§ 13F · FUND PROFILE
Pinnacle Financial Group, LLC / IL.
AUM · $410M (13F)Positions · 117Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | 665K | $36M | 8.8% | ±0% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 930K | $35M | 8.5% | +1% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 575K | $26M | 6.2% | +4% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | 592K | $24M | 5.9% | +2% |
| 5 | DTD | WISDOMTREE TR | 241K | $22M | 5.5% | −2% |
| 6 | VYMI | VANGUARD WHITEHALL FDS | 165K | $16M | 4.0% | +4% |
| 7 | VYM | VANGUARD WHITEHALL FDS | 99K | $16M | 3.8% | +6% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 179K | $15M | 3.7% | +3% |
| 9 | EEM | ISHARES TR | 173K | $12M | 2.9% | +7% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 15K | $11M | 2.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PINNACLE SIGNAL
AC read
Pinnacle Financial Group, LLC / IL is a Other fund managing $410 million in assets. The fund runs a portfolio of 117 positions.
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