Arkolith/Funds/Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL

CIK 1905962
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Pinnacle Financial Group, LLC / IL holds a focused book of 117 stocks worth $409.7M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Vanguard Total Bond Market and trimmed Invesco Rafi US 1000 ETF. Their largest long position is Invesco Rafi US 1000 ETF at 9% of the equity book. Cloning the disclosed picks since 2024 would be +31% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
25
bought for the first time
Added to
79
already held, bought more
Trimmed
24
sold some, still holds it
Sold out
2
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+30.6%
+16.0%/yr · since Nov '24
Their reported book
+29.0%
held from quarter-end
S&P 500
+30.6%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Aug '25Dec '25Apr '26Aug '26
Pinnacle Financial Group, LLC / IL (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.6 points over this window.

Growth of $10,000 cloning Pinnacle Financial Group, LLC / IL's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
52%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

7% mapped to company sectors

ETF / fund or unclassified
93%
Financials
2%
Information Technology
2%
Consumer Discretionary
1%
Industrials
0%
Health Care
0%
Energy
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Pinnacle Financial Group, LLC / IL

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA80 / 80$124.7B
LPL Financial LLC80 / 80$87.7B
Farther Finance Advisors, LLC80 / 80$3.0B
MORGAN STANLEY79 / 80$444.1B
JPMORGAN CHASE & CO79 / 80$369.6B
WELLS FARGO & COMPANY/MN79 / 80$144.3B
ENVESTNET ASSET MANAGEMENT INC79 / 80$99.0B
RAYMOND JAMES FINANCIAL INC79 / 80$94.9B

Ranked by how many of Pinnacle Financial Group, LLC / IL's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

117 positions
#SecurityValueShares% PortLast moveHistory
1Invesco Exchange Traded FD T
RAFI US 1000 ETF
$35.9M665.1K
8.8%
−0.5%
Reduced · −3K sh
2Dimensional ETF Trust
INTL CORE EQUITY
$34.6M929.8K
8.5%
+1.4%
Added · +13K sh
3Dimensional ETF Trust
US COR EQU 2 ETF
$25.5M575.3K
6.2%
+4.1%
Added · +23K sh
4Dimensional ETF Trust
EMERGING MKTS CO
$24.0M591.6K
5.9%
+1.9%
Added · +11K sh
5Wisdomtree TR
US TOTAL DIVIDND
$22.4M240.7K
5.5%
−1.8%
Reduced · −4K sh
6Vanguard Whitehall FDS
INTL HIGH ETF
$16.2M165.3K
4.0%
+3.6%
Added · +6K sh
7Vanguard Whitehall FDS
HIGH DIV YLD
$15.7M99.5K
3.8%
+5.7%
Added · +5K sh
8Vanguard Intl Equity Index F
ALLWRLD EX US
$15.0M179.4K
3.7%
+3.3%
Added · +6K sh
9Ishares TR
MSCI EMG MKT ETF
$11.9M173.4K
2.9%
+7.0%
Added · +11K sh
10State STR SPDR S&P 500 ETF T
TR UNIT
$10.9M14.6K
2.7%
+2.2%
Added · +319 sh
11Pimco ETF TR
ENHAN SHRT MA AC
$10.0M99.4K
2.4%
+10%
Added · +9K sh
12Dimensional ETF Trust
US SMALL CAP ETF
$9.4M114.5K
2.3%
+1.4%
Added · +2K sh
13Ishares TR
CORE US AGGBD ET
$8.9M89.8K
2.2%
+4.0%
Added · +3K sh
14Vanguard Index FDS
SM CP VAL ETF
$8.3M34.2K
2.0%
+4.2%
Added · +1K sh
15Vanguard Index FDS
SMALL CP ETF
$7.4M24.6K
1.8%
+4.3%
Added · +1K sh
16Ishares TR
SELECT DIVID ETF
$7.3M46.5K
1.8%
−21%
Reduced · −12K sh
17Dimensional ETF Trust
US REAL ESTA ETF
$6.7M257.6K
1.6%
−0.2%
Reduced · −414 sh
18Vanguard Specialized Funds
DIV APP ETF
$6.6M28.0K
1.6%
+2.9%
Added · +792 sh
19Vanguard Index FDS
MID CAP ETF
$6.4M79.8K
1.6%
+314%
Added · +60K sh
20Pgim ETF TR
TOTA RETU BD ETF
$5.8M138.9K
1.4%
+8.8%
Added · +11K sh
21Pimco ETF TR
MULTISECTOR BD
$5.3M199.8K
1.3%
+5.0%
Added · +9K sh
22SPDR Gold TR
GOLD SHS
$4.8M13.2K
1.2%
+0.5%
Added · +67 sh
23Vanguard Index FDS
TOTAL STK MKT
$4.8M12.9K
1.2%
+0.8%
Added · +102 sh
24Vanguard Index FDS
MCAP VL IDXVIP
$4.7M24.0K
1.2%
+2.6%
Added · +601 sh
25Dimensional ETF Trust
INTL CORE EQT MK
$4.6M112.4K
1.1%
+1.5%
Added · +2K sh
26Ssga Active ETF TR
ST STR TOTAL ETF
$4.4M111.8K
1.1%
+2.4%
Added · +3K sh
27Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$4.4M224.8K
1.1%
+20%
Added · +37K sh
28Vanguard Index FDS
VALUE ETF
$4.0M18.5K
1.0%
+74%
Added · +8K sh
29McDonalds Corp
COM
$4.0M14.6K
1.0%
−1.0%
Reduced · −142 sh
30Pimco ETF TR
ACTIVE BD ETF
$3.8M41.6K
0.9%
+3.4%
Added · +1K sh
31Vanguard Malvern FDS
SHOR DURA BD ETF
$3.1M40.7K
0.8%
+5.2%
Added · +2K sh
32Dimensional ETF Trust
EMGR CRE EQT MNG
$3.0M74.1K
0.7%
−1.7%
Reduced · −1K sh
33Apple Inc
COM
$3.0M10.3K
0.7%
−7.2%
Reduced · −794 sh
34Vanguard Index FDS
REAL ESTATE ETF
$3.0M30.8K
0.7%
+1.1%
Added · +341 sh
35Vanguard Index FDS
LARGE CAP ETF
$3.0M8.6K
0.7%
−0.5%
Reduced · −42 sh
36Berkshire Hathaway Inc Del
CL B NEW
$2.9M5.9K
0.7%
−0.9%
Reduced · −56 sh
37Ishares TR
S&P 500 GRWT ETF
$2.8M20.2K
0.7%
~0%
Added · +2 sh
38Dimensional ETF Trust
US CORE EQT MKT
$2.7M51.9K
0.7%
−1.3%
Reduced · −697 sh
39Ishares TR
MORNINGSTAR GRWT
$2.6M21.8K
0.6%
~0%
Added · +2 sh
40Franklin Templeton ETF TR
INCOME FOCUS ETF
$2.5M87.8K
0.6%
+30%
Added · +20K sh
41Vanguard World FD
HEALTH CAR ETF
$2.4M8.0K
0.6%
+13%
Added · +914 sh
42Vanguard Index FDS
SML CP GRW ETF
$2.3M6.2K
0.5%
+3.3%
Added · +196 sh
43Invesco Exch TRD SLF Idx FD
BULSHS 2026 CB
$1.8M93.0K
0.4%
+0.2%
Added · +205 sh
44American Centy ETF TR
US EQT ETF
$1.7M13.4K
0.4%
+19%
Added · +2K sh
45Invesco QQQ TR
UNIT SER 1
$1.7M2.3K
0.4%
+5.2%
Added · +111 sh
46Ishares TR
CORE S&P MCP ETF
$1.6M21.1K
0.4%
−0.9%
Reduced · −191 sh
47Nvidia Corporation
COM
$1.5M7.4K
0.4%
+0.6%
Added · +41 sh
48Vanguard Star FDS
VG TL INTL STK F
$1.3M15.8K
0.3%
Held
49Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$1.3M63.0K
0.3%
+25%
Added · +13K sh
50Caterpillar Inc
COM
$1.3M1.2K
0.3%
−1.8%
Reduced · −22 sh
Showing 50 of 117 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 2026117$409.7M13F-HR
Q1 2026Mar 31, 2026May 13, 2026111$364.8M13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026112$344.6M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025108$330.7M13F-HR
Q2 2025Jun 30, 2025Aug 11, 2025101$298.7M13F-HR
Q1 2025Mar 31, 2025May 15, 202595$275.2M13F-HR
Q4 2024Dec 31, 2024Feb 18, 202584$255.3M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202480$255.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.