Q2 2026 · 13F-HR
Pinnacle Financial Group, LLC / ILholdings as filed
Filed 2026-07-30 · accession 0001104659-26-088546
$409.7M
Reported value
117
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $35.9M | 8.77% | 665,074 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $34.6M | 8.46% | 929,846 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $25.5M | 6.23% | 575,309 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $24.0M | 5.87% | 591,602 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $22.4M | 5.48% | 240,721 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $16.2M | 3.96% | 165,256 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.7M | 3.84% | 99,482 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15.0M | 3.67% | 179,439 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $11.9M | 2.90% | 173,422 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $10.9M | 2.67% | 14,648 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $10.0M | 2.45% | 99,376 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.4M | 2.30% | 114,469 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.9M | 2.17% | 89,833 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.3M | 2.03% | 34,212 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.4M | 1.82% | 24,578 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $7.3M | 1.77% | 46,503 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $6.7M | 1.64% | 257,634 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.6M | 1.62% | 28,020 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.4M | 1.57% | 79,792 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $5.8M | 1.41% | 138,859 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $5.3M | 1.29% | 199,833 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 1.18% | 13,150 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.8M | 1.16% | 12,870 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.7M | 1.16% | 23,963 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.6M | 1.13% | 112,439 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4.4M | 1.08% | 111,788 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $4.4M | 1.08% | 224,776 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 0.99% | 18,537 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.96% | 14,621 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.8M | 0.94% | 41,648 | Common | NONE |
| 922020730 | VSDB | VANGUARD MALVERN FDS | $3.1M | 0.76% | 40,697 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.0M | 0.73% | 74,105 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.73% | 10,294 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.0M | 0.73% | 30,818 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.0M | 0.72% | 8,636 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.72% | 5,859 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.8M | 0.68% | 20,210 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.7M | 0.65% | 51,876 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $2.6M | 0.62% | 21,837 | Common | NONE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $2.5M | 0.62% | 87,828 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.4M | 0.58% | 7,955 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.3M | 0.55% | 6,153 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.44% | 93,049 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.7M | 0.42% | 13,438 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.40% | 2,253 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.40% | 21,138 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.36% | 7,448 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.33% | 15,785 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.31% | 63,010 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.31% | 1,195 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.28% | 7,458 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.27% | 4,643 | Common | NONE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $881,439 | 0.22% | 41,189 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $878,244 | 0.21% | 45,528 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $847,513 | 0.21% | 1,255 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $771,480 | 0.19% | 10,179 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $767,340 | 0.19% | 3,606 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $757,337 | 0.18% | 7,859 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $740,708 | 0.18% | 3,262 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $724,799 | 0.18% | 7,762 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $705,349 | 0.17% | 6,003 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $694,880 | 0.17% | 13,276 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $657,335 | 0.16% | 4,432 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $656,529 | 0.16% | 1,760 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $622,503 | 0.15% | 14,317 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $607,028 | 0.15% | 7,345 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $592,795 | 0.14% | 4,336 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $586,973 | 0.14% | 4,439 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $548,025 | 0.13% | 2,500 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $482,799 | 0.12% | 1,475 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $472,449 | 0.12% | 1,322 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $472,086 | 0.12% | 7,909 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $471,359 | 0.12% | 1,981 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $470,175 | 0.11% | 2,088 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $439,699 | 0.11% | 10,736 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $437,862 | 0.11% | 5,981 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $430,824 | 0.11% | 4,467 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $429,460 | 0.10% | 573 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $422,879 | 0.10% | 5,735 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $393,048 | 0.10% | 21,160 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $392,982 | 0.10% | 2,875 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $383,084 | 0.09% | 3,501 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $380,772 | 0.09% | 1,008 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $377,696 | 0.09% | 10,275 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $366,724 | 0.09% | 1,457 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $364,308 | 0.09% | 4,424 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $361,295 | 0.09% | 859 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $359,364 | 0.09% | 2,451 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $336,156 | 0.08% | 8,263 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $335,310 | 0.08% | 949 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $323,543 | 0.08% | 3,350 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $323,375 | 0.08% | 1,296 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $309,935 | 0.08% | 5,836 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $307,162 | 0.07% | 3,566 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $306,277 | 0.07% | 255 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $304,978 | 0.07% | 5,689 | Common | NONE |
| 097023105 | BA | BOEING CO | $303,491 | 0.07% | 1,402 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $301,127 | 0.07% | 6,230 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $296,210 | 0.07% | 1,417 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $293,503 | 0.07% | 6,715 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $292,035 | 0.07% | 215 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $291,386 | 0.07% | 6,413 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $288,536 | 0.07% | 1,756 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $281,075 | 0.07% | 4,021 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $273,837 | 0.07% | 5,415 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $272,013 | 0.07% | 1,641 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $261,152 | 0.06% | 464 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $255,741 | 0.06% | 2,192 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $240,834 | 0.06% | 712 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $236,323 | 0.06% | 931 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $232,486 | 0.06% | 827 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $227,780 | 0.06% | 7,740 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $227,299 | 0.06% | 1,433 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $221,321 | 0.05% | 2,853 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $213,598 | 0.05% | 860 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $206,932 | 0.05% | 1,992 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $200,843 | 0.05% | 2,220 | 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.