Pinnacle Financial Group, LLC / IL
Long book
$364.8M
Q1 2026
Positions
111
Top-10 weight
51%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsPinnacle Financial Group, LLC / IL is a wealth-management firm allocating client money, running a $364.8M US long book across 111 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL INTERNATIONAL CO, INVESCO RAFI US 1000 ETF, DIMENSIONAL US CORE EQUITY 2, WISDOMTREE US TOTAL DIVIDEND, DIMENSIONAL EMRG MRKT CORE.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+8.2%
Q3 2024
-2.1%
Q4 2024
+1.0%
Q1 2025
+7.1%
Q2 2025
+6.8%
Q3 2025
+3.1%
Q4 2025
+1.4%
Q1 2026
+9.6%
Sector allocation
Technology 30%
Consumer discretionary 28%
Financials 20%
Industrials 7%
Energy 5%
Healthcare 4%
Utilities 3%
Other 2%
Long book by quarter
What does Pinnacle Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MCD MCDONALD'S CORP | Consumer discretionary | 14.8K | $4.6M | 1.3% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.9K | $2.8M | 0.8% | -2.6% |
| AAPL APPLE INC | Technology | 11.1K | $2.8M | 0.8% | +1.5% |
| NVDA NVIDIA CORP | Technology | 7.4K | $1.3M | 0.4% | +5.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.6K | $959K | 0.3% | +5.1% |
| CAT CATERPILLAR INC | Industrials | 1.2K | $863K | 0.2% | -16.5% |
| XOM EXXON MOBIL CORP | Energy | 4.3K | $725K | 0.2% | -10.5% |
| MSFT MICROSOFT CORP | Technology | 1.6K | $587K | 0.2% | -19.0% |
| JPM JPMORGAN CHASE & CO | Financials | 1.5K | $432K | 0.1% | -9.3% |
| ALL ALLSTATE CORP | Financials | 2.0K | $405K | 0.1% | -0.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 10.1K | $383K | 0.1% | +1.5% |
| ABBV ABBVIE INC | Healthcare | 1.7K | $377K | 0.1% | +13.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.5K | $355K | 0.1% | +3.1% |
| CVX CHEVRON CORP | Energy | 1.7K | $345K | 0.1% | +3.0% |
| TSLA TESLA INC | Industrials | 882 | $328K | 0.1% | +8.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.2K | $326K | 0.1% | -3.0% |
| GOOGL ALPHABET INC-CL A | Technology | 1.1K | $309K | 0.1% | +23.2% |
| AVGO BROADCOM INC | Technology | 962 | $298K | 0.1% | +7.4% |
| BA BOEING CO/THE | Industrials | 1.4K | $277K | 0.1% | +1.2% |
| GOOG ALPHABET INC-CL C | Technology | 948 | $272K | 0.1% | -0.5% |
| GWW WW GRAINGER INC | Consumer discretionary | 229 | $250K | 0.1% | +0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 111 | $364.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 112 | $344.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 108 | $330.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 101 | $298.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 95 | $275.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 84 | $255.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 80 | $255.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 72 | $233.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 65 | $227.7M | canonical | SEC ↗ |