Pinnacle Financial Group, Llc / Il Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Pinnacle Financial Group, Llc / Il disclosed 115 stock positions valued at approximately $409.74M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $409.74M
Holdings by Sector
Pinnacle Financial Group, Llc / Il Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 8.77% | 665,074 | -3,201 | -0.48% | $35,933,951 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 8.46% | 929,846 | +12,946 | +1.41% | $34,646,073 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 6.23% | 575,309 | +22,833 | +4.13% | $25,520,701 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.87% | 591,602 | +11,185 | +1.93% | $24,042,690 |
| WISDOMTREE TR | DTD | Other | 5.48% | 240,721 | -4,395 | -1.79% | $22,446,479 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 3.96% | 165,256 | +5,687 | +3.56% | $16,228,186 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.84% | 99,482 | +5,404 | +5.74% | $15,721,189 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.67% | 179,439 | +5,672 | +3.26% | $15,028,037 |
| ISHARES TR | EEM | Other | 2.90% | 173,422 | +11,272 | +6.95% | $11,863,784 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.67% | 14,648 | +319 | +2.23% | $10,939,566 |
| PIMCO ETF TR | MINT | Other | 2.45% | 99,376 | +9,423 | +10.48% | $10,018,134 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.30% | 114,469 | +1,590 | +1.41% | $9,425,383 |
| ISHARES TR | AGG | Other | 2.17% | 89,833 | +3,476 | +4.03% | $8,891,622 |
| VANGUARD INDEX FDS | VBR | Other | 2.03% | 34,212 | +1,393 | +4.24% | $8,313,228 |
| VANGUARD INDEX FDS | VB | Other | 1.82% | 24,578 | +1,006 | +4.27% | $7,449,945 |
| ISHARES TR | DVY | Other | 1.77% | 46,503 | -12,278 | -20.89% | $7,268,465 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.64% | 257,634 | -414 | -0.16% | $6,739,717 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.62% | 28,020 | +792 | +2.91% | $6,630,168 |
| VANGUARD INDEX FDS | VO | Other | 1.57% | 79,792 | +60,496 | +313.52% | $6,428,808 |
| PGIM ETF TR | PTRB | Other | 1.41% | 138,859 | +11,262 | +8.83% | $5,757,219 |
| PIMCO ETF TR | PYLD | Other | 1.29% | 199,833 | +9,475 | +4.98% | $5,299,569 |
| SPDR GOLD TR | GLD | Other | 1.18% | 13,150 | +67 | +0.51% | $4,844,197 |
| VANGUARD INDEX FDS | VTI | Other | 1.16% | 12,870 | +102 | +0.80% | $4,762,479 |
| VANGUARD INDEX FDS | VOE | Other | 1.16% | 23,963 | +601 | +2.57% | $4,735,142 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.13% | 112,439 | +1,713 | +1.55% | $4,638,106 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.08% | 111,788 | +2,644 | +2.42% | $4,412,261 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.08% | 224,776 | +36,897 | +19.64% | $4,408,986 |
| VANGUARD INDEX FDS | VTV | Other | 0.99% | 18,537 | +7,867 | +73.73% | $4,039,774 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.96% | 14,621 | -142 | -0.96% | $3,952,074 |
| PIMCO ETF TR | BOND | Other | 0.94% | 41,648 | +1,373 | +3.41% | $3,840,379 |
Showing 30 of 115 holdings in the latest reporting period.