Pinnacle Financial Group, LLC / IL

Q1 2026 13F-HR Holdings

Location
Western Springs, IL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$364,831
Net value change ($000)
+20,275 (5.9%)
New positions
7
Sold out positions
8
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MINT 9,047 NEW
DFIC 2,811 9.4%
EEM 1,673 22.2%
VEU 1,269 10.8%
VYM 1,240 9.8%
VYMI 1,120 8.0%
VSS 1,018 NEW
PTRB 957 22.1%
TOTL 710 19.6%
AGG 698 8.9%
Top Reduces (Value $000, Stocks/ETFs)
DFEM -2,302 -10.3%
BND -643 -100.0%
DTD -446 -2.1%
VTC -430 -100.0%
MSFT -360 -38.0%
GLD -342 -5.7%
SPY -299 -3.1%
VV -239 -8.4%
V -219 -100.0%
BRK-B -217 -7.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type