Pinnacle Financial Group, Llc / Il Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Pinnacle Financial Group, Llc / Il disclosed 119 stock positions valued at approximately $415.60M as of quarter-end September 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $415.60M
Holdings by Sector
Pinnacle Financial Group, Llc / Il Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 8.48% | 647,428 | -17,646 | -2.65% | $35,239,522 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 8.33% | 919,933 | -9,913 | -1.07% | $34,598,681 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 6.26% | 585,426 | +10,117 | +1.76% | $26,022,207 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.72% | 598,062 | +6,460 | +1.09% | $23,755,003 |
| WISDOMTREE TR | DTD | Other | 5.32% | 236,622 | -4,099 | -1.70% | $22,105,213 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 4.13% | 169,641 | +4,385 | +2.65% | $17,155,784 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.89% | 104,136 | +4,654 | +4.68% | $16,161,843 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.64% | 182,130 | +2,691 | +1.50% | $15,111,304 |
| ISHARES TR | EEM | Other | 2.85% | 177,397 | +3,975 | +2.29% | $11,848,331 |
| PIMCO ETF TR | MINT | Other | 2.72% | 112,301 | +12,925 | +13.01% | $11,291,852 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.63% | 14,341 | -307 | -2.10% | $10,938,082 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.05% | 110,171 | -4,298 | -3.75% | $8,529,409 |
| ISHARES TR | AGG | Other | 2.00% | 87,905 | -1,928 | -2.15% | $8,310,492 |
| VANGUARD INDEX FDS | VBR | Other | 1.97% | 35,496 | +1,284 | +3.75% | $8,200,621 |
| VANGUARD INDEX FDS | VB | Other | 1.73% | 25,295 | +717 | +2.92% | $7,196,086 |
| ISHARES TR | DVY | Other | 1.70% | 46,456 | -47 | -0.10% | $7,064,617 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.66% | 29,609 | +1,589 | +5.67% | $6,907,994 |
| VANGUARD INDEX FDS | VO | Other | 1.58% | 83,763 | +3,971 | +4.98% | $6,568,713 |
| PGIM ETF TR | PTRB | Other | 1.38% | 145,583 | +6,724 | +4.84% | $5,741,918 |
| PIMCO ETF TR | PYLD | Other | 1.34% | 219,772 | +19,939 | +9.98% | $5,580,007 |
| SPDR GOLD TR | GLD | Other | 1.22% | 13,296 | +146 | +1.11% | $5,063,619 |
| VANGUARD INDEX FDS | VOE | Other | 1.18% | 25,044 | +1,081 | +4.51% | $4,896,909 |
| VANGUARD INDEX FDS | VTI | Other | 1.15% | 12,775 | -95 | -0.74% | $4,781,056 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.13% | 113,442 | +1,003 | +0.89% | $4,699,915 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.11% | 234,976 | +10,200 | +4.54% | $4,592,610 |
| VANGUARD INDEX FDS | VTV | Other | 1.03% | 19,751 | +1,214 | +6.55% | $4,267,772 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.01% | 112,111 | +323 | +0.29% | $4,195,200 |
| PIMCO ETF TR | BOND | Other | 0.91% | 43,338 | +1,690 | +4.06% | $3,769,962 |
| APPLE INC | AAPL | Technology | 0.83% | 10,366 | +72 | +0.70% | $3,451,923 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.80% | 14,423 | -198 | -1.35% | $3,330,864 |
Showing 30 of 119 holdings in the latest reporting period.