2026 Q3 Portfolio Activity
In 2026 Q3, Pinnacle Financial Group, LLC / IL maintained a portfolio of 124 distinct positions. The most significant new addition was MERCK & CO INC, now representing 0.06% of the total fund value. They heavily accumulated shares in CATERPILLAR INC, increasing the position by 160.0%.
Position History
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Total Positions
124
Quarter
2026 Q3
Top Holding
PRF (8.5%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
Pinnacle Financial Group, LLC / IL Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PRF
INVESCO EXCHANG...
|
ETF | 8.48% | 8.77% |
#1
Prev: #1
|
5.9 |
—
|
-17,646 | -2.7% |
P
S
|
647,428 | $35,239,522 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 8.33% | 8.46% |
#2
Prev: #2
|
5.3 |
—
|
-9,913 | -1.1% |
P
S
|
919,933 | $34,598,681 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.26% | 6.23% |
#3
Prev: #3
|
4.0 |
—
|
10,117 | 1.8% |
P
S
|
585,426 | $26,022,207 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.72% | 5.87% |
#4
Prev: #4
|
3.3 |
—
|
6,460 | 1.1% |
P
S
|
598,062 | $23,755,003 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 5.32% | 5.48% |
#5
Prev: #5
|
3.1 |
—
|
-4,099 | -1.7% |
P
S
|
236,622 | $22,105,213 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 4.13% | 3.96% |
#6
Prev: #6
|
2.2 |
—
|
4,385 | 2.7% |
P
S
|
169,641 | $17,155,784 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.89% | 3.84% |
#7
Prev: #7
|
2.1 |
—
|
4,654 | 4.7% |
P
S
|
104,136 | $16,161,843 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.64% | 3.67% |
#8
Prev: #8
|
2.0 |
—
|
2,691 | 1.5% |
P
S
|
182,130 | $15,111,304 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EEM
ISHARES TR
|
ETF | 2.85% | 2.90% |
#9
Prev: #9
|
1.6 |
—
|
3,975 | 2.3% |
P
S
|
177,397 | $11,848,331 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.72% | 2.45% |
#10
1
Prev: #11
|
3.1 |
—
|
12,925 | 13.0% |
P
S
|
112,301 | $11,291,852 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.63% | 2.67% |
#11
1
Prev: #10
|
1.6 |
—
|
-307 | -2.1% |
P
S
|
14,341 | $10,938,082 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.05% | 2.30% |
#12
Prev: #12
|
1.3 |
—
|
-4,298 | -3.8% |
P
S
|
110,171 | $8,529,409 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AGG
ISHARES TR
|
ETF | 2.00% | 2.17% |
#13
Prev: #13
|
1.3 |
—
|
-1,928 | -2.1% |
P
S
|
87,905 | $8,310,492 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.97% | 2.03% |
#14
Prev: #14
|
1.3 |
—
|
1,284 | 3.8% |
P
S
|
35,496 | $8,200,621 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.73% | 1.82% |
#15
Prev: #15
|
1.2 |
—
|
717 | 2.9% |
P
S
|
25,295 | $7,196,086 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DVY
ISHARES TR
|
ETF | 1.70% | 1.77% |
#16
Prev: #16
|
1.2 |
—
|
-47 | -0.1% |
P
S
|
46,456 | $7,064,617 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.66% | 1.62% |
#17
1
Prev: #18
|
2.7 |
—
|
1,589 | 5.7% |
P
S
|
29,609 | $6,907,994 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.58% | 1.57% |
#18
1
Prev: #19
|
1.1 |
—
|
3,971 | 5.0% |
P
S
|
83,763 | $6,568,713 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 1.47% | 1.64% |
#19
2
Prev: #17
|
1.1 |
—
|
-5,361 | -2.1% |
P
S
|
252,273 | $6,094,916 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PTRB
PGIM ETF TR
|
ETF | 1.38% | 1.41% |
#20
Prev: #20
|
1.1 |
—
|
6,724 | 4.8% |
P
S
|
145,583 | $5,741,918 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.34% | 1.29% |
#21
Prev: #21
|
2.5 |
—
|
19,939 | 10.0% |
P
S
|
219,772 | $5,580,007 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.22% | 1.18% |
#22
Prev: #22
|
1.0 |
—
|
146 | 1.1% |
P
S
|
13,296 | $5,063,619 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.18% | 1.16% |
#23
1
Prev: #24
|
1.0 |
—
|
1,081 | 4.5% |
P
S
|
25,044 | $4,896,909 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.15% | 1.16% |
#24
1
Prev: #23
|
1.0 |
—
|
-95 | -0.7% |
P
S
|
12,775 | $4,781,056 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.13% | 1.13% |
#25
Prev: #25
|
1.0 |
—
|
1,003 | 0.9% |
P
S
|
113,442 | $4,699,915 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.11% | 1.08% |
#26
1
Prev: #27
|
0.9 |
—
|
10,200 | 4.5% |
P
S
|
234,976 | $4,592,610 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.03% | 0.99% |
#27
1
Prev: #28
|
2.4 |
—
|
1,214 | 6.5% |
P
S
|
19,751 | $4,267,772 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.01% | 1.08% |
#28
2
Prev: #26
|
0.9 |
—
|
323 | 0.3% |
P
S
|
112,111 | $4,195,200 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.91% | 0.94% |
#29
1
Prev: #30
|
0.9 |
—
|
1,690 | 4.1% |
P
S
|
43,338 | $3,769,962 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.73% |
#30
3
Prev: #33
|
0.8 |
—
|
72 | 0.7% |
P
S
|
10,366 | $3,451,923 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.80% | 0.96% |
#31
2
Prev: #29
|
0.8 |
—
|
-198 | -1.4% |
P
S
|
14,423 | $3,330,864 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VSDB
VANGUARD MALVER...
|
ETF | 0.80% | 0.76% |
#32
1
Prev: #31
|
2.3 |
—
|
3,755 | 9.2% |
P
S
|
44,452 | $3,318,786 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.72% |
#33
3
Prev: #36
|
0.8 |
—
|
-55 | -0.9% |
P
S
|
5,804 | $2,890,102 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.69% | 0.73% |
#34
Prev: #34
|
0.8 |
—
|
1,292 | 4.2% |
P
S
|
32,110 | $2,878,034 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVW
ISHARES TR
|
Warrant | 0.69% | 0.68% |
#35
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
20,210 | $2,875,029 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.73% |
#36
4
Prev: #32
|
0.8 |
—
|
-1,537 | -2.1% |
P
S
|
72,568 | $2,852,641 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.68% | 0.72% |
#37
2
Prev: #35
|
0.8 |
—
|
-611 | -7.1% |
P
S
|
8,025 | $2,823,596 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.65% |
#38
Prev: #38
|
0.8 |
—
|
-70 | -0.1% |
P
S
|
51,806 | $2,712,581 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.62% | 0.58% |
#39
2
Prev: #41
|
0.7 |
—
|
241 | 3.0% |
P
S
|
8,196 | $2,590,568 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 0.62% | 0.62% |
#40
Prev: #40
|
0.7 |
—
|
2,970 | 3.4% |
P
S
|
90,798 | $2,584,100 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.36% |
#41
6
Prev: #47
|
3.2 |
—
|
3,857 | 51.8% |
P
S
|
11,305 | $2,581,872 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.61% | 0.62% |
#42
3
Prev: #39
|
0.7 |
—
|
2 | 0.0% |
P
S
|
21,839 | $2,554,546 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.61% | 0.31% |
#43
7
Prev: #50
|
3.2 |
—
|
1,912 | 160.0% |
P
S
|
3,107 | $2,519,243 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.52% | 0.55% |
#44
2
Prev: #42
|
0.7 |
—
|
219 | 3.6% |
P
S
|
6,372 | $2,152,643 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.45% | 0.42% |
#45
1
Prev: #44
|
2.2 |
—
|
1,314 | 9.8% |
P
S
|
14,752 | $1,889,584 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.45% | 0.44% |
#46
3
Prev: #43
|
0.7 |
—
|
3,438 | 3.7% |
P
S
|
96,487 | $1,883,422 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.41% | 0.40% |
#47
2
Prev: #45
|
0.7 |
—
|
57 | 2.5% |
P
S
|
2,310 | $1,708,983 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.40% | 0.31% |
#48
1
Prev: #49
|
2.7 |
—
|
19,611 | 31.1% |
P
S
|
82,621 | $1,662,745 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJH
ISHARES TR
|
ETF | 0.37% | 0.40% |
#49
3
Prev: #46
|
0.6 |
—
|
59 | 0.3% |
P
S
|
21,197 | $1,525,156 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.32% | 0.33% |
#50
2
Prev: #48
|
0.6 |
—
|
25 | 0.2% |
P
S
|
15,810 | $1,343,218 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 124 holdings