Pinnacle Financial Group, Llc / Il Portfolio Stock Holdings
Pinnacle Financial Group, Llc / Il disclosed 111 stock positions valued at approximately $364.8 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, INVESCO EXCHANGE TRADED FD T, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 111
- Portfolio Value
- $364.8M
Holdings by Sector
Pinnacle Financial Group, Llc / Il Portfolio Holdings in Q1 2026
109 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIC | Other | 8.93% | 916,900 | +53,118 | +6.15% | $32,577,448 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 8.71% | 668,275 | -2,109 | -0.31% | $31,763,132 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 5.88% | 552,476 | +9,945 | +1.83% | $21,469,206 |
| WISDOMTREE TR | DTD | Other | 5.80% | 245,116 | -9,530 | -3.74% | $21,168,205 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.50% | 580,417 | -95,357 | -14.11% | $20,053,402 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 4.12% | 159,569 | +4,921 | +3.18% | $15,037,810 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.82% | 94,078 | +5,639 | +6.38% | $13,932,949 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.58% | 173,767 | +13,615 | +8.50% | $13,049,893 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.55% | 14,329 | +225 | +1.60% | $9,319,872 |
| ISHARES TR | EEM | Other | 2.52% | 162,150 | +24,406 | +17.72% | $9,208,512 |
| PIMCO ETF TR | MINT | Other | 2.48% | 89,953 | +89,953 | +100.00% | $9,046,529 |
| ISHARES TR | DVY | Other | 2.44% | 58,781 | -4,878 | -7.66% | $8,900,078 |
| ISHARES TR | AGG | Other | 2.35% | 86,357 | +7,508 | +9.52% | $8,572,654 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.20% | 112,879 | -369 | -0.33% | $8,029,083 |
| VANGUARD INDEX FDS | VBR | Other | 1.95% | 32,819 | +245 | +0.75% | $7,129,898 |
| VANGUARD INDEX FDS | VB | Other | 1.69% | 23,572 | +1,135 | +5.06% | $6,173,979 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.67% | 258,048 | -1,294 | -0.50% | $6,102,836 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.61% | 27,228 | -241 | -0.88% | $5,855,644 |
| SPDR GOLD TR | GLD | Other | 1.54% | 13,083 | -1,983 | -13.16% | $5,629,484 |
| VANGUARD INDEX FDS | VO | Other | 1.52% | 19,296 | +1,325 | +7.37% | $5,541,511 |
| PGIM ETF TR | PTRB | Other | 1.45% | 127,597 | +24,372 | +23.61% | $5,296,678 |
| PIMCO ETF TR | PYLD | Other | 1.37% | 190,358 | +25,308 | +15.33% | $4,987,376 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.26% | 14,763 | +5 | +0.03% | $4,588,248 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.19% | 109,144 | +19,061 | +21.16% | $4,336,283 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.18% | 110,726 | +2,532 | +2.34% | $4,313,894 |
| VANGUARD INDEX FDS | VOE | Other | 1.18% | 23,362 | +397 | +1.73% | $4,305,128 |
| VANGUARD INDEX FDS | VTI | Other | 1.12% | 12,768 | +181 | +1.44% | $4,096,014 |
| PIMCO ETF TR | BOND | Other | 1.02% | 40,275 | +2,698 | +7.18% | $3,716,559 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.01% | 187,879 | +5,255 | +2.88% | $3,687,123 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 5,915 | -155 | -2.55% | $2,834,468 |
| APPLE INC | AAPL | Technology | 0.77% | 11,088 | +166 | +1.52% | $2,814,099 |
| VANGUARD INDEX FDS | VNQ | Other | 0.74% | 30,477 | -2,022 | -6.22% | $2,703,324 |
| VANGUARD INDEX FDS | VV | Other | 0.71% | 8,678 | -319 | -3.55% | $2,593,420 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.70% | 75,421 | +200 | +0.27% | $2,553,770 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.65% | 52,573 | +703 | +1.36% | $2,372,088 |
| ISHARES TR | IVW | Other | 0.63% | 20,208 | +1 | +0.00% | $2,285,676 |
| VANGUARD INDEX FDS | VTV | Other | 0.57% | 10,670 | +1,927 | +22.04% | $2,093,430 |
| ISHARES TR | ILCG | Other | 0.57% | 21,835 | +2 | +0.01% | $2,084,797 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 0.53% | 67,805 | +298 | +0.44% | $1,949,389 |
| VANGUARD WORLD FD | VHT | Other | 0.53% | 7,041 | +407 | +6.14% | $1,917,589 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.50% | 92,844 | -3,552 | -3.68% | $1,813,239 |
| VANGUARD INDEX FDS | VBK | Other | 0.49% | 5,957 | +255 | +4.47% | $1,800,408 |
| ISHARES TR | IJH | Other | 0.39% | 21,329 | -551 | -2.52% | $1,440,336 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 7,407 | +401 | +5.72% | $1,291,783 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.34% | 11,295 | +5,748 | +103.62% | $1,255,778 |
| INVESCO QQQ TR | QQQ | Other | 0.34% | 2,142 | +328 | +18.08% | $1,236,577 |
| VANGUARD STAR FDS | VXUS | Other | 0.33% | 15,785 | -500 | -3.07% | $1,217,181 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.28% | 50,252 | +23,110 | +85.14% | $1,026,300 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.28% | 6,981 | +6,981 | +100.00% | $1,017,796 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 4,604 | +225 | +5.14% | $958,875 |
| SPDR SERIES TRUST | JNK | Other | 0.24% | 9,032 | -2,050 | -18.50% | $864,544 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 1,217 | -240 | -16.47% | $862,536 |
| FRANKLIN TEMPLETON ETF TR | FLCB | Other | 0.23% | 38,330 | +12,474 | +48.24% | $823,709 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.22% | 41,944 | +7,256 | +20.92% | $796,945 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 4,274 | -499 | -10.45% | $725,173 |
| ISHARES TR | IVE | Other | 0.19% | 3,261 | - | - | $688,545 |
| ISHARES TR | DGRO | Other | 0.19% | 9,806 | +1,408 | +16.77% | $688,202 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.17% | 3,312 | +136 | +4.28% | $635,710 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.17% | 7,403 | +1,192 | +19.19% | $612,564 |
| WISDOMTREE TR | AGGY | Other | 0.17% | 14,050 | -389 | -2.69% | $610,473 |
| ISHARES TR | IJK | Other | 0.17% | 6,002 | +2 | +0.03% | $603,875 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 1,586 | -372 | -19.00% | $587,099 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.16% | 6,419 | +1,245 | +24.06% | $567,793 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.15% | 10,632 | +2,150 | +25.35% | $552,120 |
| ISHARES TR | IJR | Other | 0.15% | 4,345 | -167 | -3.70% | $540,174 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.14% | 2,500 | - | - | $509,475 |
| VANGUARD WORLD FD | ESGV | Other | 0.14% | 4,417 | -54 | -1.21% | $495,937 |
| VANGUARD WORLD FD | VDC | Other | 0.12% | 2,026 | +9 | +0.45% | $455,024 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 1,469 | -150 | -9.26% | $432,041 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.12% | 7,904 | -650 | -7.60% | $427,190 |
| ISHARES TR | IVV | Other | 0.12% | 650 | -25 | -3.70% | $424,851 |
| WISDOMTREE TR | DWM | Other | 0.11% | 5,973 | +2 | +0.03% | $417,428 |
| ALLSTATE CORP | ALL | Financial Services | 0.11% | 1,952 | -11 | -0.56% | $404,728 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.11% | 10,206 | +2,930 | +40.27% | $402,943 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.11% | 6,392 | +6,392 | +100.00% | $391,574 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.11% | 20,749 | +34 | +0.16% | $387,182 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.11% | 10,132 | +150 | +1.50% | $383,381 |
| ISHARES TR | TIP | Other | 0.10% | 3,463 | - | - | $382,135 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 636 | +1 | +0.16% | $379,765 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,732 | +202 | +13.20% | $376,592 |
| ISHARES TR | EMB | Other | 0.10% | 3,908 | +3,908 | +100.00% | $367,056 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 2,459 | +75 | +3.15% | $355,132 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.10% | 7,178 | +114 | +1.61% | $354,381 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 1,668 | +49 | +3.03% | $345,018 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.09% | 5,604 | -358 | -6.00% | $328,076 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 882 | +68 | +8.35% | $327,884 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 2,226 | -70 | -3.05% | $325,619 |
| VANGUARD WORLD FD | VSGX | Other | 0.09% | 4,423 | +2 | +0.05% | $317,234 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 1,074 | +202 | +23.17% | $308,844 |
| ISHARES TR | IEFA | Other | 0.08% | 3,350 | - | - | $303,276 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.08% | 6,230 | - | - | $298,604 |
| BROADCOM INC | AVGO | Technology | 0.08% | 962 | +66 | +7.37% | $297,749 |
| WISDOMTREE TR | DES | Other | 0.08% | 8,263 | +930 | +12.68% | $296,987 |
| ISHARES TR | IJS | Other | 0.08% | 2,470 | +3 | +0.12% | $292,559 |
| BOEING CO | BA | Industrials | 0.08% | 1,390 | +16 | +1.16% | $276,652 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 948 | -5 | -0.52% | $271,943 |
| BARCLAYS BANK PLC | DJP | Other | 0.07% | 5,475 | +5,475 | +100.00% | $263,556 |
| WW GRAINGER INC | GWW | Industrials | 0.07% | 229 | +2 | +0.88% | $250,301 |
| ISHARES TR | ITOT | Other | 0.07% | 1,755 | +2 | +0.11% | $249,923 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 414 | +4 | +0.98% | $236,616 |