Q1 2026 · 13F-HR
Pinnacle Financial Group, LLC / ILholdings as filed
Filed 2026-05-13 · accession 0001104659-26-059958
$364.8M
Reported value
111
Positions
2026-03-31
Period end
The Brief · Pinnacle Financial Group, LLC / IL · Q1 2026
AI · grounded in 13F
Pinnacle Financial Group, LLC / IL established a new position in MINT valued at $9.05M. The fund also increased its holdings in EEM by 17.72% and VEU by 8.50%. On the sell side, the fund trimmed its position in MSFT by 19% and closed out positions in BND and VTC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $32.6M | 8.93% | 916,900 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $31.8M | 8.71% | 668,275 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $21.5M | 5.88% | 552,476 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $21.2M | 5.80% | 245,116 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $20.1M | 5.50% | 580,417 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $15.0M | 4.12% | 159,569 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.9M | 3.82% | 94,078 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13.0M | 3.58% | 173,767 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.3M | 2.55% | 14,329 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $9.2M | 2.52% | 162,150 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $9.0M | 2.48% | 89,953 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $8.9M | 2.44% | 58,781 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.6M | 2.35% | 86,357 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.0M | 2.20% | 112,879 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.1M | 1.95% | 32,819 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.2M | 1.69% | 23,572 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $6.1M | 1.67% | 258,048 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.9M | 1.61% | 27,228 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.6M | 1.54% | 13,083 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.5M | 1.52% | 19,296 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $5.3M | 1.45% | 127,597 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $5.0M | 1.37% | 190,358 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.6M | 1.26% | 14,763 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4.3M | 1.19% | 109,144 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.3M | 1.18% | 110,726 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.3M | 1.18% | 23,362 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 1.12% | 12,768 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.7M | 1.02% | 40,275 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.7M | 1.01% | 187,879 | Common | NONE |
| 922020730 | VSDB | VANGUARD MALVERN FDS | $2.9M | 0.81% | 38,682 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.78% | 5,915 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.77% | 11,088 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.7M | 0.74% | 30,477 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.6M | 0.71% | 8,678 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.6M | 0.70% | 75,421 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.4M | 0.65% | 52,573 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.3M | 0.63% | 20,208 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.57% | 10,670 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $2.1M | 0.57% | 21,835 | Common | NONE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $1.9M | 0.53% | 67,805 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.9M | 0.53% | 7,041 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.50% | 92,844 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.8M | 0.49% | 5,957 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.39% | 21,329 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.35% | 7,407 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.3M | 0.34% | 11,295 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.34% | 2,142 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.33% | 15,785 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.28% | 50,252 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.28% | 6,981 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $958,875 | 0.26% | 4,604 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $864,544 | 0.24% | 9,032 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $862,536 | 0.24% | 1,217 | Common | NONE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $823,709 | 0.23% | 38,330 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $796,945 | 0.22% | 41,944 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $725,173 | 0.20% | 4,274 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $688,545 | 0.19% | 3,261 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $688,202 | 0.19% | 9,806 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $635,710 | 0.17% | 3,312 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $612,564 | 0.17% | 7,403 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $610,473 | 0.17% | 14,050 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $603,875 | 0.17% | 6,002 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $587,099 | 0.16% | 1,586 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $567,793 | 0.16% | 6,419 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $552,120 | 0.15% | 10,632 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $540,174 | 0.15% | 4,345 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $509,475 | 0.14% | 2,500 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $495,937 | 0.14% | 4,417 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $455,024 | 0.12% | 2,026 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $432,041 | 0.12% | 1,469 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $427,190 | 0.12% | 7,904 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $424,851 | 0.12% | 650 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $417,428 | 0.11% | 5,973 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $404,728 | 0.11% | 1,952 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $402,943 | 0.11% | 10,206 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $391,574 | 0.11% | 6,392 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $387,182 | 0.11% | 20,749 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $383,381 | 0.11% | 10,132 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $382,135 | 0.10% | 3,463 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $379,765 | 0.10% | 636 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $376,592 | 0.10% | 1,732 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $367,056 | 0.10% | 3,908 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $355,132 | 0.10% | 2,459 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $354,381 | 0.10% | 7,178 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $345,018 | 0.09% | 1,668 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $328,076 | 0.09% | 5,604 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $327,884 | 0.09% | 882 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $325,619 | 0.09% | 2,226 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $317,234 | 0.09% | 4,423 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $308,844 | 0.08% | 1,074 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $303,276 | 0.08% | 3,350 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $298,604 | 0.08% | 6,230 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $297,749 | 0.08% | 962 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $296,987 | 0.08% | 8,263 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $292,559 | 0.08% | 2,470 | Common | NONE |
| 097023105 | BA | BOEING CO | $276,652 | 0.08% | 1,390 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $271,943 | 0.07% | 948 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $263,556 | 0.07% | 5,475 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $250,301 | 0.07% | 229 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $249,923 | 0.07% | 1,755 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $236,616 | 0.06% | 414 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $234,155 | 0.06% | 1,188 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $231,606 | 0.06% | 1,491 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $231,221 | 0.06% | 1,405 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $230,149 | 0.06% | 250 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $227,589 | 0.06% | 815 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $221,359 | 0.06% | 2,853 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $221,307 | 0.06% | 6,112 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $213,653 | 0.06% | 1,457 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $211,849 | 0.06% | 867 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $211,736 | 0.06% | 700 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.