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Dan Fitzgerald

Pinnacle Financial Group, Llc Il

Assets Managed
$364.831M
Holdings
111
Last Quarter
2026 - Q1
Filed Date
4d ago
Growth Rate
5.89%(2Q avg: 5.04%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Pinnacle Financial Group, Llc Il's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 111 positions.

Assets under management

The assets under management (AUM) of Pinnacle Financial Group, Llc Il over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 364.831M in assets, with a quarterly growth rate of 5.89% and a 2-quarter average growth rate of 5.04%. The portfolio is managed by Dan Fitzgerald, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFIC
Dimensional International Co
Recent Activity
Increased 6.15%
8.93%
$32.577M
916,900 shares@ $35.53 avg price
PRF
Invesco Ftse Rafi Us 1000 Et
Recent Activity
Decreased -0.31%
8.71%
$31.763M
668,275 shares@ $47.54 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 1.84%
5.89%
$21.469M
552,476 shares@ $38.86 avg price
DTD
Wisdomtree Us Total Dividend
Recent Activity
Decreased -3.74%
5.81%
$21.168M
245,116 shares@ $86.36 avg price
DFEM
Dimensional Emerging Markets
Recent Activity
Decreased -14.11%
5.5%
$20.053M
580,417 shares@ $34.55 avg price
VYMI
Vanguard Int High Dvd Yld In
Recent Activity
Increased 3.19%
4.13%
$15.038M
159,569 shares@ $94.25 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 6.38%
3.82%
$13.933M
94,078 shares@ $148.1 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Increased 8.51%
3.58%
$13.05M
173,767 shares@ $75.1 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 1.6%
2.56%
$9.32M
14,329 shares@ $650.43 avg price
EEM
Ishares Msci Emerging Market
Recent Activity
Increased 17.72%
2.53%
$9.209M
162,150 shares@ $56.8 avg price

1-10 of 111