Pinnacle Financial Group, LLC / IL
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PRF | $35.2M | 647,428 | -0.29pp | 20q | -2.7%-$960.5K | |
| DIMENSIONAL ETF TRUST | DFIC | $34.6M | 919,933 | -0.13pp | 19q | -1.1%-$372.8K | |
| DIMENSIONAL ETF TRUST | DFAC | $26.0M | 585,426 | +0.03pp | 19q | +1.8%+$449.7K | |
| DIMENSIONAL ETF TRUST | DFEM | $23.8M | 598,062 | -0.15pp | 18q | +1.1%+$256.6K | |
| WISDOMTREE TR | DTD | $22.1M | 236,622 | -0.16pp | 20q | -1.7%-$382.9K | |
| VANGUARD WHITEHALL FDS | VYMI | $17.2M | 169,641 | +0.17pp | 20q | +2.7%+$443.5K | |
| VANGUARD WHITEHALL FDS | VYM | $16.2M | 104,136 | +0.05pp | 20q | +4.7%+$722.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $15.1M | 182,130 | -0.03pp | 20q | +1.5%+$223.3K | |
| ISHARES TR | EEM | $11.8M | 177,397 | -0.04pp | 20q | +2.3%+$265.5K | |
| PIMCO ETF TR | MINT | $11.3M | 112,301 | +0.27pp | 3q | +13.0%+$1.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.9M | 14,341 | -0.04pp | 20q | -2.1%-$234.2K | |
| DIMENSIONAL ETF TRUST | DFAS | $8.5M | 110,171 | -0.25pp | 17q | -3.8%-$332.7K | |
| ISHARES TR | AGG | $8.3M | 87,905 | -0.17pp | 12q | -2.1%-$182.3K | |
| VANGUARD INDEX FDS | VBR | $8.2M | 35,496 | -0.06pp | 20q | +3.8%+$296.6K | |
| VANGUARD INDEX FDS | VB | $7.2M | 25,295 | -0.09pp | 20q | +2.9%+$204.0K | |
| ISHARES TR | DVY | $7.1M | 46,456 | -0.07pp | 20q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.9M | 29,609 | +0.04pp | 20q | +5.7%+$370.7K | |
| VANGUARD INDEX FDS | VO | $6.6M | 83,763 | +0.01pp | 20q | +5.0%+$311.4K | |
| DFA INVT DIMENSIONS GROUP IN | DFAR | $6.1M | 252,273 | - | new | NEW | |
| PGIM ETF TR | PTRB | $5.7M | 145,583 | -0.02pp | 9q | +4.8%+$265.2K | |
| PIMCO ETF TR | PYLD | $5.6M | 219,772 | +0.05pp | 9q | +10.0%+$506.3K | |
| SPDR GOLD TR | GLD | $5.1M | 13,296 | +0.04pp | 20q | +1.1%+$55.6K | |
| VANGUARD INDEX FDS | VOE | $4.9M | 25,044 | +0.02pp | 20q | +4.5%+$211.4K | |
| VANGUARD INDEX FDS | VTI | $4.8M | 12,775 | -0.01pp | 20q | -0.7%-$35.6K | |
| DIMENSIONAL ETF TRUST | DFAI | $4.7M | 113,442 | flat | 19q | +0.9%+$41.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $4.6M | 234,976 | +0.03pp | 7q | +4.5%+$199.4K | |
| VANGUARD INDEX FDS | VTV | $4.3M | 19,751 | +0.04pp | 20q | +6.5%+$262.3K | |
| SSGA ACTIVE ETF TR | TOTL | $4.2M | 112,111 | -0.07pp | 9q | HELD | |
| PIMCO ETF TR | BOND | $3.8M | 43,338 | -0.03pp | 9q | +4.1%+$147.0K | |
| APPLE INC | AAPL | $3.5M | 10,366 | +0.10pp | 20q | +0.7%+$24.0K | |
| MCDONALDS CORP | MCD | $3.3M | 14,423 | -0.16pp | 20q | -1.4%-$45.7K | |
| VANGUARD MALVERN FDS | VSDB | $3.3M | 44,452 | +0.04pp | 6q | +9.2%+$280.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.9M | 5,804 | -0.02pp | 20q | -0.9%-$27.4K | |
| VANGUARD INDEX FDS | VNQ | $2.9M | 32,110 | -0.03pp | 20q | +4.2%+$115.8K | |
| ISHARES TR | IVW | $2.9M | 20,210 | +0.01pp | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $2.9M | 72,568 | -0.04pp | 20q | -2.1%-$60.4K | |
| VANGUARD INDEX FDS | VV | $2.8M | 8,025 | -0.05pp | 20q | -7.1%-$215.0K | |
| DIMENSIONAL ETF TRUST | DFAU | $2.7M | 51,806 | flat | 16q | HELD | |
| VANGUARD WORLD FD | VHT | $2.6M | 8,196 | +0.04pp | 7q | +3.0%+$76.2K | |
| FRANKLIN TEMPLETON ETF TR | INCM | $2.6M | 90,798 | flat | 8q | +3.4%+$84.5K | |
| NVIDIA CORPORATION | NVDA | $2.6M | 11,305 | +0.26pp | 11q | +51.8%+$880.9K | |
| ISHARES TR | ILCG | $2.6M | 21,839 | -0.01pp | 20q | HELD | |
| CATERPILLAR INC | CAT | $2.5M | 3,107 | +0.30pp | 20q | +160.0%+$1.6M | |
| VANGUARD INDEX FDS | VBK | $2.2M | 6,372 | -0.03pp | 16q | +3.6%+$74.0K | |
| AMERICAN CENTY ETF TR | AVUS | $1.9M | 14,752 | +0.03pp | 5q | +9.8%+$168.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $1.9M | 96,487 | +0.01pp | 7q | +3.7%+$67.1K | |
| INVESCO QQQ TR | QQQ | $1.7M | 2,310 | +0.01pp | 10q | +2.5%+$42.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $1.7M | 82,621 | +0.09pp | 7q | +31.1%+$394.7K | |
| ISHARES TR | IJH | $1.5M | 21,197 | -0.03pp | 20q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.3M | 15,810 | -0.01pp | 12q | HELD | |
| AMAZON COM INC | AMZN | $1.2M | 4,779 | +0.02pp | 20q | +2.9%+$33.9K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $1.2M | 7,534 | flat | 3q | +1.0%+$11.8K | |
| FIRST TR EXCH TRADED FD III | FPEI | $975.2K | 52,886 | +0.02pp | 7q | +16.2%+$135.7K | |
| FRANKLIN TEMPLETON ETF TR | FLCB | $946.3K | 46,329 | +0.01pp | 9q | +12.5%+$105.0K | |
| BLACKROCK ETF TRUST II | BINC | $944.5K | 18,597 | +0.06pp | 6q | +40.1%+$270.3K | |
| MICROSOFT CORP | MSFT | $929.4K | 1,812 | +0.06pp | 10q | +3.0%+$26.7K | |
| TESLA INC | TSLA | $922.9K | 2,601 | +0.13pp | 6q | +202.8%+$618.1K | |
| VANGUARD INDEX FDS | VOO | $837.1K | 1,226 | -0.01pp | 5q | -2.3%-$19.8K | |
| ISHARES TR | DGRO | $810.7K | 10,754 | +0.01pp | 9q | +5.6%+$43.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $751.7K | 3,613 | -0.01pp | 5q | HELD | |
| ISHARES TR | IVE | $744.7K | 3,262 | flat | 20q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $740.5K | 7,842 | flat | 9q | +1.0%+$7.6K | |
| SPDR SERIES TRUST | JNK | $735.8K | 7,933 | -0.01pp | 9q | +0.9%+$6.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $707.4K | 4,346 | - | new | NEW | |
| ISHARES TR | IJK | $658.2K | 6,005 | -0.01pp | 20q | HELD | |
| ISHARES TR | IVV | $609.3K | 796 | +0.04pp | 20q | +38.9%+$170.7K | |
| VANGUARD WORLD FD | ESGV | $602.1K | 4,443 | flat | 20q | HELD | |
| WISDOMTREE TR | AGGY | $599.9K | 14,567 | -0.01pp | 18q | +1.7%+$10.3K | |
| ISHARES TR | IJR | $582.6K | 4,283 | -0.02pp | 20q | -3.4%-$20.3K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $572.4K | 7,310 | -0.01pp | 9q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $572.0K | 31,430 | +0.04pp | 7q | +48.5%+$186.9K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $550.9K | 2,500 | flat | 20q | HELD | |
| SPDR INDEX SHS FDS | EDIV | $546.9K | 13,619 | +0.02pp | 5q | +26.9%+$115.8K | |
| DIMENSIONAL ETF TRUST | DFAT | $514.0K | 7,736 | +0.06pp | 2q | +92.4%+$246.8K | |
| ABBVIE INC | ABBV | $505.9K | 1,934 | +0.03pp | 20q | +32.7%+$124.8K | |
| JPMORGAN CHASE & CO | JPM | $503.2K | 1,521 | flat | 10q | +3.1%+$15.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $477.4K | 8,049 | flat | 12q | +1.8%+$8.3K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $466.7K | 9,266 | +0.05pp | 2q | +71.1%+$194.0K | |
| VANGUARD WORLD FD | VDC | $445.9K | 2,043 | -0.01pp | 20q | -2.2%-$9.8K | |
| WISDOMTREE TR | DWM | $440.6K | 5,983 | flat | 20q | HELD | |
| ALLSTATE CORP | ALL | $439.5K | 1,981 | -0.01pp | 6q | HELD | |
| ISHARES TR | EMB | $433.4K | 4,771 | flat | 3q | +6.8%+$27.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $420.5K | 2,248 | +0.04pp | 6q | +2.6%+$10.5K | |
| ALPHABET INC | GOOGL | $402.9K | 1,171 | -0.02pp | 5q | -11.4%-$52.0K | |
| META PLATFORMS INC | META | $399.3K | 551 | +0.03pp | 6q | +18.8%+$63.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $371.2K | 10,424 | flat | 8q | +1.5%+$5.3K | |
| PROCTER & GAMBLE CO | PG | $370.8K | 2,553 | flat | 8q | +4.2%+$14.8K | |
| ISHARES TR | IJS | $369.1K | 2,881 | -0.01pp | 7q | HELD | |
| ISHARES TR | TIP | $368.4K | 3,541 | flat | 20q | +1.1%+$4.2K | |
| VANGUARD WORLD FD | VSGX | $358.8K | 4,426 | flat | 16q | HELD | |
| BROADCOM INC | AVGO | $354.0K | 1,008 | -0.01pp | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $350.1K | 1,714 | +0.02pp | 7q | +4.4%+$14.9K | |
| VANGUARD WELLINGTON FD | VFMO | $341.2K | 1,503 | flat | 3q | +16.0%+$47.0K | |
| BARCLAYS BANK PLC | DJP | $340.8K | 6,615 | +0.01pp | 3q | -1.5%-$5.2K | |
| WISDOMTREE TR | DES | $324.6K | 8,563 | flat | 5q | +3.6%+$11.4K | |
| ISHARES TR | IEFA | $324.5K | 3,350 | flat | 16q | HELD | |
| ALPHABET INC | GOOG | $320.0K | 939 | flat | 4q | -1.1%-$3.4K | |
| SELECT SECTOR SPDR TR | XLF | $307.5K | 5,758 | flat | 20q | +1.2%+$3.7K | |
| ELI LILLY & CO | LLY | $303.7K | 262 | flat | 4q | +2.7%+$8.1K | |
| SELECT SECTOR SPDR TR | XLE | $302.3K | 4,916 | flat | 3q | -15.8%-$56.6K | |
| ISHARES TR | ITOT | $292.4K | 1,758 | flat | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFNM | $286.8K | 6,230 | flat | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $281.9K | 6,429 | flat | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $275.7K | 1,041 | +0.01pp | 3q | +11.8%+$29.1K | |
| MORGAN STANLEY | MS | $270.8K | 1,440 | -0.01pp | 5q | +1.6%+$4.3K | |
| WW GRAINGER INC | GWW | $268.9K | 216 | -0.01pp | 11q | HELD | |
| MERCK & CO INC | MRK | $263.4K | 1,812 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $246.2K | 3,509 | -0.04pp | 2q | -38.8%-$156.2K | |
| BOEING CO | BA | $238.5K | 1,282 | -0.02pp | 6q | -8.6%-$22.3K | |
| SCHWAB STRATEGIC TR | SCHX | $232.6K | 7,752 | flat | 2q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $216.2K | 851 | flat | 6q | -1.0%-$2.3K | |
| STATE STR SPDR DOW JONES IND | DIA | $214.1K | 421 | - | new | NEW | |
| VANGUARD MALVERN FDS | VPLS | $211.1K | 2,853 | flat | 7q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $210.7K | 4,594 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $208.3K | 685 | -0.01pp | 6q | -3.8%-$8.2K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $207.9K | 3,613 | - | new | NEW | |
| ISHARES TR | EFA | $207.0K | 1,992 | flat | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $201.5K | 2,039 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FPE | $174.3K | 10,221 | - | new | NEW | |
| GEVO INC | GEVO | $13.2K | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $11.2M | 2.7% |
| Other sectors | $30.8M | 7.4% |
| Not classified | $373.6M | 89.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.9% | +2.1% | -3.0% | 98% |
| Q2 2026 | +8.9% | +14.8% | -5.9% | 100% |
| Q1 2026 | +1.0% | -4.6% | +5.6% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 100% |
| Q1 2025 | +0.6% | -4.6% | +5.2% | 100% |
| Q4 2024 | -2.8% | +2.1% | -4.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $415.6M | 120 | 9 | 63 | 22 | 6 | 51.3% | 29 |
| Q2 2026 | $409.7M | 117 | 8 | 67 | 20 | 2 | 51.8% | 30 |
| Q1 2026 | $364.8M | 111 | 7 | 54 | 28 | 8 | 51.4% | 43 |
| Q4 2025 | $344.6M | 112 | 7 | 52 | 27 | 3 | 53.3% | 36 |
| Q3 2025 | $330.7M | 108 | 11 | 51 | 20 | 4 | 53.9% | 43 |
| Q2 2025 | $298.7M | 101 | 10 | 37 | 26 | 4 | 56.2% | 42 |
| Q1 2025 | $275.2M | 95 | 15 | 37 | 22 | 4 | 57.1% | 45 |
| Q4 2024 | $255.3M | 84 | 4 | 40 | 13 | 0 | 59.6% | 49 |
| Q3 2024 | $255.2M | 80 | 12 | 25 | 21 | 4 | 60.4% | 43 |
| Q2 2024 | $233.8M | 72 | 7 | 29 | 8 | 0 | 62.2% | 39 |
| Q1 2024 | $227.7M | 65 | 3 | 26 | 17 | 1 | 62.5% | 45 |
| Q4 2023 | $195.3M | 63 | 6 | 26 | 14 | 0 | 61.7% | 44 |
| Q3 2023 | $168.1M | 57 | 0 | 11 | 23 | 5 | 63.1% | 44 |
| Q2 2023 | $176.1M | 62 | 0 | 23 | 19 | 2 | 62.0% | 18 |
| Q1 2023 | $167.5M | 64 | 2 | 30 | 13 | 4 | 61.7% | 41 |
| Q4 2022 | $141.5M | 66 | 10 | 24 | 14 | 2 | 61.5% | 40 |
| Q3 2022 | $115.6M | 58 | 2 | 24 | 5 | 6 | 65.2% | 27 |
| Q2 2022 | $117.3M | 62 | 3 | 23 | 16 | 7 | 67.6% | 19 |
| Q1 2022 | $123.4M | 66 | 4 | 19 | 29 | 3 | 66.6% | 42 |
| Q4 2021 | $129.4M | 65 | 0 | 0 | 0 | 0 | 67.7% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.