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☆Pinnacle Financial Group, LLC / IL

CIK 0001905962 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.601
AUM ($M)
410
Positions
117
Turnover
0.04
Top-10 wt
52%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 119 positions · portfolio value $410M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 8.8% +0.1% 35.9 665,074 -3,201 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 8.5% -0.5% 34.6 929,846 +12,946 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 6.2% +0.3% 25.5 575,309 +22,833 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 5.9% +0.4% 24.0 591,602 +11,185 5 —
☆DTD funds › WISDOMTREE TR TRIM — 5.5% -0.3% 22.4 240,721 -4,395 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 4.0% -0.2% 16.2 165,256 +5,687 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 3.8% +0.0% 15.7 99,482 +5,404 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 3.7% +0.1% 15.0 179,439 +5,672 5 —
☆EEM funds › ISHARES TR ADD — 2.9% +0.4% 11.9 173,422 +11,272 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.7% +0.1% 10.9 14,648 +319 5 —
☆MINT funds › PIMCO ETF TR ADD — 2.4% -0.0% 10.0 99,376 +9,423 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 2.3% +0.1% 9.4 114,469 +1,590 5 —
☆AGG funds › ISHARES TR ADD — 2.2% -0.2% 8.9 89,833 +3,476 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 2.0% +0.1% 8.3 34,212 +1,393 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.8% +0.1% 7.4 24,578 +1,006 5 —
☆DVY funds › ISHARES TR TRIM — 1.8% -0.7% 7.3 46,503 -12,278 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 1.6% -0.0% 6.7 257,634 -414 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.6% +0.0% 6.6 28,020 +792 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.6% +0.1% 6.4 79,792 +60,496 5 —
☆PTRB funds › PGIM ETF TR ADD — 1.4% -0.0% 5.8 138,859 +11,262 5 —
☆PYLD funds › PIMCO ETF TR ADD — 1.3% -0.1% 5.3 199,833 +9,475 5 —
☆GLD funds › SPDR GOLD TR ADD — 1.2% -0.4% 4.8 13,150 +67 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 4.8 12,870 +102 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 1.2% -0.0% 4.7 23,963 +601 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.1% -0.1% 4.6 112,439 +1,713 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 1.1% -0.1% 4.4 111,788 +2,644 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.1% +0.1% 4.4 224,776 +36,897 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.0% +0.4% 4.0 18,537 +7,867 5 —
☆MCD funds › MCDONALDS CORP TRIM — 1.0% -0.3% 4.0 14,621 -142 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.9% -0.1% 3.8 41,648 +1,373 5 —
☆VSDB funds › VANGUARD MALVERN FDS ADD — 0.8% -0.1% 3.1 40,697 +2,015 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.7% +0.0% 3.0 74,105 -1,316 5 —
☆AAPL funds › APPLE INC TRIM — 0.7% -0.0% 3.0 10,294 -794 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 3.0 30,818 +341 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.7% +0.0% 3.0 8,636 -42 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.1% 2.9 5,859 -56 5 —
☆IVW funds › ISHARES TR ADD — 0.7% +0.1% 2.8 20,210 +2 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.7% +0.0% 2.7 51,876 -697 5 —
☆ILCG funds › ISHARES TR ADD — 0.6% +0.1% 2.6 21,837 +2 5 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.6% +0.1% 2.5 87,828 +20,023 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.6% +0.1% 2.4 7,955 +914 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 2.3 6,153 +196 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% -0.1% 1.8 93,049 +205 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.1% 1.7 13,438 +2,143 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 1.7 2,253 +111 5 —
☆IJH funds › ISHARES TR TRIM — 0.4% +0.0% 1.6 21,138 -191 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 1.5 7,448 +41 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.3% -0.0% 1.3 15,785 +0 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% +0.0% 1.3 63,010 +12,758 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 1.3 1,195 -22 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 1.2 7,458 +477 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 1.1 4,643 +39 5 —
☆FLCB funds › FRANKLIN TEMPLETON ETF TR ADD — 0.2% -0.0% 0.9 41,189 +2,859 5 —
☆FPEI funds › FIRST TR EXCH TRADED FD III ADD — 0.2% -0.0% 0.9 45,528 +3,584 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.8 1,255 +619 4 —
☆DGRO funds › ISHARES TR ADD — 0.2% -0.0% 0.8 10,179 +373 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 0.8 3,606 +294 4 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 0.8 7,859 -1,173 5 —
☆IVE funds › ISHARES TR ADD — 0.2% -0.0% 0.7 3,262 +1 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 0.7 7,762 +1,343 5 —
☆IJK funds › ISHARES TR ADD — 0.2% +0.0% 0.7 6,003 +1 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.2% +0.0% 0.7 13,276 +2,644 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 0.7 4,432 +87 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.7 1,760 +174 5 —
☆AGGY funds › WISDOMTREE TR ADD — 0.2% -0.0% 0.6 14,317 +267 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.6 7,345 -58 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.1% 0.6 4,336 +62 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.6 4,439 +22 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% -0.0% 0.5 2,500 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 0.5 1,475 +6 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.5 1,322 +248 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.5 7,909 +5 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 0.5 1,981 +29 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.5 2,088 +62 5 —
☆EDIV funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.4 10,736 +530 4 —
☆DWM funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.4 5,981 +8 5 —
☆EMB funds › ISHARES TR ADD — 0.1% +0.0% 0.4 4,467 +559 2 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 573 -77 5 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 0.4 5,735 +5,735 1 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.4 21,160 +411 5 —
☆IJS funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,875 +405 5 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,501 +38 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.4 1,008 +46 3 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 0.4 10,275 +143 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.4 1,457 -275 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 4,424 +1 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.4 859 -23 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.4 2,451 -8 5 —
☆DES funds › WISDOMTREE TR HOLD — 0.1% +0.0% 0.3 8,263 +0 4 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.3 949 +1 3 —
☆IEFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,350 +0 5 —
☆VFMO funds › VANGUARD WELLINGTON FD ADD — 0.1% +0.0% 0.3 1,296 +108 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 5,836 -556 2 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 3,566 +3,566 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.3 255 +5 3 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 5,689 -1,489 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.3 1,402 +12 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.3 6,230 +0 4 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.3 1,417 +12 4 —
☆DJP funds › BARCLAYS BANK PLC ADD — 0.1% -0.0% 0.3 6,715 +1,240 2 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 0.3 215 -14 5 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.3 6,413 +301 3 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,756 +1 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.3 4,021 +4,021 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.3 5,415 +5,415 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.3 1,641 -27 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.3 464 +50 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.3 2,192 -34 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.2 712 +12 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.2 931 +64 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.2 827 +827 1 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 7,740 +7,740 1 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.2 1,433 -24 5 —
☆VPLS funds › VANGUARD MALVERN FDS HOLD — 0.1% -0.0% 0.2 2,853 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.2 860 +45 5 —
☆EFA funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,992 +1,992 1 —
☆IYG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,220 +2,220 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -5,604 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -1,491 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 410 117 0.04 52% 0.037 0.599 — in
2026Q1 365 111 0.05 51% 0.037 0.551 — in
2025Q4 345 112 0.03 53% 0.039 0.570 — in
2025Q3 331 108 0.04 54% 0.040 0.547 — in
2025Q2 299 101 0.04 56% 0.043 0.600 — entered
2025Q1 275 95 0.00 57% 0.045 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status