Pinnacle Financial Group, Llc / Il Portfolio Stock Holdings
Pinnacle Financial Group, Llc / Il disclosed 117 stock positions valued at approximately $409.7 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $409.7M
Holdings by Sector
Pinnacle Financial Group, Llc / Il Portfolio Holdings in Q2 2026
115 holdings in the latest reporting period.
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| 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 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.73% | 74,105 | -1,316 | -1.74% | $2,979,776 |
| APPLE INC | AAPL | Technology | 0.73% | 10,294 | -794 | -7.16% | $2,978,685 |
| VANGUARD INDEX FDS | VNQ | Other | 0.73% | 30,818 | +341 | +1.12% | $2,971,792 |
| VANGUARD INDEX FDS | VV | Other | 0.72% | 8,636 | -42 | -0.48% | $2,970,007 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.72% | 5,859 | -56 | -0.95% | $2,931,785 |
| ISHARES TR | IVW | Other | 0.68% | 20,210 | +2 | +0.01% | $2,779,428 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.65% | 51,876 | -697 | -1.33% | $2,681,494 |
| ISHARES TR | ILCG | Other | 0.62% | 21,837 | +2 | +0.01% | $2,555,328 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 0.62% | 87,828 | +20,023 | +29.53% | $2,534,263 |
| VANGUARD WORLD FD | VHT | Other | 0.58% | 7,955 | +914 | +12.98% | $2,378,645 |
| VANGUARD INDEX FDS | VBK | Other | 0.55% | 6,153 | +196 | +3.29% | $2,250,199 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.44% | 93,049 | +205 | +0.22% | $1,816,780 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.42% | 13,438 | +2,143 | +18.97% | $1,721,169 |
| INVESCO QQQ TR | QQQ | Other | 0.40% | 2,253 | +111 | +5.18% | $1,659,437 |
| ISHARES TR | IJH | Other | 0.40% | 21,138 | -191 | -0.90% | $1,629,953 |
| NVIDIA CORPORATION | NVDA | Technology | 0.36% | 7,448 | +41 | +0.55% | $1,490,302 |
| VANGUARD STAR FDS | VXUS | Other | 0.33% | 15,785 | - | - | $1,349,460 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.31% | 63,010 | +12,758 | +25.39% | $1,283,204 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 1,195 | -22 | -1.81% | $1,272,384 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.28% | 7,458 | +477 | +6.83% | $1,150,651 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 4,643 | +39 | +0.85% | $1,106,613 |
| FRANKLIN TEMPLETON ETF TR | FLCB | Other | 0.22% | 41,189 | +2,859 | +7.46% | $881,439 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.21% | 45,528 | +3,584 | +8.54% | $878,244 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 1,255 | +619 | +97.33% | $847,513 |
| ISHARES TR | DGRO | Other | 0.19% | 10,179 | +373 | +3.80% | $771,480 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.19% | 3,606 | +294 | +8.88% | $767,340 |
| SPDR SERIES TRUST | JNK | Other | 0.18% | 7,859 | -1,173 | -12.99% | $757,337 |
| ISHARES TR | IVE | Other | 0.18% | 3,262 | +1 | +0.03% | $740,708 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.18% | 7,762 | +1,343 | +20.92% | $724,799 |
| ISHARES TR | IJK | Other | 0.17% | 6,003 | +1 | +0.02% | $705,349 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.17% | 13,276 | +2,644 | +24.87% | $694,880 |
| ISHARES TR | IJR | Other | 0.16% | 4,432 | +87 | +2.00% | $657,335 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 1,760 | +174 | +10.97% | $656,529 |
| WISDOMTREE TR | AGGY | Other | 0.15% | 14,317 | +267 | +1.90% | $622,503 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.15% | 7,345 | -58 | -0.78% | $607,028 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 4,336 | +62 | +1.45% | $592,795 |
| VANGUARD WORLD FD | ESGV | Other | 0.14% | 4,439 | +22 | +0.50% | $586,973 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.13% | 2,500 | - | - | $548,025 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 1,475 | +6 | +0.41% | $482,799 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 1,322 | +248 | +23.09% | $472,449 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.12% | 7,909 | +5 | +0.06% | $472,086 |
| ALLSTATE CORP | ALL | Financial Services | 0.12% | 1,981 | +29 | +1.49% | $471,359 |
| VANGUARD WORLD FD | VDC | Other | 0.11% | 2,088 | +62 | +3.06% | $470,175 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.11% | 10,736 | +530 | +5.19% | $439,699 |
| WISDOMTREE TR | DWM | Other | 0.11% | 5,981 | +8 | +0.13% | $437,862 |
| ISHARES TR | EMB | Other | 0.11% | 4,467 | +559 | +14.30% | $430,824 |
| ISHARES TR | IVV | Other | 0.10% | 573 | -77 | -11.85% | $429,460 |
| VANGUARD BD INDEX FDS | BND | Other | 0.10% | 5,735 | -2,952 | -33.98% | $422,879 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.10% | 21,160 | +411 | +1.98% | $393,048 |
| ISHARES TR | IJS | Other | 0.10% | 2,875 | +405 | +16.40% | $392,982 |
| ISHARES TR | TIP | Other | 0.09% | 3,501 | +38 | +1.10% | $383,084 |
| BROADCOM INC | AVGO | Technology | 0.09% | 1,008 | +46 | +4.78% | $380,772 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.09% | 10,275 | +143 | +1.41% | $377,696 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 1,457 | -275 | -15.88% | $366,724 |
| VANGUARD WORLD FD | VSGX | Other | 0.09% | 4,424 | +1 | +0.02% | $364,308 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 859 | -23 | -2.61% | $361,295 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 2,451 | -8 | -0.33% | $359,364 |
| WISDOMTREE TR | DES | Other | 0.08% | 8,263 | - | - | $336,156 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 949 | +1 | +0.11% | $335,310 |
| ISHARES TR | IEFA | Other | 0.08% | 3,350 | - | - | $323,543 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.08% | 1,296 | +108 | +9.09% | $323,375 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.08% | 5,836 | -556 | -8.70% | $309,935 |
| VANGUARD INDEX FDS | VUG | Other | 0.07% | 3,566 | +3,566 | +100.00% | $307,162 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 255 | +5 | +2.00% | $306,277 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.07% | 5,689 | -1,489 | -20.74% | $304,978 |
| BOEING CO | BA | Industrials | 0.07% | 1,402 | +12 | +0.86% | $303,491 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.07% | 6,230 | - | - | $301,127 |
| MORGAN STANLEY | MS | Financial Services | 0.07% | 1,417 | +12 | +0.85% | $296,210 |
| BARCLAYS BANK PLC | DJP | Other | 0.07% | 6,715 | +1,240 | +22.65% | $293,503 |
| WW GRAINGER INC | GWW | Industrials | 0.07% | 215 | -14 | -6.11% | $292,035 |