Pinnacle Financial Group, LLC / IL
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PRF | $35.9M | 665,074 | +0.06pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $34.6M | 929,846 | -0.47pp | 18q | +1.4%+$482.4K | |
| DIMENSIONAL ETF TRUST | DFAC | $25.5M | 575,309 | +0.34pp | 18q | +4.1%+$1.0M | |
| DIMENSIONAL ETF TRUST | DFEM | $24.0M | 591,602 | +0.37pp | 17q | +1.9%+$454.6K | |
| WISDOMTREE TR | DTD | $22.4M | 240,721 | -0.32pp | 19q | -1.8%-$409.8K | |
| VANGUARD WHITEHALL FDS | VYMI | $16.2M | 165,256 | -0.16pp | 19q | +3.6%+$558.5K | |
| VANGUARD WHITEHALL FDS | VYM | $15.7M | 99,482 | +0.02pp | 19q | +5.7%+$854.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $15.0M | 179,439 | +0.09pp | 19q | +3.3%+$475.0K | |
| ISHARES TR | EEM | $11.9M | 173,422 | +0.37pp | 19q | +7.0%+$771.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.9M | 14,648 | +0.12pp | 19q | +2.2%+$238.2K | |
| PIMCO ETF TR | MINT | $10.0M | 99,376 | -0.03pp | 2q | +10.5%+$949.9K | |
| DIMENSIONAL ETF TRUST | DFAS | $9.4M | 114,469 | +0.10pp | 16q | +1.4%+$130.9K | |
| ISHARES TR | AGG | $8.9M | 89,833 | -0.18pp | 11q | +4.0%+$344.1K | |
| VANGUARD INDEX FDS | VBR | $8.3M | 34,212 | +0.07pp | 19q | +4.2%+$338.5K | |
| VANGUARD INDEX FDS | VB | $7.4M | 24,578 | +0.13pp | 19q | +4.3%+$304.9K | |
| ISHARES TR | DVY | $7.3M | 46,503 | -0.67pp | 19q | -20.9%-$1.9M | |
| DIMENSIONAL ETF TRUST | DFAR | $6.7M | 257,634 | -0.03pp | 14q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.6M | 28,020 | +0.01pp | 19q | +2.9%+$187.4K | |
| VANGUARD INDEX FDS | VO | $6.4M | 79,792 | +0.05pp | 19q | +313.5%+$4.9M | |
| PGIM ETF TR | PTRB | $5.8M | 138,859 | -0.05pp | 8q | +8.8%+$466.9K | |
| PIMCO ETF TR | PYLD | $5.3M | 199,833 | -0.07pp | 8q | +5.0%+$251.3K | |
| SPDR GOLD TR | GLD | $4.8M | 13,150 | -0.36pp | 19q | +0.5%+$24.7K | |
| VANGUARD INDEX FDS | VTI | $4.8M | 12,870 | +0.04pp | 19q | +0.8%+$37.7K | |
| VANGUARD INDEX FDS | VOE | $4.7M | 23,963 | -0.02pp | 19q | +2.6%+$118.8K | |
| DIMENSIONAL ETF TRUST | DFAI | $4.6M | 112,439 | -0.05pp | 18q | +1.5%+$70.7K | |
| SSGA ACTIVE ETF TR | TOTL | $4.4M | 111,788 | -0.11pp | 8q | +2.4%+$104.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $4.4M | 224,776 | +0.07pp | 6q | +19.6%+$723.7K | |
| VANGUARD INDEX FDS | VTV | $4.0M | 18,537 | +0.41pp | 19q | +73.7%+$1.7M | |
| MCDONALDS CORP | MCD | $4.0M | 14,621 | -0.29pp | 19q | -1.0%-$38.4K | |
| PIMCO ETF TR | BOND | $3.8M | 41,648 | -0.08pp | 8q | +3.4%+$126.6K | |
| VANGUARD MALVERN FDS | VSDB | $3.1M | 40,697 | -0.05pp | 5q | +5.2%+$153.8K | |
| DIMENSIONAL ETF TRUST | DFAE | $3.0M | 74,105 | +0.03pp | 19q | -1.7%-$52.9K | |
| APPLE INC | AAPL | $3.0M | 10,294 | -0.04pp | 19q | -7.2%-$229.8K | |
| VANGUARD INDEX FDS | VNQ | $3.0M | 30,818 | -0.02pp | 19q | +1.1%+$32.9K | |
| VANGUARD INDEX FDS | VV | $3.0M | 8,636 | +0.01pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.9M | 5,859 | -0.06pp | 19q | -0.9%-$28.0K | |
| ISHARES TR | IVW | $2.8M | 20,210 | +0.05pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $2.7M | 51,876 | flat | 15q | -1.3%-$36.0K | |
| ISHARES TR | ILCG | $2.6M | 21,837 | +0.05pp | 19q | HELD | |
| FRANKLIN TEMPLETON ETF TR | INCM | $2.5M | 87,828 | +0.08pp | 7q | +29.5%+$577.8K | |
| VANGUARD WORLD FD | VHT | $2.4M | 7,955 | +0.05pp | 6q | +13.0%+$273.3K | |
| VANGUARD INDEX FDS | VBK | $2.3M | 6,153 | +0.06pp | 15q | +3.3%+$71.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $1.8M | 93,049 | -0.05pp | 6q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $1.7M | 13,438 | +0.08pp | 4q | +19.0%+$274.5K | |
| INVESCO QQQ TR | QQQ | $1.7M | 2,253 | +0.07pp | 9q | +5.2%+$81.8K | |
| ISHARES TR | IJH | $1.6M | 21,138 | flat | 19q | -0.9%-$14.7K | |
| NVIDIA CORPORATION | NVDA | $1.5M | 7,448 | +0.01pp | 10q | +0.6%+$8.2K | |
| VANGUARD STAR FDS | VXUS | $1.3M | 15,785 | flat | 11q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $1.3M | 63,010 | +0.03pp | 6q | +25.4%+$259.8K | |
| CATERPILLAR INC | CAT | $1.3M | 1,195 | +0.07pp | 19q | -1.8%-$23.4K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $1.2M | 7,458 | flat | 2q | +6.8%+$73.6K | |
| AMAZON COM INC | AMZN | $1.1M | 4,643 | +0.01pp | 19q | +0.8%+$9.3K | |
| FRANKLIN TEMPLETON ETF TR | FLCB | $881.4K | 41,189 | -0.01pp | 8q | +7.5%+$61.2K | |
| FIRST TR EXCH TRADED FD III | FPEI | $878.2K | 45,528 | flat | 6q | +8.5%+$69.1K | |
| VANGUARD INDEX FDS | VOO | $847.5K | 1,255 | +0.10pp | 4q | +97.3%+$418.0K | |
| ISHARES TR | DGRO | $771.5K | 10,179 | flat | 8q | +3.8%+$28.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $767.3K | 3,606 | +0.01pp | 4q | +8.9%+$62.6K | |
| SPDR SERIES TRUST | JNK | $757.3K | 7,859 | -0.05pp | 8q | -13.0%-$113.0K | |
| ISHARES TR | IVE | $740.7K | 3,262 | -0.01pp | 19q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $724.8K | 7,762 | +0.02pp | 8q | +20.9%+$125.4K | |
| ISHARES TR | IJK | $705.3K | 6,003 | +0.01pp | 19q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $694.9K | 13,276 | +0.02pp | 5q | +24.9%+$138.4K | |
| ISHARES TR | IJR | $657.3K | 4,432 | +0.01pp | 19q | +2.0%+$12.9K | |
| MICROSOFT CORP | MSFT | $656.5K | 1,760 | flat | 9q | +11.0%+$64.9K | |
| WISDOMTREE TR | AGGY | $622.5K | 14,317 | -0.02pp | 17q | +1.9%+$11.6K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $607.0K | 7,345 | -0.02pp | 8q | -0.8%-$4.8K | |
| EXXON MOBIL CORP | XOMXXXX | $592.8K | 4,336 | -0.05pp | 19q | +1.5%+$8.5K | |
| VANGUARD WORLD FD | ESGV | $587.0K | 4,439 | +0.01pp | 19q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $548.0K | 2,500 | -0.01pp | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $482.8K | 1,475 | flat | 9q | HELD | |
| ALPHABET INC | GOOGL | $472.4K | 1,322 | +0.03pp | 4q | +23.1%+$88.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $472.1K | 7,909 | flat | 11q | HELD | |
| ALLSTATE CORP | ALL | $471.4K | 1,981 | flat | 5q | +1.5%+$6.9K | |
| VANGUARD WORLD FD | VDC | $470.2K | 2,088 | -0.01pp | 19q | +3.1%+$14.0K | |
| SPDR INDEX SHS FDS | EDIV | $439.7K | 10,736 | flat | 4q | +5.2%+$21.7K | |
| WISDOMTREE TR | DWM | $437.9K | 5,981 | -0.01pp | 19q | HELD | |
| ISHARES TR | EMB | $430.8K | 4,467 | flat | 2q | +14.3%+$53.9K | |
| ISHARES TR | IVV | $429.5K | 573 | -0.01pp | 19q | -11.8%-$57.7K | |
| VANGUARD BD INDEX FDS | BND | $422.9K | 5,735 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $393.0K | 21,160 | -0.01pp | 6q | +2.0%+$7.6K | |
| ISHARES TR | IJS | $393.0K | 2,875 | +0.02pp | 6q | +16.4%+$55.4K | |
| ISHARES TR | TIP | $383.1K | 3,501 | -0.01pp | 19q | +1.1%+$4.2K | |
| BROADCOM INC | AVGO | $380.8K | 1,008 | +0.01pp | 3q | +4.8%+$17.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $377.7K | 10,275 | -0.01pp | 7q | +1.4%+$5.3K | |
| ABBVIE INC | ABBV | $366.7K | 1,457 | -0.01pp | 19q | -15.9%-$69.2K | |
| VANGUARD WORLD FD | VSGX | $364.3K | 4,424 | flat | 15q | HELD | |
| TESLA INC | TSLA | $361.3K | 859 | flat | 5q | -2.6%-$9.7K | |
| PROCTER & GAMBLE CO | PG | $359.4K | 2,451 | -0.01pp | 7q | HELD | |
| WISDOMTREE TR | DES | $336.2K | 8,263 | flat | 4q | HELD | |
| ALPHABET INC | GOOG | $335.3K | 949 | +0.01pp | 3q | HELD | |
| ISHARES TR | IEFA | $323.5K | 3,350 | flat | 15q | HELD | |
| VANGUARD WELLINGTON FD | VFMO | $323.4K | 1,296 | +0.01pp | 2q | +9.1%+$26.9K | |
| SELECT SECTOR SPDR TR | XLE | $309.9K | 5,836 | -0.03pp | 2q | -8.7%-$29.5K | |
| VANGUARD INDEX FDS | VUG | $307.2K | 3,566 | - | new | NEW | |
| ELI LILLY & CO | LLY | $306.3K | 255 | +0.01pp | 3q | +2.0%+$6.0K | |
| SELECT SECTOR SPDR TR | XLF | $305.0K | 5,689 | -0.02pp | 19q | -20.7%-$79.8K | |
| BOEING CO | BA | $303.5K | 1,402 | flat | 5q | +0.9%+$2.6K | |
| DIMENSIONAL ETF TRUST | DFNM | $301.1K | 6,230 | -0.01pp | 4q | HELD | |
| MORGAN STANLEY | MS | $296.2K | 1,417 | +0.01pp | 4q | +0.9%+$2.5K | |
| BARCLAYS BANK PLC | DJP | $293.5K | 6,715 | flat | 2q | +22.6%+$54.2K | |
| WW GRAINGER INC | GWW | $292.0K | 215 | flat | 10q | -6.1%-$19.0K | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $291.4K | 6,413 | +0.01pp | 3q | +4.9%+$13.7K | |
| ISHARES TR | ITOT | $288.5K | 1,756 | flat | 9q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $281.1K | 4,021 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $273.8K | 5,415 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $272.0K | 1,641 | -0.03pp | 6q | -1.6%-$4.5K | |
| META PLATFORMS INC | META | $261.2K | 464 | flat | 5q | +12.1%+$28.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $255.7K | 2,192 | -0.03pp | 5q | -1.5%-$4.0K | |
| AMERICAN EXPRESS CO | AXP | $240.8K | 712 | flat | 5q | +1.7%+$4.1K | |
| JOHNSON & JOHNSON | JNJ | $236.3K | 931 | flat | 2q | +7.4%+$16.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $232.5K | 827 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $227.8K | 7,740 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $227.3K | 1,433 | flat | 8q | -1.6%-$3.8K | |
| VANGUARD MALVERN FDS | VPLS | $221.3K | 2,853 | -0.01pp | 6q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $213.6K | 860 | -0.01pp | 5q | +5.5%+$11.2K | |
| ISHARES TR | EFA | $206.9K | 1,992 | - | new | NEW | |
| ISHARES TR | IYG | $200.8K | 2,220 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $12.6M | 3.1% |
| Other sectors | $26.0M | 6.4% |
| Not classified | $371.1M | 90.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $409.7M | 117 | 8 | 67 | 20 | 2 | 51.8% | 30 |
| Q1 2026 | $364.8M | 111 | 7 | 54 | 28 | 8 | 51.4% | 43 |
| Q4 2025 | $344.6M | 112 | 7 | 52 | 27 | 3 | 53.3% | 36 |
| Q3 2025 | $330.7M | 108 | 11 | 51 | 20 | 4 | 53.9% | 43 |
| Q2 2025 | $298.7M | 101 | 10 | 37 | 26 | 4 | 56.2% | 42 |
| Q1 2025 | $275.2M | 95 | 15 | 37 | 22 | 4 | 57.1% | 45 |
| Q4 2024 | $255.3M | 84 | 4 | 40 | 13 | 0 | 59.6% | 49 |
| Q3 2024 | $255.2M | 80 | 12 | 25 | 21 | 4 | 60.4% | 43 |
| Q2 2024 | $233.8M | 72 | 7 | 29 | 8 | 0 | 62.2% | 39 |
| Q1 2024 | $227.7M | 65 | 3 | 27 | 16 | 1 | 62.5% | 45 |
| Q4 2023 | $195.3M | 63 | 6 | 26 | 14 | 0 | 61.7% | 44 |
| Q3 2023 | $168.1M | 57 | 0 | 12 | 22 | 5 | 63.1% | 44 |
| Q2 2023 | $176.1M | 62 | 0 | 23 | 19 | 2 | 62.0% | 18 |
| Q1 2023 | $167.5M | 64 | 2 | 30 | 13 | 4 | 61.7% | 41 |
| Q4 2022 | $141.5M | 66 | 10 | 24 | 14 | 2 | 61.5% | 40 |
| Q3 2022 | $115.6M | 58 | 2 | 24 | 5 | 6 | 65.2% | 27 |
| Q2 2022 | $117.3M | 62 | 3 | 23 | 16 | 7 | 67.6% | 19 |
| Q1 2022 | $123.4M | 66 | 4 | 19 | 29 | 3 | 66.6% | 42 |
| Q4 2021 | $129.4M | 65 | 0 | 0 | 0 | 0 | 67.7% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.