Q3 2026 13F · SEC CIK 1905962

Pinnacle Financial Group, LLC / IL

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $415.6M
Reported positions: 120
Top holdings a year, 3 yrs: +17.1%
Average holding period: 4.7 yrs

Pinnacle Financial Group, LLC / IL is a wealth manager that reported 120 positions worth $415.6M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Invesco Exchange Traded Fd T (PRF, 8.5%), Dimensional ETF Trust (DFIC, 8.3%), Dimensional ETF Trust (DFAC, 6.3%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.

Pinnacle Financial Group, LLC / IL holdings largest 50 of 120 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pinnacle Financial Group, LLC / IL 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
PRFInvesco Exchange Traded Fd T	8.5%	8.8%	647,428	-2.7%	$35.2M
DFICDimensional ETF Trust	8.3%	8.5%	919,933	-1.1%	$34.6M
DFACDimensional ETF Trust	6.3%	6.2%	585,426	+1.8%	$26.0M
DFEMDimensional ETF Trust	5.7%	5.9%	598,062	+1.1%	$23.8M
DTDWisdomtree Tr	5.3%	5.5%	236,622	-1.7%	$22.1M
VYMIVanguard Whitehall Fds	4.1%	4.0%	169,641	+2.7%	$17.2M
VYMVanguard Whitehall Fds	3.9%	3.8%	104,136	+4.7%	$16.2M
VEUVanguard Intl Equity Index F	3.6%	3.7%	182,130	+1.5%	$15.1M
EEMIshares Tr	2.9%	2.9%	177,397	+2.3%	$11.8M
MINTPimco Enhanced Short Maturity Active Exc	2.7%	2.4%	112,301	+13.0%	$11.3M
SPYState Str Spdr S&p 500 ETF T	2.6%	2.7%	14,341	-2.1%	$10.9M
DFASDimensional ETF Trust	2.1%	2.3%	110,171	-3.8%	$8.5M
AGGIshares Tr	2.0%	2.2%	87,905	-2.1%	$8.3M
VBRVanguard Index Fds	2.0%	2.0%	35,496	+3.8%	$8.2M
VBVanguard Index Fds	1.7%	1.8%	25,295	+2.9%	$7.2M
DVYIshares Tr	1.7%	1.8%	46,456	-0.1%	$7.1M
VIGVanguard Specialized Funds	1.7%	1.6%	29,609	+5.7%	$6.9M
VOVanguard Index Fds	1.6%	1.6%	83,763	+5.0%	$6.6M
DFARDfa Invt Dimensions Group in	1.5%	—	252,273	—	$6.1M
PTRBPgim ETF Tr	1.4%	1.4%	145,583	+4.8%	$5.7M
PYLDPimco ETF Tr	1.3%	1.3%	219,772	+10.0%	$5.6M
GLDSpdr Gold Tr	1.2%	1.2%	13,296	+1.1%	$5.1M
VOEVanguard Index Fds	1.2%	1.2%	25,044	+4.5%	$4.9M
VTIVanguard Index Fds	1.1%	1.2%	12,775	-0.7%	$4.8M
DFAIDimensional ETF Trust	1.1%	1.1%	113,442	+0.9%	$4.7M
BSCRInvesco Exch Trd Slf Idx Fd	1.1%	1.1%	234,976	+4.5%	$4.6M
VTVVanguard Index Fds	1.0%	1.0%	19,751	+6.5%	$4.3M
TOTLSsga Active ETF Tr	1.0%	1.1%	112,111	+0.3%	$4.2M
BONDPimco ETF Tr	0.9%	0.9%	43,338	+4.1%	$3.8M
AAPLApple Inc	0.8%	0.7%	10,366	+0.7%	$3.5M
MCDMcdonalds Corp	0.8%	1.0%	14,423	-1.4%	$3.3M
VSDBVanguard Malvern Fds	0.8%	0.8%	44,452	+9.2%	$3.3M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	5,804	-0.9%	$2.9M
VNQVanguard Index Fds	0.7%	0.7%	32,110	+4.2%	$2.9M
IVWIshares Tr	0.7%	0.7%	20,210	+0.0%	$2.9M
DFAEDimensional ETF Trust	0.7%	0.7%	72,568	-2.1%	$2.9M
VVVanguard Index Fds	0.7%	0.7%	8,025	-7.1%	$2.8M
DFAUDimensional ETF Trust	0.7%	0.7%	51,806	-0.1%	$2.7M
VHTVanguard World Fd	0.6%	0.6%	8,196	+3.0%	$2.6M
INCMFranklin Templeton ETF Tr	0.6%	0.6%	90,798	+3.4%	$2.6M
NVDANvidia Corporation	0.6%	0.4%	11,305	+51.8%	$2.6M
JKEIshares Tr	0.6%	0.6%	21,839	+0.0%	$2.6M
CATCaterpillar Inc	0.6%	0.3%	3,107	+160.0%	$2.5M
VBKVanguard Index Fds	0.5%	0.5%	6,372	+3.6%	$2.2M
AVUSAvantis U.S. Equity ETF	0.5%	0.4%	14,752	+9.8%	$1.9M
BSCQInvesco Exch Trd Slf Idx Fd	0.5%	0.4%	96,487	+3.7%	$1.9M
QQQInvesco Qqq Tr	0.4%	0.4%	2,310	+2.5%	$1.7M
BSCSInvesco Exch Trd Slf Idx Fd	0.4%	0.3%	82,621	+31.1%	$1.7M
IJHIshares Tr	0.4%	0.4%	21,197	+0.3%	$1.5M
VXUSVanguard Star Fds	0.3%	0.3%	15,810	+0.2%	$1.3M

What Pinnacle Financial Group, LLC / IL bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.4% /yr; S&P 500 +20.1%
3 years: +17.1% /yr; S&P 500 +20.4%
5 years: +9.7% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$415.6M	120
Q2 2026	$409.7M	117
Q1 2026	$364.8M	111
Q4 2025	$344.6M	112
Q3 2025	$330.7M	108
Q2 2025	$298.7M	101
Q1 2025	$275.2M	95
Q4 2024	$255.3M	84
Q3 2024	$255.2M	80
Q2 2024	$233.8M	72
Q1 2024	$227.7M	65
Q4 2023	$195.3M	63

Questions about Pinnacle Financial Group, LLC / IL's portfolio

What stocks does Pinnacle Financial Group, LLC / IL own?

Pinnacle Financial Group, LLC / IL's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 120 positions worth $415.6M. The largest are Invesco Exchange Traded Fd T (PRF) at 8.5%, Dimensional ETF Trust (DFIC) at 8.3%, Dimensional ETF Trust (DFAC) at 6.3%, Dimensional ETF Trust (DFEM) at 5.7% and Wisdomtree Tr (DTD) at 5.3%.

What did Pinnacle Financial Group, LLC / IL buy last quarter?

In Q3 2026, Pinnacle Financial Group, LLC / IL added Caterpillar Inc (CAT) (+160.0% shares), Nvidia Corporation (NVDA) (+51.8% shares) and Invesco Exch Trd Slf Idx Fd (BSCS) (+31.1% shares), compared with its Q2 2026 filing.

What did Pinnacle Financial Group, LLC / IL sell last quarter?

In Q3 2026, Pinnacle Financial Group, LLC / IL cut from its top 50 Dimensional US Real (DFAR) and Vanguard Index Fds (VV) (-7.1% shares), compared with its Q2 2026 filing.

How has Pinnacle Financial Group, LLC / IL's portfolio performed?

A portfolio copying Pinnacle Financial Group, LLC / IL's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.4% against +20.1%. Over 5 years: +9.7% a year against +13.0%.

When is Pinnacle Financial Group, LLC / IL's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pinnacle Financial Group, LLC / IL's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.