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Pinnacle Financial Group, LLC / IL

Latest statistics and disclosures from Pinnacle Financial Group, LLC / IL's latest quarterly 13F-HR filing:

Top 5 stock holdings are PRF, DFIC, DFAC, DFEM, DTD, and represent 34.80% of Pinnacle Financial Group, LLC / IL's stock portfolio.
Added to shares of these 10 stocks: VO, VTV, DFAC, MINT, VYM, EEM, BSCR, INCM, VYMI, DFIC.
Started 8 new stock positions in IYG, BND, JPST, IBM, VUG, SCHX, EFA, DFAT.
Reduced shares in these 10 stocks: DVY, DTD, , PEP, AAPL, PRF, JNK, XLF, ABBV, IVV.
Sold out of its positions in PEP, VGSH.
Pinnacle Financial Group, LLC / IL was a net buyer of stock by $17M.
Pinnacle Financial Group, LLC / IL has $410M in assets under management (AUM), dropping by 12.31%.
Central Index Key (CIK): 0001905962

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Positions held by Pinnacle Financial Group, LLC / IL consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pinnacle Financial Group, LLC / IL

Pinnacle Financial Group, LLC / IL holds 117 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	8.8	$36M		665k	54.03	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	8.5	$35M		930k	37.26	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	6.2	$26M	+4%	575k	44.36	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.9	$24M		592k	40.64	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	5.5	$22M		241k	93.25	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	4.0	$16M	+3%	165k	98.20	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.8	$16M	+5%	100k	158.03	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.7	$15M	+3%	179k	83.75	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.9	$12M	+6%	173k	68.41	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.7	$11M	+2%	15k	746.83	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.4	$10M	+10%	99k	100.81	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.3	$9.4M		115k	82.34	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.2	$8.9M	+4%	90k	98.98	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.0	$8.3M	+4%	34k	242.99	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.8	$7.4M	+4%	25k	303.11	View chart
Ishares Tr Select Divid Etf (DVY)	1.8	$7.3M	-20%	47k	156.30	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	1.6	$6.7M		258k	26.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.6	$6.6M	+2%	28k	236.62	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.6	$6.4M	+313%	80k	80.57	View chart
Pgim Etf Tr Tota Retu Bd Etf (PTRB)	1.4	$5.8M	+8%	139k	41.46	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.3	$5.3M	+4%	200k	26.52	View chart
Spdr Gold Tr Gold Shs (GLD)	1.2	$4.8M		13k	368.38	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$4.8M		13k	370.05	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.2	$4.7M	+2%	24k	197.60	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.1	$4.6M		112k	41.25	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	1.1	$4.4M	+2%	112k	39.47	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.1	$4.4M	+19%	225k	19.61	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$4.0M	+73%	19k	217.93	View chart
McDonald's Corporation (MCD)	1.0	$4.0M		15k	270.30	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.9	$3.8M	+3%	42k	92.21	View chart
Vanguard Malvern Fds Shor Dura Bd Etf (VSDB)	0.8	$3.1M	+5%	41k	76.34	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.7	$3.0M		74k	40.21	View chart
Apple (AAPL)	0.7	$3.0M	-7%	10k	289.36	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$3.0M		31k	96.43	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.7	$3.0M		8.6k	343.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$2.9M		5.9k	500.39	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$2.8M		20k	137.53	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.7	$2.7M		52k	51.69	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.6	$2.6M		22k	117.02	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.6	$2.5M	+29%	88k	28.85	View chart
Vanguard World Health Car Etf (VHT)	0.6	$2.4M	+12%	8.0k	299.01	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$2.3M	+3%	6.2k	365.71	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.4	$1.8M		93k	19.52	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.4	$1.7M	+18%	13k	128.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.7M	+5%	2.3k	736.55	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.6M		21k	77.11	View chart
NVIDIA Corporation (NVDA)	0.4	$1.5M		7.4k	200.09	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$1.3M		16k	85.49	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.3	$1.3M	+25%	63k	20.37	View chart
Caterpillar (CAT)	0.3	$1.3M		1.2k	1064.76	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$1.2M	+6%	7.5k	154.28	View chart
Amazon (AMZN)	0.3	$1.1M		4.6k	238.34	View chart
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB)	0.2	$881k	+7%	41k	21.40	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.2	$878k	+8%	46k	19.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$848k	+97%	1.3k	675.31	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$772k	+3%	10k	75.79	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$767k	+8%	3.6k	212.80	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.2	$757k	-12%	7.9k	96.37	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$741k		3.3k	227.07	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$725k	+20%	7.8k	93.38	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$705k		6.0k	117.50	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.2	$695k	+24%	13k	52.34	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$657k	+2%	4.4k	148.32	View chart
Microsoft Corporation (MSFT)	0.2	$657k	+10%	1.8k	373.03	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.2	$623k		14k	43.48	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$607k		7.3k	82.65	View chart
Exxon Mobil Corporation (XOM)	0.1	$593k		4.3k	136.71	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$587k		4.4k	132.23	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$548k		2.5k	219.21	View chart
JPMorgan Chase & Co. (JPM)	0.1	$483k		1.5k	327.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$472k	+23%	1.3k	357.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$472k		7.9k	59.69	View chart
Allstate Corporation (ALL)	0.1	$471k		2.0k	237.94	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$470k	+3%	2.1k	225.18	View chart
Spdr Index Shs Fds St Mar Divid Etf (EDIV)	0.1	$440k	+5%	11k	40.96	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$438k		6.0k	73.21	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$431k	+14%	4.5k	96.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$430k	-11%	573.00	749.49	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$423k	NEW	5.7k	73.74	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$393k		21k	18.57	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$393k	+16%	2.9k	136.69	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$383k		3.5k	109.42	View chart
Broadcom (AVGO)	0.1	$381k	+4%	1.0k	377.75	View chart
Enterprise Products Partners (EPD)	0.1	$378k		10k	36.76	View chart
Abbvie (ABBV)	0.1	$367k	-15%	1.5k	251.70	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$364k		4.4k	82.35	View chart
Tesla Motors (TSLA)	0.1	$361k	-2%	859.00	420.60	View chart
Procter & Gamble Company (PG)	0.1	$359k		2.5k	146.62	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$336k		8.3k	40.68	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$335k		949.00	353.33	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$324k		3.4k	96.58	View chart
Vanguard Wellington Us Momentum (VFMO)	0.1	$323k	+9%	1.3k	249.52	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$310k	-8%	5.8k	53.11	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$307k	NEW	3.6k	86.14	View chart
Eli Lilly & Co. (LLY)	0.1	$306k	+2%	255.00	1201.09	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$305k	-20%	5.7k	53.61	View chart
Boeing Company (BA)	0.1	$304k		1.4k	216.47	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$301k		6.2k	48.34	View chart
Morgan Stanley Com New (MS)	0.1	$296k		1.4k	209.04	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.1	$294k	+22%	6.7k	43.71	View chart
W.W. Grainger (GWW)	0.1	$292k	-6%	215.00	1358.30	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.1	$291k	+4%	6.4k	45.44	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$289k		1.8k	164.31	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$281k	NEW	4.0k	69.90	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$274k	NEW	5.4k	50.57	View chart
Chevron Corporation (CVX)	0.1	$272k		1.6k	165.76	View chart
Meta Platforms Cl A (META)	0.1	$261k	+12%	464.00	562.83	View chart
Palantir Technologies Cl A (PLTR)	0.1	$256k		2.2k	116.67	View chart
American Express Company (AXP)	0.1	$241k		712.00	338.25	View chart
Johnson & Johnson (JNJ)	0.1	$236k	+7%	931.00	253.84	View chart
International Business Machines (IBM)	0.1	$233k	NEW	827.00	281.12	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$228k	NEW	7.7k	29.43	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$227k		1.4k	158.62	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.1	$221k		2.9k	77.57	View chart
Constellation Energy (CEG)	0.1	$214k	+5%	860.00	248.37	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$207k	NEW	2.0k	103.88	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.0	$201k	NEW	2.2k	90.47	View chart

Past Filings by Pinnacle Financial Group, LLC / IL

SEC 13F filings are viewable for Pinnacle Financial Group, LLC / IL going back to 2021

Pinnacle Financial Group, LLC / IL 2026 Q2 filed July 30, 2026
Pinnacle Financial Group, LLC / IL 2026 Q1 filed May 13, 2026
Pinnacle Financial Group, LLC / IL 2025 Q4 filed Feb. 5, 2026
Pinnacle Financial Group, LLC / IL 2025 Q3 filed Nov. 12, 2025
Pinnacle Financial Group, LLC / IL 2025 Q2 filed Aug. 11, 2025
Pinnacle Financial Group, LLC / IL 2025 Q1 filed May 15, 2025
Pinnacle Financial Group, LLC / IL 2024 Q4 filed Feb. 18, 2025
Pinnacle Financial Group, LLC / IL 2024 Q3 filed Nov. 12, 2024
Pinnacle Financial Group, LLC / IL 2024 Q2 filed Aug. 8, 2024
Pinnacle Financial Group, LLC / IL 2024 Q1 filed May 15, 2024
Pinnacle Financial Group, LLC / IL 2023 Q3 filed Nov. 13, 2023
Pinnacle Financial Group, LLC / IL 2023 Q2 filed July 18, 2023
Pinnacle Financial Group, LLC / IL 2023 Q1 filed May 11, 2023
Pinnacle Financial Group, LLC / IL 2022 Q4 filed Feb. 9, 2023
Pinnacle Financial Group, LLC / IL 2022 Q3 filed Oct. 27, 2022
Pinnacle Financial Group, LLC / IL 2022 Q2 filed July 19, 2022

View all past filings

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