2026 Q1 Portfolio Activity
In 2026 Q1, Pinnacle Financial Group, LLC / IL maintained a portfolio of 119 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 2.48% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 17.7%.
Position History
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Total Positions
119
Quarter
2026 Q1
Top Holding
DFIC (8.9%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Pinnacle Financial Group, LLC / IL Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 8.93% | 8.64% |
#1
1
Prev: #2
|
7.6 |
—
|
53,118 | 6.1% |
P
S
|
916,900 | $32,577,448 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 8.71% | 9.13% |
#2
1
Prev: #1
|
5.5 |
—
|
-2,109 | -0.3% |
P
S
|
668,275 | $31,763,132 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.88% | 6.23% |
#3
2
Prev: #5
|
3.9 |
—
|
9,945 | 1.8% |
P
S
|
552,476 | $21,469,206 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 5.80% | 6.27% |
#4
Prev: #4
|
3.3 |
—
|
-9,530 | -3.7% |
P
S
|
245,116 | $21,168,205 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.50% | 6.49% |
#5
2
Prev: #3
|
3.2 |
—
|
-95,357 | -14.1% |
P
S
|
580,417 | $20,053,402 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 4.12% | 4.04% |
#6
Prev: #6
|
2.1 |
—
|
4,921 | 3.2% |
P
S
|
159,569 | $15,037,810 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.82% | 3.68% |
#7
Prev: #7
|
3.5 |
—
|
5,639 | 6.4% |
P
S
|
94,078 | $13,932,949 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.58% | 3.42% |
#8
Prev: #8
|
3.4 |
—
|
13,615 | 8.5% |
P
S
|
173,767 | $13,049,893 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.55% | 2.79% |
#9
Prev: #9
|
1.5 |
—
|
225 | 1.6% |
P
S
|
14,329 | $9,319,872 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EEM
ISHARES TR
|
ETF | 2.52% | 2.19% |
#10
3
Prev: #13
|
3.0 |
—
|
24,406 | 17.7% |
P
S
|
162,150 | $9,208,512 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.48% | — |
#11
Prev: #—
|
4.5 |
—
|
89,953 | — |
NEW
|
89,953 | $9,046,529 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DVY
ISHARES TR
|
ETF | 2.44% | 2.61% |
#12
2
Prev: #10
|
1.5 |
—
|
-4,878 | -7.7% |
P
S
|
58,781 | $8,900,078 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 2.35% | 2.29% |
#13
1
Prev: #12
|
2.9 |
—
|
7,508 | 9.5% |
P
S
|
86,357 | $8,572,654 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.20% | 2.29% |
#14
3
Prev: #11
|
1.4 |
—
|
-369 | -0.3% |
P
S
|
112,879 | $8,029,083 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.95% | 2.00% |
#15
1
Prev: #14
|
1.3 |
—
|
245 | 0.8% |
P
S
|
32,819 | $7,129,898 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.69% | 1.68% |
#16
2
Prev: #18
|
2.7 |
—
|
1,135 | 5.1% |
P
S
|
23,572 | $6,173,979 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.67% | 1.72% |
#17
Prev: #17
|
1.2 |
—
|
-1,294 | -0.5% |
P
S
|
258,048 | $6,102,836 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.61% | 1.75% |
#18
3
Prev: #15
|
1.1 |
—
|
-241 | -0.9% |
P
S
|
27,228 | $5,855,644 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.54% | 1.73% |
#19
3
Prev: #16
|
1.1 |
—
|
-1,983 | -13.2% |
P
S
|
13,083 | $5,629,484 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.52% | 1.51% |
#20
1
Prev: #19
|
2.6 |
—
|
1,325 | 7.4% |
P
S
|
19,296 | $5,541,511 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PTRB
PGIM ETF TR
|
ETF | 1.45% | 1.26% |
#21
1
Prev: #22
|
3.1 |
—
|
24,372 | 23.6% |
P
S
|
127,597 | $5,296,678 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.37% | 1.28% |
#22
1
Prev: #21
|
2.5 |
—
|
25,308 | 15.3% |
P
S
|
190,358 | $4,987,376 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.26% | 1.31% |
#23
3
Prev: #20
|
1.0 |
—
|
5 | 0.0% |
P
S
|
14,763 | $4,588,248 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.19% | 1.05% |
#24
2
Prev: #26
|
3.0 |
—
|
19,061 | 21.2% |
P
S
|
109,144 | $4,336,283 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.18% | 1.20% |
#25
1
Prev: #24
|
1.0 |
—
|
2,532 | 2.3% |
P
S
|
110,726 | $4,313,894 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.18% | 1.18% |
#26
1
Prev: #25
|
1.0 |
—
|
397 | 1.7% |
P
S
|
23,362 | $4,305,128 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.12% | 1.22% |
#27
4
Prev: #23
|
0.9 |
—
|
181 | 1.4% |
P
S
|
12,768 | $4,096,014 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.02% | 1.02% |
#28
Prev: #28
|
2.4 |
—
|
2,698 | 7.2% |
P
S
|
40,275 | $3,716,559 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.01% | 1.05% |
#29
2
Prev: #27
|
0.9 |
—
|
5,255 | 2.9% |
P
S
|
187,879 | $3,687,123 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VSDB
VANGUARD MALVER...
|
ETF | 0.81% | 0.71% |
#30
5
Prev: #35
|
2.8 |
—
|
6,872 | 21.6% |
P
S
|
38,682 | $2,949,503 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.89% |
#31
2
Prev: #29
|
0.8 |
—
|
-155 | -2.6% |
P
S
|
5,915 | $2,834,468 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.77% | 0.86% |
#32
2
Prev: #30
|
0.8 |
—
|
166 | 1.5% |
P
S
|
11,088 | $2,814,099 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.74% | 0.83% |
#33
2
Prev: #31
|
0.8 |
—
|
-2,022 | -6.2% |
P
S
|
30,477 | $2,703,324 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.71% | 0.82% |
#34
2
Prev: #32
|
0.8 |
—
|
-319 | -3.5% |
P
S
|
8,678 | $2,593,420 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.71% |
#35
1
Prev: #34
|
0.8 |
—
|
200 | 0.3% |
P
S
|
75,421 | $2,553,770 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.70% |
#36
Prev: #36
|
0.8 |
—
|
703 | 1.4% |
P
S
|
52,573 | $2,372,088 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.63% | 0.72% |
#37
4
Prev: #33
|
0.8 |
—
|
1 | 0.0% |
P
S
|
20,208 | $2,285,676 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.57% | 0.48% |
#38
4
Prev: #42
|
2.7 |
—
|
1,927 | 22.0% |
P
S
|
10,670 | $2,093,430 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.57% | 0.66% |
#39
2
Prev: #37
|
0.7 |
—
|
2 | 0.0% |
P
S
|
21,835 | $2,084,797 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 0.53% | 0.55% |
#40
1
Prev: #39
|
0.7 |
—
|
298 | 0.4% |
P
S
|
67,805 | $1,949,389 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.53% | 0.55% |
#41
3
Prev: #38
|
2.2 |
—
|
407 | 6.1% |
P
S
|
7,041 | $1,917,589 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.50% | 0.55% |
#42
2
Prev: #40
|
0.7 |
—
|
-3,552 | -3.7% |
P
S
|
92,844 | $1,813,239 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.49% | 0.50% |
#43
2
Prev: #41
|
0.7 |
—
|
255 | 4.5% |
P
S
|
5,957 | $1,800,408 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.39% | 0.42% |
#44
1
Prev: #43
|
0.7 |
—
|
-551 | -2.5% |
P
S
|
21,329 | $1,440,336 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.38% |
#45
1
Prev: #44
|
2.1 |
—
|
401 | 5.7% |
P
S
|
7,407 | $1,291,783 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.34% | 0.18% |
#46
9
Prev: #55
|
3.1 |
—
|
5,748 | 103.6% |
P
S
|
11,295 | $1,255,778 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.34% | 0.32% |
#47
1
Prev: #46
|
2.1 |
—
|
328 | 18.1% |
P
S
|
2,142 | $1,236,577 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.33% | 0.36% |
#48
3
Prev: #45
|
0.6 |
—
|
-500 | -3.1% |
P
S
|
15,785 | $1,217,181 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.28% | 0.16% |
#49
12
Prev: #61
|
3.1 |
—
|
23,110 | 85.1% |
P
S
|
50,252 | $1,026,300 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.28% | — |
#50
Prev: #—
|
3.6 |
—
|
6,981 | — |
NEW
|
6,981 | $1,017,796 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 119 holdings