% |
| Spdr Gold TRGLD | 1.2% | $5m | 13,150 | Held |
| Vanguard Index FDSVTI | 1.2% | $5m | 12,870 | Held |
| Vanguard Index FDSVOE | 1.2% | $5m | 23,963 | +3% |
| Dimensional ETF TrustDFAI | 1.1% | $5m | 112,439 | Held |
| Ssga Active ETF TRTOTL | 1.1% | $4m | 111,788 | +2% |
| Invesco Exch TRD SLF IDX FDBSCR | 1.1% | $4m | 224,776 | +20% |
| Vanguard Index FDSVTV | 1.0% | $4m | 18,537 | +74% |
| McDonald'sMCD | 1.0% | $4m | 14,621 | Held |
| Pimco ETF TRBOND | 0.9% | $4m | 41,648 | +3% |
| Vanguard Malvern FDSVSDB | 0.8% | $3m | 40,697 | +5% |
| Dimensional ETF TrustDFAE | 0.7% | $3m | 74,105 | Held |
| AppleAAPL | 0.7% | $3m | 10,294 | -7% |
| Vanguard Index FDSVNQ | 0.7% | $3m | 30,818 | Held |
| Vanguard Index FDSVV | 0.7% | $3m | 8,636 | Held |
| Berkshire HathawayBRK-B | 0.7% | $3m | 5,859 | Held |
| Ishares TRIVW | 0.7% | $3m | 20,210 | Held |
| Dimensional ETF TrustDFAU | 0.7% | $3m | 51,876 | Held |
| Ishares TRILCG | 0.6% | $3m | 21,837 | Held |
| Franklin Templeton ETF TRINCM | 0.6% | $3m | 87,828 | +30% |
| Vanguard World FDVHT | 0.6% | $2m | 7,955 | +13% |
| Vanguard Index FDSVBK | 0.5% | $2m | 6,153 | +3% |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.4% | $2m | 93,049 | Held |
| American Centy ETF TRAVUS | 0.4% | $2m | 13,438 | +19% |
| Invesco QQQ TRQQQ | 0.4% | $2m | 2,253 | +5% |
| Ishares TRIJH | 0.4% | $2m | 21,138 | Held |
| NvidiaNVDA | 0.4% | $1m | 7,448 | Held |
| Vanguard Star FDSVXUS | 0.3% | $1m | 15,785 | Held |
| Invesco Exch TRD SLF IDX FDBSCS | 0.3% | $1m | 63,010 | +25% |
| CaterpillarCAT | 0.3% | $1m | 1,195 | Held |
| Vanguard Intl Equity Index FVSS | 0.3% | $1m | 7,458 | +7% |
| Amazon.comAMZN | 0.3% | $1m | 4,643 | Held |
| Franklin Templeton ETF TRFLCB | 0.2% | $881,439 | 41,189 | +7% |
| First TR Exch Traded FD IIIFPEI | 0.2% | $878,244 | 45,528 | +9% |
| Vanguard Index FDSVOO | 0.2% | $847,513 | 1,255 | +97% |
| Ishares TRDGRO | 0.2% | $771,480 | 10,179 | +4% |
| Invesco Exchange Traded FD TRSP | 0.2% | $767,340 | 3,606 | +9% |
| Spdr Series TrustJNK | 0.2% | $757,337 | 7,859 | -13% |
| Ishares TRIVE | 0.2% | $740,708 | 3,262 | Held |
| Vanguard Whitehall FDSVIGI | 0.2% | $724,799 | 7,762 | +21% |
| Ishares TRIJK | 0.2% | $705,349 | 6,003 | Held |
| Blackrock ETF Trust IIBINC | 0.2% | $694,880 | 13,276 | +25% |
| Ishares TRIJR | 0.2% | $657,335 | 4,432 | +2% |
| MicrosoftMSFT | 0.2% | $656,529 | 1,760 | +11% |
| Wisdomtree TRAGGY | 0.2% | $622,503 | 14,317 | Held |
| Vanguard Scottsdale FDSVCIT | 0.1% | $607,028 | 7,345 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $592,795 | 4,336 | Held |
| Vanguard World FDESGV | 0.1% | $586,973 | 4,439 | Held |
| Vanguard Admiral FDSVOOV | 0.1% | $548,025 | 2,500 | Held |
| JPMorgan ChaseJPM | 0.1% | $482,799 | 1,475 | Held |
| AlphabetGOOGL | 0.1% | $472,449 | 1,322 | +23% |
| Vanguard Intl Equity Index FVWO | 0.1% | $472,086 | 7,909 | Held |
| AllstateALL | 0.1% | $471,359 | 1,981 | Held |
| Vanguard World FDVDC | 0.1% | $470,175 | 2,088 | +3% |
| Spdr Index SHS FDSEDIV | 0.1% | $439,699 | 10,736 | +5% |
| Wisdomtree TRDWM | 0.1% | $437,862 | 5,981 | Held |
| Ishares TREMB | 0.1% | $430,824 | 4,467 | +14% |
| Ishares TRIVV | 0.1% | $429,460 | 573 | -12% |
| Vanguard BD Index FDSBND | 0.1% | $422,879 | 5,735 | New |
| Invesco Exch TRD SLF IDX FDBSCT | <0.1% | $393,048 | 21,160 | Held |
| Ishares TRIJS | <0.1% | $392,982 | 2,875 | +16% |
| Ishares TRTIP | <0.1% | $383,084 | 3,501 | Held |
| BroadcomAVGO | <0.1% | $380,772 | 1,008 | +5% |
| Enterprise Products Partners L.P.EPD | <0.1% | $377,696 | 10,275 | Held |
| AbbVieABBV | <0.1% | $366,724 | 1,457 | -16% |
| Vanguard World FDVSGX | <0.1% | $364,308 | 4,424 | Held |
| TeslaTSLA | <0.1% | $361,295 | 859 | -3% |
| Procter & GamblePG | <0.1% | $359,364 | 2,451 | Held |
| Wisdomtree TRDES | <0.1% | $336,156 | 8,263 | Held |
| AlphabetGOOG | <0.1% | $335,310 | 949 | Held |
| Ishares TRIEFA | <0.1% | $323,543 | 3,350 | Held |
| Vanguard Wellington FDVFMO | <0.1% | $323,375 | 1,296 | +9% |
| Select Sector Spdr TRXLE | <0.1% | $309,935 | 5,836 | -9% |
| Vanguard Index FDSVUG | <0.1% | $307,162 | 3,566 | New |
| Eli LillyLLY | <0.1% | $306,277 | 255 | Held |
| Select Sector Spdr TRXLF | <0.1% | $304,978 | 5,689 | -21% |
| BoeingBA | <0.1% | $303,491 | 1,402 | Held |
| Dimensional ETF TrustDFNM | <0.1% | $301,127 | 6,230 | Held |
| Morgan StanleyMS | <0.1% | $296,210 | 1,417 | Held |
| Barclays BankDJP | <0.1% | $293,503 | 6,715 | +23% |
Showing the largest 100 of 117.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.2% since 30 June 2025.
Where the money is
Technology1.5%
Retail & consumer1.3%
Financial services1.1%
Industrials0.5%
Media & telecom0.3%
Health care0.2%
Energy0.2%
Utilities0.1%
Everyday goods0.1%
Other94.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.