Pinnacle Financial Group, LLC / IL
CIK 0001905962
Annualised vol
0.825292%
Beta
0.04045
HHI
367.091633
Top-10 weight
51.830858%
VaR 95%
0.073028%
VaR 99%
0.14626%
Max drawdown
1.514332%
Matched value
4.238271%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MCD | REDUCED | 14,621 | 14,763 | -0.96% | 3,952,074 |
| AAPL | REDUCED | 10,294 | 11,088 | -7.16% | 2,978,685 |
| NVDA | ADDED | 7,448 | 7,407 | 0.55% | 1,490,302 |
| CAT | REDUCED | 1,195 | 1,217 | -1.81% | 1,272,384 |
| AMZN | ADDED | 4,643 | 4,604 | 0.85% | 1,106,613 |
| GOOGL | ADDED | 2,271 | 2,022 | 12.31% | 807,759 |
| MSFT | ADDED | 1,760 | 1,586 | 10.97% | 656,529 |
| JPM | ADDED | 1,475 | 1,469 | 0.41% | 482,799 |
| ALL | ADDED | 1,981 | 1,952 | 1.49% | 471,359 |
| AVGO | ADDED | 1,008 | 962 | 4.78% | 380,772 |
| ABBV | REDUCED | 1,457 | 1,732 | -15.88% | 366,724 |
| TSLA | REDUCED | 859 | 882 | -2.61% | 361,295 |
| PG | REDUCED | 2,451 | 2,459 | -0.33% | 359,364 |
| LLY | ADDED | 255 | 250 | 2.0% | 306,277 |
| BA | ADDED | 1,402 | 1,390 | 0.86% | 303,491 |
| MS | ADDED | 1,417 | 1,405 | 0.85% | 296,210 |
| ATMP | ADDED | 6,715 | 5,475 | 22.65% | 293,503 |
| CVX | REDUCED | 1,641 | 1,668 | -1.62% | 272,013 |
| META | ADDED | 464 | 414 | 12.08% | 261,152 |
| PLTR | REDUCED | 2,192 | 2,226 | -1.53% | 255,741 |
| AXP | ADDED | 712 | 700 | 1.71% | 240,834 |
| JNJ | ADDED | 931 | 867 | 7.38% | 236,323 |
| CEG | ADDED | 860 | 815 | 5.52% | 213,598 |
| PEP | CLOSED OUT | 0 | 1,491 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 35,933,951 | 8.77 | 665074.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 34,646,073 | 8.46 | 929846.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 25,520,701 | 6.23 | 575309.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 24,042,690 | 5.87 | 591602.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 22,446,479 | 5.48 | 240721.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 16,228,186 | 3.96 | 165256.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,721,189 | 3.84 | 99482.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,028,037 | 3.67 | 179439.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,863,784 | 2.9 | 173422.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,939,566 | 2.67 | 14648.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,018,134 | 2.45 | 99376.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 9,425,383 | 2.3 | 114469.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 8,891,622 | 2.17 | 89833.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,313,228 | 2.03 | 34212.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,449,945 | 1.82 | 24578.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 7,268,465 | 1.77 | 46503.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 6,739,717 | 1.64 | 257634.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,630,168 | 1.62 | 28020.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,428,808 | 1.57 | 79792.0 | |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 5,757,219 | 1.41 | 138859.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 5,299,569 | 1.29 | 199833.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,844,197 | 1.18 | 13150.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,762,479 | 1.16 | 12870.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,735,142 | 1.16 | 23963.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,638,106 | 1.13 | 112439.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 4,412,261 | 1.08 | 111788.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 4,408,986 | 1.08 | 224776.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,039,774 | 0.99 | 18537.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,952,074 | 0.96 | 14621.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,840,379 | 0.94 | 41648.0 | |
| - | VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 3,106,809 | 0.76 | 40697.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,979,776 | 0.73 | 74105.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,978,685 | 0.73 | 10294.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,971,792 | 0.73 | 30818.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,970,007 | 0.72 | 8636.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,931,785 | 0.72 | 5859.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,779,428 | 0.68 | 20210.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,681,494 | 0.65 | 51876.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,555,328 | 0.62 | 21837.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 2,534,263 | 0.62 | 87828.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,378,645 | 0.58 | 7955.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,250,199 | 0.55 | 6153.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,816,780 | 0.44 | 93049.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,721,169 | 0.42 | 13438.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,659,437 | 0.4 | 2253.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,629,953 | 0.4 | 21138.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,490,302 | 0.36 | 7448.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,349,460 | 0.33 | 15785.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,283,204 | 0.31 | 63010.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,272,384 | 0.31 | 1195.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,150,651 | 0.28 | 7458.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,106,613 | 0.27 | 4643.0 |
| - | FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 881,439 | 0.22 | 41189.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 878,244 | 0.21 | 45528.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 847,513 | 0.21 | 1255.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 771,480 | 0.19 | 10179.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 767,340 | 0.19 | 3606.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 757,337 | 0.18 | 7859.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 740,708 | 0.18 | 3262.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 724,799 | 0.18 | 7762.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 705,349 | 0.17 | 6003.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 694,880 | 0.17 | 13276.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 657,335 | 0.16 | 4432.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 656,529 | 0.16 | 1760.0 |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 622,503 | 0.15 | 14317.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 607,028 | 0.15 | 7345.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 592,795 | 0.14 | 4336.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 586,973 | 0.14 | 4439.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 548,025 | 0.13 | 2500.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 482,799 | 0.12 | 1475.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 472,449 | 0.12 | 1322.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 472,086 | 0.12 | 7909.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 471,359 | 0.12 | 1981.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 470,175 | 0.11 | 2088.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 439,699 | 0.11 | 10736.0 | |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 437,862 | 0.11 | 5981.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 430,824 | 0.11 | 4467.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 429,460 | 0.1 | 573.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 422,879 | 0.1 | 5735.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 393,048 | 0.1 | 21160.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 392,982 | 0.1 | 2875.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 383,084 | 0.09 | 3501.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 380,772 | 0.09 | 1008.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 377,696 | 0.09 | 10275.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 366,724 | 0.09 | 1457.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 364,308 | 0.09 | 4424.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 361,295 | 0.09 | 859.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 359,364 | 0.09 | 2451.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 336,156 | 0.08 | 8263.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 335,310 | 0.08 | 949.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 323,543 | 0.08 | 3350.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 323,375 | 0.08 | 1296.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 309,935 | 0.08 | 5836.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 307,162 | 0.07 | 3566.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 306,277 | 0.07 | 255.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 304,978 | 0.07 | 5689.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 303,491 | 0.07 | 1402.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 301,127 | 0.07 | 6230.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 296,210 | 0.07 | 1417.0 |
| ATMP | ADDED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 293,503 | 0.07 | 6715.0 |
| - | WW GRAINGER INC | COM | 384802104 | 292,035 | 0.07 | 215.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 291,386 | 0.07 | 6413.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 288,536 | 0.07 | 1756.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 281,075 | 0.07 | 4021.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 273,837 | 0.07 | 5415.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 272,013 | 0.07 | 1641.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 261,152 | 0.06 | 464.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 255,741 | 0.06 | 2192.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 240,834 | 0.06 | 712.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 236,323 | 0.06 | 931.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 232,486 | 0.06 | 827.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 227,780 | 0.06 | 7740.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 227,299 | 0.06 | 1433.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 221,321 | 0.05 | 2853.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 213,598 | 0.05 | 860.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 206,932 | 0.05 | 1992.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 200,843 | 0.05 | 2220.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 409,737,876 | 117 | 0.825292 | 0.04045 | 1.514332 |
| 2026-03-31 | 2026-05-13 | 364,830,996 | 111 | 0.860579 | 0.041846 | 1.636978 |
| 2025-12-31 | 2026-02-05 | 344,555,790 | 112 | 0.962727 | 0.046984 | 1.781758 |
| 2025-09-30 | 2025-11-12 | 330,706,280 | 108 | 0.861028 | 0.04154 | 1.640925 |
| 2025-03-31 | 2025-05-15 | 275,244,429 | 95 | 0.51161 | 0.024564 | 0.797539 |
| 2024-12-31 | 2025-02-18 | 255,317,494 | 84 | 0.601263 | 0.028734 | 0.890474 |