Pinnacle Financial Group, LLC / IL

CIK 0001905962 · WESTERN SPRINGS, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Pinnacle Financial Group, LLC / IL reported 117 positions worth $409.7M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: PRF (8.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$409.7M
2026 Q2
Positions
117
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.8%
Est. Net Flow (Q)
2026 Q2
10 / 117 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PRFINVESCO EXCHANGE TRADED FD TSH$35.9M8.77%665,074
2DFICDIMENSIONAL ETF TRUSTSH$34.6M8.46%929,846
3DFACDIMENSIONAL ETF TRUSTSH$25.5M6.23%575,309
4DFEMDIMENSIONAL ETF TRUSTSH$24.0M5.87%591,602
5DTDWISDOMTREE TRSH$22.4M5.48%240,721
6VYMIVANGUARD WHITEHALL FDSSH$16.2M3.96%165,256
7VYMVANGUARD WHITEHALL FDSSH$15.7M3.84%99,482
8VEUVANGUARD INTL EQUITY INDEX FSH$15.0M3.67%179,439
9EEMISHARES TRSH$11.9M2.90%173,422
10SPYSTATE STR SPDR S&P 500 ETF TSH$10.9M2.67%14,648

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Pinnacle Financial Group, LLC / IL hold as of Q2 2026?

Pinnacle Financial Group, LLC / IL reported 117 positions worth $409.7M in its Q2 2026 13F filing. Largest positions: PRF (8.8%), DFIC (8.5%), DFAC (6.2%), DFEM (5.9%) and DTD (5.5%).

What did Pinnacle Financial Group, LLC / IL buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Pinnacle Financial Group, LLC / IL sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.