Pinnacle Financial Group, LLC / IL

CIK 0001905962 · Q1 2026

13F Equity AUM

$364.8M

+5.9% QoQ

Positions

111

-1 QoQ

AUM Rank

#5,244

Top 42%

Skill Alpha (FF)

-3.7%/yr^ns

No Clear Edge

Rank #6,821 · Top 83%

vs S&P -5.4%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 34.8%Top 10: 51.4%Top 20: 70.9%

DFIC8.9%

PRF8.7%

DFAC5.9%

DTD5.8%

DFEM5.5%

VYMI4.1%

VYM3.8%

VEU3.6%

SPY2.5%

EEM2.5%

Others (101)48.6%

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

Sector Allocation

Financial Services94.7%

Other5.3%

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

Position Sizing

Positions: 111Median: 0.20%Avg: 0.90%

0–0.5%

70(10.4%)

0.5–1%

12(8.0%)

1–3%

21(35.3%)

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: 109Unique: 2vs 20 funds

1.5%Low

111

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.3%

2.1%

2.9%

1.7%

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased67Decreased31Exited8

New Positions

MINT2.5%

+90K

VSS0.3%

+7K

XLE0.1%

+6K

EMB0.1%

+4K

DJP0.1%

+5K

VFMO0.1%

+1K

JNJ0.1%

+867

Increased

DFIC8.9%

+53K(+6%)

PYLD1.4%

+25K(+15%)

EEM2.5%

+24K(+18%)

PTRB1.4%

+24K(+24%)

BSCS0.3%

+23K(+85%)

TOTL1.2%

+19K(+21%)

VEU3.6%

+14K(+9%)

FLCB0.2%

+12K(+48%)

DFAC5.9%

+10K(+2%)

AGG2.4%

+8K(+10%)

Decreased

DFEM5.5%

-95,357(-14%)

DTD5.8%

-9,530(-4%)

DVY2.4%

-4,878(-8%)

BSCQ0.5%

-3,552(-4%)

PRF8.7%

-2,109(-0%)

JNK0.2%

-2,050(-19%)

VNQ0.7%

-2,022(-6%)

GQ91.5%

-1,983(-13%)

DFAR1.7%

-1,294(-1%)

VWO0.1%

-650(-8%)

Exited

BND

-8,687

VTC

-5,538

ABT

-1,729

-624

-1,500

IBM

-676

IYG

-2,220

XLO

-10,000

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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