Pinnacle Financial Group, LLC / IL

CIK 0001905962 · Q2 2026

13F Equity AUM

$409.7M

+12.3% QoQ

Positions

117

+6 QoQ

AUM Rank

#4,199

Top 48%

Skill Alpha (FF)

-2.7%/yr^ns

No Clear Edge

Rank #6,563 · Top 79%

vs S&P -2.4%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 34.8%Top 10: 51.8%Top 20: 70.6%

PRF8.8%

DFIC8.5%

DFAC6.2%

DFEM5.9%

DTD5.5%

VYMI4.0%

VYM3.8%

VEU3.7%

EEM2.9%

SPY2.7%

Others (107)48.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services95.1%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 117Median: 0.18%Avg: 0.85%

0–0.5%

75(10.3%)

0.5–1%

15(11.0%)

1–3%

19(32.4%)

3–5%

3(11.5%)

5%+

5(34.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 117vs 20 funds

0%Low

117

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New8Increased79Decreased24Exited2

New Positions

BND0.1%

+6K

VUG0.1%

+4K

DFAT0.1%

+4K

JPST0.1%

+5K

SCHX0.1%

+8K

IBM0.1%

+827

EFA0.1%

+2K

IYG0.1%

+2K

Increased

VO1.6%

+60K(+314%)

BSCR1.1%

+37K(+20%)

DFAC6.2%

+23K(+4%)

INCM0.6%

+20K(+30%)

DFIC8.5%

+13K(+1%)

BSCS0.3%

+13K(+25%)

EEM2.9%

+11K(+7%)

PTRB1.4%

+11K(+9%)

DFEM5.9%

+11K(+2%)

PYLD1.3%

+9K(+5%)

Decreased

DVY1.8%

-12,278(-21%)

DTD5.5%

-4,395(-2%)

PRF8.8%

-3,201(-0%)

XLF0.1%

-1,489(-21%)

DFAE0.7%

-1,316(-2%)

JNK0.2%

-1,173(-13%)

AAPL0.7%

-794(-7%)

DFAU0.7%

-697(-1%)

XLE0.1%

-556(-9%)

DFAR1.6%

-414(-0%)

Exited

VGSH

-5,604

PEP

-1,491

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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